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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
NGVT icon
276
Ingevity
NGVT
$2.52B
$3.1M 0.06%
65,620
+13,253
+25% +$550K
DCI icon
277
Donaldson
DCI
$11.1B
$3.01M 0.06%
46,048
-70,586
-61% -$4.3M
ICHR icon
278
Ichor Holdings
ICHR
$2.8B
$2.74M 0.05%
+81,383
New +$2.25M
WAL icon
279
Western Alliance Bancorporation
WAL
$9.04B
$2.73M 0.05%
41,547
-31,752
-43% -$1.6M
HUN icon
280
Huntsman Corp
HUN
$1.76B
$2.58M 0.05%
102,835
+1,069
+1% +$26K
BABA icon
281
Alibaba
BABA
$305B
$2.45M 0.05%
31,600
-2,096
-6% -$167K
FWRD icon
282
Forward Air
FWRD
$464M
$2.18M 0.04%
34,635
-736
-2% -$49.6K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.5B
$2.11M 0.04%
10,537
-24,324
-70% -$4.36M
VIPS icon
284
Vipshop
VIPS
$7.47B
$1.66M 0.03%
93,200
– –
VALE icon
285
Vale
VALE
$62B
$1.47M 0.03%
92,374
+41,800
+83% +$599K
PBR.A icon
286
Petrobras Class A
PBR.A
$109B
$1.26M 0.02%
82,200
– –
ASX icon
287
ASE Group
ASX
$80.7B
$1.14M 0.02%
121,000
– –
UEIC icon
288
Universal Electronics
UEIC
$59.6M
$838K 0.02%
89,270
-69,734
-44% -$570K
PBR icon
289
Petrobras
PBR
$123B
$762K 0.01%
47,700
-1,025
-2% -$15.7K
CX icon
290
Cemex
CX
$17.1B
$691K 0.01%
89,200
– –
KT icon
291
KT
KT
$8.75B
$663K 0.01%
49,300
– –
OFIX icon
292
Orthofix Medical
OFIX
$496M
$600K 0.01%
44,484
-1,298,458
-97% -$15.3M
SU icon
293
Suncor Energy
SU
$77.9B
$563K 0.01%
17,574
-411,035
-96% -$13.4M
JOYY
294
JOYY Inc
JOYY
$3.73B
$516K 0.01%
13,000
– –
HOG icon
295
Harley-Davidson
HOG
$2.66B
$440K 0.01%
11,945
-1,665
-12% -$51.3K
TIMB icon
296
TIM SA
TIMB
$9.04B
$296K 0.01%
+16,000
New +$268K
FVRR icon
297
Fiverr
FVRR
$340M
$278K 0.01%
+10,200
New +$252K
HMY icon
298
Harmony Gold Mining
HMY
$10.3B
$242K ﹤0.01%
+39,300
New +$207K
CIG icon
299
CEMIG Preferred Shares
CIG
$6.24B
$200K ﹤0.01%
112,190
– –
A icon
300
Agilent Technologies
A
$39.5B
– –
-106,567
Closed -$11.9M
10 11
12
13 14

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.