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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
DE icon
326
Deere & Co
DE
$167B
$4.9M 0.06%
12,979
+447
+4% +$184K
FARO
327
DELISTED
Faro Technologies
FARO
$4.86M 0.06%
319,200
-398,478
-56% -$6.4M
BPMC
328
DELISTED
Blueprint Medicines
BPMC
$4.78M 0.06%
95,150
-561
-0.6% -$30K
TYL icon
329
Tyler Technologies
TYL
$12.8B
$4.77M 0.06%
12,363
-9,507
-43% -$3.73M
DD icon
330
DuPont de Nemours
DD
$19.3B
$4.77M 0.06%
50,951
-1,807
-3% -$170K
SLB icon
331
SLB Ltd
SLB
$75.4B
$4.68M 0.05%
80,269
-178
-0.2% -$10.3K
BMY icon
332
Bristol-Myers Squibb
BMY
$135B
$4.56M 0.05%
78,544
-1,440
-2% -$88.2K
TXN icon
333
Texas Instruments
TXN
$259B
$4.55M 0.05%
28,617
+91
+0.3% +$15.5K
RBC icon
334
RBC Bearings
RBC
$17.9B
$4.54M 0.05%
19,380
-1,554
-7% -$353K
CDMO
335
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.54M 0.05%
480,655
-3,352
-0.7% -$40.3K
IPAR icon
336
Interparfums
IPAR
$4.12B
$4.53M 0.05%
33,686
-5,192
-13% -$712K
ANGO icon
337
AngioDynamics
ANGO
$628M
$4.51M 0.05%
616,613
+10,427
+2% +$86.8K
BAC icon
338
Bank of America
BAC
$440B
$4.46M 0.05%
162,827
-10,056
-6% -$298K
SPG icon
339
Simon Property Group
SPG
$73.3B
$4.39M 0.05%
40,669
-755
-2% -$88.4K
BLD
340
DELISTED
TopBuild
BLD
$4.36M 0.05%
17,320
-2,465
-12% -$679K
QGEN icon
341
Qiagen
QGEN
$8.73B
$4.35M 0.05%
101,285
-35,273
-26% -$1.64M
COLM icon
342
Columbia Sportswear
COLM
$2.95B
$4.34M 0.05%
58,513
-45,504
-44% -$3.39M
MMM icon
343
3M
MMM
$93.6B
$4.27M 0.05%
54,613
-11,685
-18% -$1M
DOW icon
344
Dow Inc
DOW
$21.9B
$4.27M 0.05%
82,739
-2,384
-3% -$128K
EMN icon
345
Eastman Chemical
EMN
$8.45B
$4.26M 0.05%
55,546
-8,140
-13% -$675K
SHAK icon
346
Shake Shack
SHAK
$2.67B
$4.26M 0.05%
73,323
-470
-0.6% -$33.4K
PCRX icon
347
Pacira BioSciences
PCRX
$1.09B
$4.23M 0.05%
137,925
+43,481
+46% +$1.57M
WRBY icon
348
Warby Parker
WRBY
$3.67B
$4.08M 0.05%
310,213
-1,994
-0.6% -$25.9K
CHD icon
349
Church & Dwight Co
CHD
$24.4B
$4.02M 0.05%
43,926
-273
-0.6% -$26.1K
AL
350
DELISTED
Air Lease Corp
AL
$4.02M 0.05%
101,987
-1,524
-1% -$62.7K
12 13
14
15 16

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DE
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STA
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OCA
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PFA
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CWM
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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.