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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
FMC icon
276
FMC
FMC
$1.3B
$6.67M 0.08%
99,533
-106,827
-52% -$9.25M
LKFN icon
277
Lakeland Financial Corp
LKFN
$1.58B
$6.63M 0.08%
139,661
-30,723
-18% -$1.59M
CUBE icon
278
CubeSmart
CUBE
$9.49B
$6.61M 0.08%
173,464
-12,000
-6% -$506K
CBZ icon
279
CBIZ
CBZ
$2.99B
$6.58M 0.08%
126,842
-807
-0.6% -$43.5K
BLK icon
280
Blackrock
BLK
$177B
$6.56M 0.08%
10,149
-598
-6% -$418K
EHC icon
281
Encompass Health
EHC
$11B
$6.56M 0.08%
97,646
-20,643
-17% -$1.42M
SBUX icon
282
Starbucks
SBUX
$120B
$6.54M 0.08%
71,707
+1,379
+2% +$135K
ALGT icon
283
Allegiant Air
ALGT
$2.84B
$6.44M 0.07%
83,813
-16,598
-17% -$1.71M
AMAT icon
284
Applied Materials
AMAT
$436B
$6.34M 0.07%
45,772
-589
-1% -$84.5K
IART icon
285
Integra LifeSciences
IART
$1.38B
$6.34M 0.07%
165,924
-9,541
-5% -$401K
BFAM icon
286
Bright Horizons
BFAM
$3.95B
$6.33M 0.07%
77,746
-495
-0.6% -$45.7K
EMR icon
287
Emerson Electric
EMR
$88B
$6.3M 0.07%
65,257
+230
+0.4% +$21.9K
AVNT icon
288
Avient
AVNT
$3.48B
$6.26M 0.07%
177,360
-1,158
-0.6% -$44.9K
POWI icon
289
Power Integrations
POWI
$3.6B
$6.26M 0.07%
82,062
-73,004
-47% -$6.25M
NTRA icon
290
Natera
NTRA
$39.4B
$6.24M 0.07%
141,119
-938
-0.7% -$47.8K
THS
291
DELISTED
Treehouse Foods
THS
$6.23M 0.07%
143,052
-1,722
-1% -$82.4K
GSHD icon
292
Goosehead Insurance
GSHD
$2.37B
$6.23M 0.07%
83,629
-531
-0.6% -$35.6K
SMPL icon
293
Simply Good Foods
SMPL
$1.01B
$6.22M 0.07%
180,111
-92,711
-34% -$3.33M
DG icon
294
Dollar General
DG
$28.2B
$6.17M 0.07%
58,286
-170,794
-75% -$25.5M
IWM icon
295
iShares Russell 2000 ETF
IWM
$83.2B
$6.16M 0.07%
34,861
-3,440
-9% -$646K
SYK icon
296
Stryker
SYK
$129B
$6.09M 0.07%
22,269
-383
-2% -$110K
AMRC icon
297
Ameresco
AMRC
$1.5B
$6.07M 0.07%
157,377
+64,588
+70% +$3.12M
VICR icon
298
Vicor
VICR
$10.6B
$6M 0.07%
101,928
-39,659
-28% -$2.63M
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.93M 0.07%
39,086
+151
+0.4% +$23.9K
AYX
300
DELISTED
Alteryx Inc
AYX
$5.93M 0.07%
157,334
-37,361
-19% -$1.34M
10 11
12
13 14

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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
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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 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.