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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $8.43B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+52.02%
3 Year Est. Return
+115.13%
5 Year Est. Return
+140.59%
10 Year Est. Return
+642.03%
AUM
$5.19B
AUM Growth
-$3.45B
Cap. Flow
-$4.05B
Cap. Flow %
-78.14%
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$36.6M
2
GT icon
Goodyear
GT
+$22.2M
3
CIEN icon
Ciena
CIEN
+$18.3M
4
LPX icon
Louisiana-Pacific
LPX
+$18.3M
5
PII icon
Polaris
PII
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209M
2
MSFT icon
Microsoft
MSFT
+$170M
3
AMZN icon
Amazon
AMZN
+$150M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
PWR icon
Quanta Services
PWR
+$99.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
476
Sysco
SYY
$40.6B
– –
-78,256
Closed -$5.17M
T icon
477
AT&T
T
$167B
– –
-55,945
Closed -$840K
TBF icon
478
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-23,000
Closed -$578K
TGT icon
479
Target
TGT
$69.8B
– –
-73,883
Closed -$8.17M
TROW icon
480
T. Rowe Price
TROW
$23.8B
– –
-13,849
Closed -$1.45M
TT icon
481
Trane Technologies
TT
$106B
– –
-12,791
Closed -$2.6M
TXN icon
482
Texas Instruments
TXN
$253B
– –
-28,617
Closed -$4.55M
UNP icon
483
Union Pacific
UNP
$174B
– –
-89,032
Closed -$18.1M
UPS icon
484
United Parcel Service
UPS
$88.6B
– –
-71,070
Closed -$11.1M
USB icon
485
US Bancorp
USB
$101B
– –
-75,870
Closed -$2.51M
VEA icon
486
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-13,316
Closed -$582K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-30,538
Closed -$1.58M
VOD icon
488
Vodafone
VOD
$37.1B
– –
-41,538
Closed -$394K
VTI icon
489
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-23,200
Closed -$4.93M
VUG icon
490
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-60,744
Closed -$2.76M
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-46,643
Closed -$1.83M
VXF icon
492
Vanguard Extended Market ETF
VXF
$32.2B
– –
-23,671
Closed -$3.39M
VZ icon
493
Verizon
VZ
$195B
– –
-102,985
Closed -$3.34M
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
– –
-87,048
Closed -$1.94M
WEC icon
495
WEC Energy
WEC
$35.6B
– –
-143,170
Closed -$11.5M
WFC icon
496
Wells Fargo
WFC
$269B
– –
-52,400
Closed -$2.14M
WMB icon
497
Williams Companies
WMB
$90.1B
– –
-10,985
Closed -$370K
WM icon
498
Waste Management
WM
$90.6B
– –
-11,522
Closed -$1.76M
WMT icon
499
Walmart Inc
WMT
$919B
– –
-216,195
Closed -$11.5M
WRBY icon
500
Warby Parker
WRBY
$3.16B
– –
-310,213
Closed -$4.08M
17 18 19
20
21

Similar funds

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2023 Portfolio in Review

As of Q4 2023, Segall Bryant & Hamill held 521 positions worth $5.19B, down 40% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill withdrew a net $4.05B in Q4 2023, closing 222 positions and reducing 117 holdings. Its most notable exit was Mettler-Toledo International, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in VF Corp worth $40.2M.

  • Segall Bryant & Hamill's largest Q4 2023 buy was VF Corp: 2,136,011 shares worth $40.2M.
  • Segall Bryant & Hamill added most to Ciena in Q4 2023, an estimated $18.3M increase.
  • Segall Bryant & Hamill's biggest Q4 2023 reduction was Apple, cutting an estimated $209M.
  • Segall Bryant & Hamill fully exited Mettler-Toledo International in Q4 2023, selling an estimated $86.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $5.19B portfolio in Q4 2023.
  • Segall Bryant & Hamill opened 16 new positions and closed 222 in Q4 2023.
  • Segall Bryant & Hamill's portfolio value fell 40% quarter-over-quarter to $5.19B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.