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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
+11.99%
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
$8.96B
AUM Growth
+$565M
Cap. Flow
-$238M
Cap. Flow %
-2.66%
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$26.5M
2
CRI icon
Carter's
CRI
+$23.3M
3
HWC icon
Hancock Whitney
HWC
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$32.8M
2
COTY icon
Coty
COTY
+$26.8M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$181M 2.02%
1,393,125
+10,963
+0.8% +$1.57M
MSFT icon
2
Microsoft
MSFT
$2.89T
$171M 1.91%
714,823
+5,008
+0.7% +$1.2M
UNH icon
3
UnitedHealth
UNH
$392B
$124M 1.38%
233,307
-14,168
-6% -$7.5M
PWR icon
4
Quanta Services
PWR
$96.8B
$121M 1.35%
847,695
-18,969
-2% -$2.69M
MTD icon
5
Mettler-Toledo International
MTD
$25.9B
$120M 1.34%
82,774
-1,769
-2% -$2.37M
V icon
6
Visa
V
$671B
$113M 1.26%
543,473
-2,909
-0.5% -$587K
EQC
7
DELISTED
Equity Commonwealth
EQC
$113M 1.26%
4,513,012
-24,249
-0.5% -$620K
AMZN icon
8
Amazon
AMZN
$2.63T
$111M 1.24%
1,320,809
-65,756
-5% -$6.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$110M 1.23%
1,244,696
-5,887
-0.5% -$562K
ZTS icon
10
Zoetis
ZTS
$31B
$99.5M 1.11%
678,759
+43,992
+7% +$6.51M
ROP icon
11
Roper Technologies
ROP
$33.9B
$94.4M 1.05%
218,572
-23,969
-10% -$9.88M
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$94M 1.05%
170,640
-3,171
-2% -$1.68M
JPM icon
13
JPMorgan Chase
JPM
$925B
$90.7M 1.01%
676,217
-13,132
-2% -$1.66M
DHR icon
14
Danaher
DHR
$127B
$86.1M 0.96%
365,914
-8,646
-2% -$2M
PRGS icon
15
Progress Software
PRGS
$1.55B
$83.6M 0.93%
1,656,228
-120,766
-7% -$6.02M
ARES icon
16
Ares Management
ARES
$26.9B
$82.6M 0.92%
1,206,638
-38,557
-3% -$2.78M
CVX icon
17
Chevron
CVX
$384B
$79.4M 0.89%
442,139
+8,367
+2% +$1.46M
TECH icon
18
Bio-Techne
TECH
$11.2B
$79.2M 0.88%
955,821
-2,347
-0.2% -$186K
MCK icon
19
McKesson
MCK
$94.8B
$77.1M 0.86%
205,645
-36,772
-15% -$13.7M
ITW icon
20
Illinois Tool Works
ITW
$78.6B
$77M 0.86%
349,742
+7,346
+2% +$1.56M
RRX icon
21
Regal Rexnord
RRX
$14.3B
$75.4M 0.84%
628,251
-15,709
-2% -$2.06M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$73.6M 0.82%
238,252
+198
+0.1% +$58.8K
KBR icon
23
KBR
KBR
$4.48B
$67.8M 0.76%
1,284,450
-1,201
-0.1% -$59.8K
GL icon
24
Globe Life
GL
$14.2B
$67.8M 0.76%
562,511
-6,074
-1% -$695K
RGA icon
25
Reinsurance Group of America
RGA
$15.3B
$65.4M 0.73%
460,448
-2,340
-0.5% -$327K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Segall Bryant & Hamill held 748 positions worth $8.96B, up 6.7% from $8.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2022 filing shows 26 new, 189 increased, 394 reduced and 36 closed positions. Its largest new stake was STAG Industrial: 847,354 shares worth $27.4M. The largest sale was CATALENT, INC., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q4 2022 buy was STAG Industrial: 847,354 shares worth $27.4M.
  • Segall Bryant & Hamill added most to Hancock Whitney in Q4 2022, an estimated $19.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2022 reduction was CATALENT, INC., cutting an estimated $32.8M.
  • Segall Bryant & Hamill fully exited Avalara, Inc. in Q4 2022, selling an estimated $10.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $8.96B portfolio in Q4 2022.
  • Segall Bryant & Hamill opened 26 new positions and closed 36 in Q4 2022.
  • Segall Bryant & Hamill's portfolio value rose 6.7% quarter-over-quarter to $8.96B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.