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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
CHH icon
251
Choice Hotels
CHH
$5.01B
$5.7M 0.11%
50,328
-53,817
-52% -$6.15M
RBC icon
252
RBC Bearings
RBC
$18.1B
$5.62M 0.11%
19,737
+357
+2% +$87.5K
BCPC
253
Balchem Corp
BCPC
$5.67B
$5.62M 0.11%
37,764
-254,652
-87% -$32.5M
SHAK icon
254
Shake Shack
SHAK
$2.61B
$5.45M 0.11%
73,548
+225
+0.3% +$13.8K
GFF icon
255
Griffon
GFF
$4.22B
$5.42M 0.1%
+88,867
New +$4.11M
SXI icon
256
Standex International
SXI
$3.9B
$5.39M 0.1%
34,058
-216
-0.6% -$31.1K
TYL icon
257
Tyler Technologies
TYL
$12.5B
$5.33M 0.1%
12,748
+385
+3% +$154K
TENB icon
258
Tenable Holdings
TENB
$3.97B
$5.28M 0.1%
114,721
-12,177
-10% -$512K
COLM icon
259
Columbia Sportswear
COLM
$2.97B
$5.19M 0.1%
65,277
+6,764
+12% +$515K
UBSI icon
260
United Bankshares
UBSI
$6.76B
$5.16M 0.1%
137,495
+3,830
+3% +$122K
MODN
261
DELISTED
MODEL N, INC.
MODN
$5.06M 0.1%
188,029
+41,692
+28% +$1M
AMRC icon
262
Ameresco
AMRC
$1.55B
$5M 0.1%
157,899
+522
+0.3% +$15.7K
VICR icon
263
Vicor
VICR
$10.5B
$4.97M 0.1%
110,495
+8,567
+8% +$377K
IPAR icon
264
Interparfums
IPAR
$4.03B
$4.95M 0.1%
34,403
+717
+2% +$93.6K
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.17M 0.08%
67,080
+9,329
+16% +$522K
GDOT icon
266
Green Dot
GDOT
$759M
$4.15M 0.08%
419,305
-162,545
-28% -$1.69M
PCOR icon
267
Procore
PCOR
$8.43B
$4.12M 0.08%
+59,476
New +$3.67M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$4M 0.08%
25,746
-31,350
-55% -$4.34M
PDFS icon
269
PDF Solutions
PDFS
$2.12B
$3.95M 0.08%
123,030
+402
+0.3% +$12.2K
JJSF icon
270
J&J Snack Foods
JJSF
$1.48B
$3.73M 0.07%
22,290
+116
+0.5% +$18.9K
VCEL icon
271
Vericel Corp
VCEL
$2.35B
$3.47M 0.07%
97,553
+17,924
+23% +$624K
ANGO icon
272
AngioDynamics
ANGO
$619M
$3.41M 0.07%
435,004
-181,609
-29% -$1.26M
CWAN
273
DELISTED
Clearwater Analytics
CWAN
$3.37M 0.06%
+168,067
New +$3.31M
XNCR icon
274
Xencor
XNCR
$1.48B
$3.29M 0.06%
154,824
+504
+0.3% +$9.59K
ITRN icon
275
Ituran Location and Control
ITRN
$1.11B
$3.22M 0.06%
118,123
– –
9 10
11
12 13

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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
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LP
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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.