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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
CHH icon
201
Choice Hotels
CHH
$5.07B
$12.4M 0.13%
+105,605
New +$12.7M
BL icon
202
BlackLine
BL
$1.84B
$12.2M 0.13%
182,305
-66,242
-27% -$4.57M
HXL icon
203
Hexcel
HXL
$7.79B
$12.2M 0.13%
179,360
+2,269
+1% +$154K
HUBG icon
204
HUB Group
HUBG
$2.85B
$12M 0.13%
286,182
+93,626
+49% +$4.08M
MD icon
205
Pediatrix Medical
MD
$2.18B
$12M 0.13%
801,728
-11,184
-1% -$169K
LW icon
206
Lamb Weston
LW
$7.22B
$11.9M 0.13%
113,398
-964
-0.8% -$95.3K
LKFT
207
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$11.6M 0.12%
+299,391
New +$12.3M
LOW icon
208
Lowe's Companies
LOW
$117B
$11.5M 0.12%
57,700
-456
-0.8% -$92.6K
AYX
209
DELISTED
Alteryx Inc
AYX
$11.5M 0.12%
195,017
+14,087
+8% +$821K
MMM icon
210
3M
MMM
$90.9B
$11.5M 0.12%
130,429
-5,548
-4% -$523K
JJSF icon
211
J&J Snack Foods
JJSF
$1.43B
$11.4M 0.12%
76,949
-23,462
-23% -$3.4M
CCC
212
CCC Intelligent Solutions
CCC
$3.59B
$11.2M 0.12%
1,250,358
+183,578
+17% +$1.63M
FIX icon
213
Comfort Systems
FIX
$60.9B
$11.2M 0.12%
76,717
+959
+1% +$124K
WMT icon
214
Walmart Inc
WMT
$885B
$11.1M 0.12%
226,224
-5,775
-2% -$274K
DCI icon
215
Donaldson
DCI
$10.9B
$11.1M 0.12%
170,057
-134
-0.1% -$8.42K
ADUS icon
216
Addus HomeCare
ADUS
$2.16B
$11M 0.12%
103,483
+1,279
+1% +$134K
LKQ icon
217
LKQ Corp
LKQ
$5.68B
$10.9M 0.12%
191,653
-29,582
-13% -$1.67M
SMPL icon
218
Simply Good Foods
SMPL
$901M
$10.8M 0.12%
271,560
+3,388
+1% +$125K
LKFN icon
219
Lakeland Financial Corp
LKFN
$1.56B
$10.8M 0.12%
172,105
-35,184
-17% -$2.45M
HLI icon
220
Houlihan Lokey
HLI
$8.77B
$10.7M 0.12%
122,596
+1,530
+1% +$144K
NXGN
221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.7M 0.12%
+612,910
New +$11M
APH icon
222
Amphenol
APH
$198B
$10.7M 0.11%
260,790
-4,840
-2% -$191K
GNTX icon
223
Gentex
GNTX
$4.97B
$10.5M 0.11%
374,198
+63,292
+20% +$1.78M
HLNE icon
224
Hamilton Lane
HLNE
$4.91B
$10.4M 0.11%
140,193
+1,751
+1% +$129K
SAIA icon
225
Saia
SAIA
$9.27B
$10.4M 0.11%
38,090
-5,218
-12% -$1.39M
7 8
9
10 11

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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.