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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
+12.85%
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
$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
SITM icon
226
SiTime
SITM
$16.5B
$7.46M 0.14%
61,087
+201
+0.3% +$22.8K
TMDX icon
227
Transmedics
TMDX
$2.82B
$7.44M 0.14%
94,239
+36,646
+64% +$2.21M
IART icon
228
Integra LifeSciences
IART
$1.39B
$7.44M 0.14%
170,789
+4,865
+3% +$191K
AVNT icon
229
Avient
AVNT
$3.43B
$7.39M 0.14%
177,717
+357
+0.2% +$12.5K
BFAM icon
230
Bright Horizons
BFAM
$4.01B
$7.35M 0.14%
77,965
+219
+0.3% +$18.7K
P
231
Everpure Inc
P
$26.6B
$7.23M 0.14%
202,657
-27,658
-12% -$970K
AAON icon
232
Aaon
AAON
$7.58B
$7.22M 0.14%
+97,789
New +$6.03M
EHC icon
233
Encompass Health
EHC
$11.2B
$7.16M 0.14%
107,322
+9,676
+10% +$627K
SMPL icon
234
Simply Good Foods
SMPL
$1B
$7.16M 0.14%
180,702
+591
+0.3% +$22.1K
CRDO icon
235
Credo Technology Group
CRDO
$40.7B
$7.12M 0.14%
365,622
+182,084
+99% +$3.09M
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$9.23B
$7.11M 0.14%
350,515
-175,127
-33% -$3.22M
GKOS icon
237
Glaukos
GKOS
$10.1B
$7.06M 0.14%
+88,798
New +$6.05M
AZTA icon
238
Azenta
AZTA
$1.38B
$6.99M 0.13%
107,351
+350
+0.3% +$19K
TREX icon
239
Trex
TREX
$4.66B
$6.82M 0.13%
82,384
+271
+0.3% +$18K
POWI icon
240
Power Integrations
POWI
$3.37B
$6.76M 0.13%
82,334
+272
+0.3% +$20.9K
IBP icon
241
Installed Building Products
IBP
$6.15B
$6.67M 0.13%
36,494
+4,914
+16% +$690K
LTHM
242
DELISTED
Livent Corporation
LTHM
$6.54M 0.13%
363,480
+1,194
+0.3% +$18.6K
LSTR icon
243
Landstar System
LSTR
$6B
$6.4M 0.12%
33,040
+13,835
+72% +$2.45M
GSHD icon
244
Goosehead Insurance
GSHD
$2.33B
$6.36M 0.12%
83,903
+274
+0.3% +$19.8K
EVR icon
245
Evercore
EVR
$12.3B
$6.36M 0.12%
37,178
-4,289
-10% -$621K
QGEN icon
246
Qiagen
QGEN
$8.73B
$6.23M 0.12%
135,305
+34,020
+34% +$1.45M
MAS icon
247
Masco
MAS
$14.7B
$6.13M 0.12%
91,497
+37,202
+69% +$2.16M
ONT
248
Onterris Inc
ONT
$795M
$5.97M 0.12%
185,829
+608
+0.3% +$17.5K
THS
249
DELISTED
Treehouse Foods
THS
$5.92M 0.11%
142,895
-157
-0.1% -$6.44K
LKQ icon
250
LKQ Corp
LKQ
$5.91B
$5.71M 0.11%
119,561
-50,143
-30% -$2.34M
8 9
10
11 12

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 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.