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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
-2.96%
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
$8.64B
AUM Growth
-$915M
Cap. Flow
-$524M
Cap. Flow %
-6.06%
Top 10 Hldgs %
16.03%
Holding
726
New
22
Increased
130
Reduced
333
Closed
221

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$54M
2
CHRD icon
Chord Energy
CHRD
+$32M
3
MRCY icon
Mercury Systems
MRCY
+$23.3M
4
MTDR icon
Matador Resources
MTDR
+$19.9M
5
DSGX icon
Descartes Systems
DSGX
+$19.2M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$44.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$31.1M
3
DG icon
Dollar General
DG
+$25.5M
4
PRGS icon
Progress Software
PRGS
+$24M
5
SYY icon
Sysco
SYY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.59B
$9.03M 0.1%
129,933
+40,529
+45% +$2.96M
IOSP icon
227
Innospec
IOSP
$2.11B
$8.98M 0.1%
87,908
-545
-0.6% -$56.9K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.98M 0.1%
21,009
+1,073
+5% +$477K
ATKR icon
229
Atkore
ATKR
$3.16B
$8.95M 0.1%
59,958
+21,657
+57% +$3.27M
STEP icon
230
StepStone Group
STEP
$3.83B
$8.91M 0.1%
282,006
-1,771
-0.6% -$51.4K
AEIS icon
231
Advanced Energy
AEIS
$11.9B
$8.89M 0.1%
86,236
+56,519
+190% +$6.33M
CNDT icon
232
Conduent
CNDT
$268M
$8.85M 0.1%
2,543,357
-1,253,242
-33% -$4.18M
ADUS icon
233
Addus HomeCare
ADUS
$2.18B
$8.79M 0.1%
103,238
-677
-0.7% -$60.3K
GPK icon
234
Graphic Packaging
GPK
$3.36B
$8.79M 0.1%
394,413
-329,707
-46% -$7.56M
KO icon
235
Coca-Cola
KO
$374B
$8.73M 0.1%
155,991
-9,705
-6% -$582K
DAVA icon
236
Endava
DAVA
$163M
$8.63M 0.1%
150,413
-910
-0.6% -$47.4K
MTSI icon
237
MACOM Technology Solutions
MTSI
$19.5B
$8.62M 0.1%
+105,611
New +$7.81M
SAIA icon
238
Saia
SAIA
$9.61B
$8.53M 0.1%
21,386
-16,891
-44% -$6.81M
LKQ icon
239
LKQ Corp
LKQ
$5.91B
$8.4M 0.1%
169,704
-43,323
-20% -$2.32M
CSCO icon
240
Cisco
CSCO
$457B
$8.4M 0.1%
156,232
-6,916
-4% -$373K
LW icon
241
Lamb Weston
LW
$7.29B
$8.39M 0.1%
90,729
+7,303
+9% +$740K
HALO icon
242
Halozyme
HALO
$9.76B
$8.34M 0.1%
218,405
-44,683
-17% -$1.83M
COLD icon
243
Americold
COLD
$4.03B
$8.32M 0.1%
273,505
-1,720
-0.6% -$55.6K
EXP icon
244
Eagle Materials
EXP
$6.59B
$8.28M 0.1%
49,742
-7,585
-13% -$1.38M
P
245
Everpure Inc
P
$26.6B
$8.2M 0.09%
230,315
-44,477
-16% -$1.65M
CAT icon
246
Caterpillar
CAT
$382B
$8.2M 0.09%
30,032
-649
-2% -$176K
TGT icon
247
Target
TGT
$67.8B
$8.17M 0.09%
73,883
-225
-0.3% -$28.6K
GDOT icon
248
Green Dot
GDOT
$754M
$8.11M 0.09%
581,850
+4,010
+0.7% +$66.1K
NARI
249
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.98M 0.09%
121,956
-777
-0.6% -$48.9K
DIS icon
250
Walt Disney
DIS
$170B
$7.9M 0.09%
97,470
-21,997
-18% -$1.88M
8 9
10
11 12

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DE
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STA
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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Segall Bryant & Hamill's Q3 2023 Portfolio in Review

As of Q3 2023, Segall Bryant & Hamill held 726 positions worth $8.64B, down 9.6% from $9.56B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $524M in Q3 2023, closing 221 positions and reducing 333 holdings. Its most notable exit was Sterling Infrastructure, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Segall Bryant & Hamill opened a new position in Unilever worth $51.9M.

  • Segall Bryant & Hamill's largest Q3 2023 buy was Unilever: 934,564 shares worth $51.9M.
  • Segall Bryant & Hamill added most to Mercury Systems in Q3 2023, an estimated $23.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2023 reduction was Dollar General, cutting an estimated $25.5M.
  • Segall Bryant & Hamill fully exited Sterling Infrastructure in Q3 2023, selling an estimated $44.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $8.64B portfolio in Q3 2023.
  • Segall Bryant & Hamill opened 22 new positions and closed 221 in Q3 2023.
  • Segall Bryant & Hamill's portfolio value fell 9.6% quarter-over-quarter to $8.64B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.