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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
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$9.73B
$7.9M 0.09%
525,642
-3,365
-0.6% -$50.1K
CMCSA icon
252
Comcast
CMCSA
$88.5B
$7.86M 0.09%
177,177
-17,670
-9% -$789K
SIGI icon
253
Selective Insurance
SIGI
$5.76B
$7.81M 0.09%
+75,745
New +$7.6M
CNMD icon
254
CONMED
CNMD
$1.51B
$7.81M 0.09%
77,434
-491
-0.6% -$56.4K
WCN
255
Waste Connections
WCN
$41.7B
$7.75M 0.09%
57,690
-59,852
-51% -$8.37M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.74M 0.09%
57,096
-8,448
-13% -$1.21M
BL icon
257
BlackLine
BL
$1.94B
$7.61M 0.09%
137,243
-804
-0.6% -$44K
CRI icon
258
Carter's
CRI
$1.46B
$7.48M 0.09%
108,103
-21,898
-17% -$1.56M
AMGN icon
259
Amgen
AMGN
$210B
$7.47M 0.09%
27,800
-245
-0.9% -$61.1K
SPT icon
260
Sprout Social
SPT
$526M
$7.37M 0.09%
147,714
+75,499
+105% +$3.79M
MTRN icon
261
Materion
MTRN
$4.72B
$7.34M 0.08%
72,039
-91,480
-56% -$9.99M
FIVE icon
262
Five Below
FIVE
$12.3B
$7.33M 0.08%
45,584
+24,474
+116% +$4.47M
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$7.3M 0.08%
109,764
+512
+0.5% +$35.4K
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$7.21M 0.08%
69,323
+690
+1% +$74.2K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.18M 0.08%
50,704
-530
-1% -$79.2K
LFUS icon
266
Littelfuse
LFUS
$11.8B
$7.16M 0.08%
+28,955
New +$7.84M
FANG icon
267
Diamondback Energy
FANG
$54B
$7.13M 0.08%
46,064
-27,467
-37% -$4.05M
ICE icon
268
Intercontinental Exchange
ICE
$83.8B
$6.98M 0.08%
63,480
-760
-1% -$87.1K
SITM icon
269
SiTime
SITM
$17.5B
$6.96M 0.08%
60,886
+27,123
+80% +$3.34M
DCI icon
270
Donaldson
DCI
$11.4B
$6.96M 0.08%
116,634
-36,103
-24% -$2.23M
GWRE icon
271
Guidewire Software
GWRE
$13.3B
$6.91M 0.08%
76,822
-7,122
-8% -$595K
PODD icon
272
Insulet
PODD
$11.6B
$6.88M 0.08%
43,147
-29,072
-40% -$6.51M
TSM icon
273
TSMC
TSM
$2.16T
$6.82M 0.08%
78,492
+2,241
+3% +$212K
LLY icon
274
Eli Lilly
LLY
$995B
$6.7M 0.08%
12,472
-47
-0.4% -$24.2K
LTHM
275
DELISTED
Livent Corporation
LTHM
$6.67M 0.08%
362,286
-2,217
-0.6% -$50.7K
9 10
11
12 13

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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
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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.