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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
AAPL icon
1
Apple
AAPL
$4.79T
$225M 2.43%
1,365,376
-27,749
-2% -$4.09M
MSFT icon
2
Microsoft
MSFT
$2.9T
$203M 2.19%
703,649
-11,174
-2% -$2.85M
PWR icon
3
Quanta Services
PWR
$96.5B
$139M 1.5%
834,556
-13,139
-2% -$2.02M
AMZN icon
4
Amazon
AMZN
$2.63T
$128M 1.38%
1,237,837
-82,972
-6% -$8.02M
MTD icon
5
Mettler-Toledo International
MTD
$26B
$126M 1.36%
82,107
-667
-0.8% -$1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$124M 1.34%
1,192,429
-52,267
-4% -$5.05M
V icon
7
Visa
V
$672B
$120M 1.3%
534,298
-9,175
-2% -$2.04M
ZTS icon
8
Zoetis
ZTS
$31.1B
$113M 1.22%
681,700
+2,941
+0.4% +$482K
UNH icon
9
UnitedHealth
UNH
$392B
$108M 1.17%
229,364
-3,943
-2% -$1.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$105M 1.13%
181,500
+10,860
+6% +$6.12M
ARES icon
11
Ares Management
ARES
$27B
$99.9M 1.08%
1,197,540
-9,098
-0.8% -$723K
ROP icon
12
Roper Technologies
ROP
$34B
$95.8M 1.03%
217,283
-1,289
-0.6% -$557K
EQC
13
DELISTED
Equity Commonwealth
EQC
$95.1M 1.03%
4,592,629
+79,617
+2% +$1.85M
PRGS icon
14
Progress Software
PRGS
$1.55B
$91.3M 0.98%
1,589,606
-66,622
-4% -$3.71M
ITW icon
15
Illinois Tool Works
ITW
$78.8B
$86.7M 0.94%
356,303
+6,561
+2% +$1.53M
JPM icon
16
JPMorgan Chase
JPM
$926B
$86.2M 0.93%
661,480
-14,737
-2% -$2.02M
MCHP icon
17
Microchip Technology
MCHP
$46.2B
$84.1M 0.91%
1,003,457
+126,871
+14% +$10.1M
DHR icon
18
Danaher
DHR
$126B
$75.7M 0.82%
338,833
-27,081
-7% -$6.16M
ZBRA icon
19
Zebra Technologies
ZBRA
$12.5B
$74.8M 0.81%
235,266
-2,791
-1% -$843K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$74M 0.8%
239,742
+1,490
+0.6% +$459K
MCK icon
21
McKesson
MCK
$95.3B
$72.7M 0.78%
204,075
-1,570
-0.8% -$567K
RRX icon
22
Regal Rexnord
RRX
$14.3B
$72.1M 0.78%
512,555
-115,696
-18% -$16.8M
CVX icon
23
Chevron
CVX
$384B
$71.2M 0.77%
436,192
-5,947
-1% -$997K
TECH icon
24
Bio-Techne
TECH
$11.2B
$71.1M 0.77%
958,207
+2,386
+0.2% +$184K
MRVL icon
25
Marvell Technology
MRVL
$189B
$70.6M 0.76%
1,631,422
-78,731
-5% -$3.32M
1
2 3 4 5

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PFA
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CWM
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RPI
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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.