We are live on ! Find out more
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
ABBV icon
301
AbbVie
ABBV
$432B
– –
-157,600
Closed -$23.5M
ABT icon
302
Abbott
ABT
$182B
– –
-484,178
Closed -$46.9M
ACN icon
303
Accenture
ACN
$99.6B
– –
-48,580
Closed -$14.9M
ADBE icon
304
Adobe
ADBE
$100B
– –
-102,347
Closed -$52.2M
ADI icon
305
Analog Devices
ADI
$182B
– –
-32,332
Closed -$5.66M
AFL icon
306
Aflac
AFL
$63.4B
– –
-47,670
Closed -$3.66M
AL
307
DELISTED
Air Lease Corp
AL
– –
-101,987
Closed -$4.02M
ALC icon
308
Alcon
ALC
$34.5B
– –
-189,972
Closed -$14.6M
AMAT icon
309
Applied Materials
AMAT
$433B
– –
-45,772
Closed -$6.34M
AMGN icon
310
Amgen
AMGN
$206B
– –
-27,800
Closed -$7.47M
AMT icon
311
American Tower
AMT
$79.7B
– –
-21,788
Closed -$3.58M
AMX icon
312
America Movil
AMX
$75.8B
– –
-13,200
Closed -$229K
AON icon
313
Aon
AON
$74.4B
– –
-49,591
Closed -$16.1M
APD icon
314
Air Products & Chemicals
APD
$64.5B
– –
-47,715
Closed -$13.5M
APH icon
315
Amphenol
APH
$207B
– –
-247,852
Closed -$10.4M
AVGO icon
316
Broadcom
AVGO
$1.96T
– –
-329,430
Closed -$27.4M
AWK icon
317
American Water Works
AWK
$25.8B
– –
-13,666
Closed -$1.69M
BAC icon
318
Bank of America
BAC
$438B
– –
-162,827
Closed -$4.46M
BAX icon
319
Baxter International
BAX
$14.3B
– –
-13,840
Closed -$522K
BF.B icon
320
Brown-Forman Class B
BF.B
$12.7B
– –
-11,252
Closed -$649K
BG icon
321
Bunge Global
BG
$20.2B
– –
-10,793
Closed -$1.17M
BNY
322
Bank of New York Mellon
BNY
$107B
– –
-20,239
Closed -$863K
BLK icon
323
Blackrock
BLK
$176B
– –
-10,149
Closed -$6.56M
BMY icon
324
Bristol-Myers Squibb
BMY
$132B
– –
-78,544
Closed -$4.56M
BOH icon
325
Bank of Hawaii
BOH
$3.16B
– –
-10,156
Closed -$505K
11 12
13
14 15

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.