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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
CHE icon
301
Chemed
CHE
$7.05B
$5.91M 0.07%
11,373
-1,296
-10% -$674K
CR icon
302
Crane Co
CR
$13B
$5.8M 0.07%
65,296
-25,341
-28% -$2.26M
ABCB icon
303
Ameris Bancorp
ABCB
$6B
$5.79M 0.07%
150,838
-11,360
-7% -$452K
MORN icon
304
Morningstar
MORN
$7.51B
$5.74M 0.07%
24,485
-14,878
-38% -$3.36M
EVR icon
305
Evercore
EVR
$12.4B
$5.72M 0.07%
41,467
+38,347
+1,229% +$5.21M
SGRY icon
306
Surgery Partners
SGRY
$2.05B
$5.7M 0.07%
195,003
-1,257
-0.6% -$45.2K
TENB icon
307
Tenable Holdings
TENB
$3.96B
$5.69M 0.07%
126,898
-147,672
-54% -$6.64M
QQQ icon
308
Invesco QQQ Trust
QQQ
$485B
$5.66M 0.07%
15,806
-749
-5% -$278K
ADI icon
309
Analog Devices
ADI
$185B
$5.66M 0.07%
32,332
+3,108
+11% +$573K
ONT
310
Onterris Inc
ONT
$826M
$5.42M 0.06%
185,221
+52,411
+39% +$1.99M
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.41M 0.06%
78,147
+549
+0.7% +$40K
ECL icon
312
Ecolab
ECL
$79.7B
$5.39M 0.06%
31,807
+821
+3% +$149K
AZTA icon
313
Azenta
AZTA
$1.39B
$5.37M 0.06%
107,001
-684
-0.6% -$34.4K
NVDA icon
314
NVIDIA
NVDA
$5.13T
$5.22M 0.06%
120,070
-7,800
-6% -$349K
SYY icon
315
Sysco
SYY
$39.6B
$5.17M 0.06%
78,256
-284,762
-78% -$20.5M
LYB icon
316
LyondellBasell Industries
LYB
$19.7B
$5.12M 0.06%
54,109
-591
-1% -$56.8K
MPC icon
317
Marathon Petroleum
MPC
$91.3B
$5.12M 0.06%
33,852
-399
-1% -$55.6K
TREX icon
318
Trex
TREX
$4.89B
$5.06M 0.06%
82,113
-520
-0.6% -$35.7K
GTLS
319
DELISTED
Chart Industries
GTLS
$5.04M 0.06%
29,815
+215
+0.7% +$36.2K
PCH
320
DELISTED
PotlatchDeltic
PCH
$5.03M 0.06%
110,857
-819
-0.7% -$40.4K
SXI icon
321
Standex International
SXI
$3.91B
$4.99M 0.06%
34,274
-2,579
-7% -$384K
IBM icon
322
IBM
IBM
$222B
$4.99M 0.06%
35,561
-1,117
-3% -$159K
PLMR icon
323
Palomar
PLMR
$3.61B
$4.99M 0.06%
98,261
-632
-0.6% -$34.6K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.93M 0.06%
23,200
-734
-3% -$162K
VCYT icon
325
Veracyte
VCYT
$3.73B
$4.9M 0.06%
219,426
-37,455
-15% -$963K
11 12
13
14 15

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OCA
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PFA
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CWM
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RPI
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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.