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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$9.27B
AUM Growth
+$312M
Cap. Flow
-$26.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
CADE
Cadence Bank
CADE
+$22.8M
3
STE icon
Steris
STE
+$22.1M
4
MUR icon
Murphy Oil
MUR
+$20.3M
5
COLB icon
Columbia Banking Systems
COLB
+$19.7M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$23.3M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$21.5M
3
FRC
First Republic Bank
FRC
+$20.9M
4
RRX icon
Regal Rexnord
RRX
+$16.8M
5
CRI icon
Carter's
CRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$3.68B
$14.7M 0.16%
94,672
+16,708
+21% +$2.25M
WK icon
177
Workiva
WK
$3.36B
$14.5M 0.16%
141,405
+1,749
+1% +$158K
CMCO icon
178
Columbus McKinnon
CMCO
$553M
$14.5M 0.16%
389,432
-5,288
-1% -$192K
MRK icon
179
Merck
MRK
$322B
$14.4M 0.16%
135,517
-919
-0.7% -$99.2K
MCD icon
180
McDonald's
MCD
$192B
$14.4M 0.16%
51,554
-1,013
-2% -$271K
ACN icon
181
Accenture
ACN
$102B
$14.4M 0.16%
50,375
-1,021
-2% -$278K
EPAC icon
182
Enerpac Tool Group
EPAC
$1.83B
$14.4M 0.15%
+563,136
New +$14.9M
VYX icon
183
NCR Voyix
VYX
$1.14B
$14.1M 0.15%
974,567
-13,220
-1% -$203K
NVS icon
184
Novartis
NVS
$297B
$14.1M 0.15%
153,138
-4,981
-3% -$435K
ALC icon
185
Alcon
ALC
$33.6B
$14M 0.15%
199,053
-28,699
-13% -$2.04M
WEC icon
186
WEC Energy
WEC
$35.7B
$14M 0.15%
147,563
+825
+0.6% +$76.4K
ITT icon
187
ITT
ITT
$17.5B
$13.7M 0.15%
158,388
-1,621
-1% -$142K
CASY icon
188
Casey's General Stores
CASY
$32.2B
$13.6M 0.15%
62,748
-15,268
-20% -$3.34M
PGR icon
189
Progressive
PGR
$123B
$13.5M 0.15%
94,671
-417
-0.4% -$57.5K
CTAS icon
190
Cintas
CTAS
$81.9B
$13.5M 0.15%
117,048
-1,840
-2% -$203K
OPCH icon
191
Option Care Health
OPCH
$3.45B
$13.2M 0.14%
416,568
+5,178
+1% +$155K
CNDT icon
192
Conduent
CNDT
$244M
$13.2M 0.14%
3,844,868
-51,416
-1% -$211K
CUZ icon
193
Cousins Properties
CUZ
$5.19B
$13.2M 0.14%
615,620
-12,508
-2% -$304K
UPS icon
194
United Parcel Service
UPS
$88.6B
$13.1M 0.14%
67,607
+1,062
+2% +$195K
POWI icon
195
Power Integrations
POWI
$3.38B
$13.1M 0.14%
154,357
+1,923
+1% +$160K
TENB icon
196
Tenable Holdings
TENB
$3.6B
$13M 0.14%
273,338
-26,636
-9% -$1.13M
DIS icon
197
Walt Disney
DIS
$167B
$13M 0.14%
129,513
+890
+0.7% +$89.7K
ENV
198
DELISTED
ENVESTNET, INC.
ENV
$12.9M 0.14%
220,515
+2,679
+1% +$166K
ORCL icon
199
Oracle
ORCL
$374B
$12.8M 0.14%
137,237
-10,696
-7% -$938K
EFSC icon
200
Enterprise Financial Services Corp
EFSC
$2.4B
$12.7M 0.14%
285,810
-141,057
-33% -$7.21M
6 7
8
9 10

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2023 Portfolio in Review

As of Q1 2023, Segall Bryant & Hamill held 746 positions worth $9.27B, up 3.5% from $8.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q1 2023 filing shows 34 new, 216 increased, 373 reduced and 30 closed positions. Its largest new stake was Cadence Bank: 915,108 shares worth $19M. The largest sale was Coty, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Segall Bryant & Hamill's largest Q1 2023 buy was Cadence Bank: 915,108 shares worth $19M.
  • Segall Bryant & Hamill added most to Becton Dickinson in Q1 2023, an estimated $27.2M increase.
  • Segall Bryant & Hamill's biggest Q1 2023 reduction was Coty, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $21.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $9.27B portfolio in Q1 2023.
  • Segall Bryant & Hamill opened 34 new positions and closed 30 in Q1 2023.
  • Segall Bryant & Hamill's portfolio value rose 3.5% quarter-over-quarter to $9.27B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.