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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
BP icon
326
BP
BP
$109B
– –
-14,568
Closed -$564K
BWXT icon
327
BWX Technologies
BWXT
$15.9B
– –
-42,145
Closed -$3.16M
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-23,750
Closed -$517K
CARR icon
329
Carrier Global
CARR
$54B
– –
-19,264
Closed -$1.06M
CAT icon
330
Caterpillar
CAT
$407B
– –
-30,032
Closed -$8.2M
CCI icon
331
Crown Castle
CCI
$33.8B
– –
-18,198
Closed -$1.67M
CGNX icon
332
Cognex
CGNX
$11.9B
– –
-14,800
Closed -$628K
CMCSA icon
333
Comcast
CMCSA
$87.6B
– –
-177,177
Closed -$7.86M
COST icon
334
Costco
COST
$418B
– –
-104,707
Closed -$59.2M
CP icon
335
Canadian Pacific Kansas City
CP
$79.3B
– –
-32,097
Closed -$2.39M
CPRI icon
336
Capri Holdings
CPRI
$1.87B
– –
-12,380
Closed -$651K
CSCO icon
337
Cisco
CSCO
$476B
– –
-156,232
Closed -$8.4M
CSWC icon
338
Capital Southwest
CSWC
$1.52B
– –
-10,664
Closed -$244K
CSW
339
CSW Industrials
CSW
$5.7B
– –
-10,624
Closed -$1.86M
CTAS icon
340
Cintas
CTAS
$81.7B
– –
-112,548
Closed -$13.5M
CSX icon
341
CSX Corp
CSX
$93.5B
– –
-31,707
Closed -$975K
CTRE icon
342
CareTrust REIT
CTRE
$9.63B
– –
-15,000
Closed -$308K
CTRA
343
DELISTED
Coterra Energy
CTRA
– –
-12,702
Closed -$344K
CTVA icon
344
Corteva
CTVA
$51.5B
– –
-15,954
Closed -$816K
CUBE icon
345
CubeSmart
CUBE
$9.45B
– –
-173,464
Closed -$6.61M
CVS icon
346
CVS Health
CVS
$133B
– –
-18,985
Closed -$1.33M
DD icon
347
DuPont de Nemours
DD
$18.9B
– –
-50,951
Closed -$4.77M
DE icon
348
Deere & Co
DE
$167B
– –
-12,979
Closed -$4.9M
DELL icon
349
Dell
DELL
$305B
– –
-34,094
Closed -$2.35M
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-12,494
Closed -$327K
12 13
14
15 16

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.