Segall Bryant & Hamill’s VanEck Semiconductor ETF SMH Stock Holding History

Segall Bryant & Hamill’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,200	Closed	-$552K	–	727
2023 Q1	$552K	Hold	4,200	–	–	0.01%	555
2022 Q4	$426K	Hold	4,200	–	–	﹤0.01%	595
2022 Q3	$389K	Hold	4,200	–	–	﹤0.01%	616
2022 Q2	$428K	Hold	4,200	–	–	﹤0.01%	603
2022 Q1	$567K	Buy	+4,200	New	+$575K	0.01%	590
2021 Q4	–	Sell	-4,200	Closed	-$538K	–	730
2021 Q3	$538K	Hold	4,200	–	–	0.01%	613
2021 Q2	$551K	Sell	4,200 -1,000	-19%	-$123K	0.01%	592
2021 Q1	$633K	Hold	5,200	–	–	0.01%	612
2020 Q4	$568K	Hold	5,200	–	–	0.01%	554
2020 Q3	$453K	Hold	5,200	–	–	0.01%	561
2020 Q2	$397K	Hold	5,200	–	–	0.01%	633
2020 Q1	$305K	Hold	5,200	–	–	0.01%	674
2019 Q4	$368K	Hold	5,200	–	–	0.01%	706
2019 Q3	$310K	Hold	5,200	–	–	﹤0.01%	729
2019 Q2	$286K	Hold	5,200	–	–	﹤0.01%	744
2019 Q1	$277K	Hold	5,200	–	–	﹤0.01%	757
2018 Q4	$227K	Hold	5,200	–	–	﹤0.01%	774
2018 Q3	$277K	Hold	5,200	–	–	﹤0.01%	773
2018 Q2	$267K	Hold	5,200	–	–	﹤0.01%	776
2018 Q1	$271K	Buy	+5,200	New	+$274K	0.01%	538

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segall Bryant & Hamill's SMH Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 4,200 shares — an estimated $552K sold.

Segall Bryant & Hamill first reported a position in SMH in Q1 2018 and held it in 20 quarters. The position peaked at $633K in Q1 2021. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Segall Bryant & Hamill reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 4,200 VanEck Semiconductor ETF shares in Q2 2023, an estimated $552K.
Segall Bryant & Hamill first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 20 quarters.
Segall Bryant & Hamill's VanEck Semiconductor ETF position peaked at $633K in Q1 2021.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.