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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
IAU icon
351
iShares Gold Trust
IAU
$66.1B
$4.01M 0.05%
114,635
-499
-0.4% -$18.2K
XEL icon
352
Xcel Energy
XEL
$47.9B
$4M 0.05%
69,922
+312
+0.4% +$18.8K
MA icon
353
Mastercard
MA
$499B
$3.99M 0.05%
10,085
-101
-1% -$40.5K
PDFS icon
354
PDF Solutions
PDFS
$2.12B
$3.97M 0.05%
+122,628
New +$4.7M
IBP icon
355
Installed Building Products
IBP
$6.58B
$3.94M 0.05%
31,580
+10,886
+53% +$1.54M
UBSI icon
356
United Bankshares
UBSI
$6.7B
$3.69M 0.04%
133,665
+16,431
+14% +$495K
OXY icon
357
Occidental Petroleum
OXY
$53.5B
$3.66M 0.04%
56,443
+7,050
+14% +$444K
AFL icon
358
Aflac
AFL
$63.3B
$3.66M 0.04%
47,670
-189
-0.4% -$14K
JJSF icon
359
J&J Snack Foods
JJSF
$1.55B
$3.63M 0.04%
22,174
-9,295
-30% -$1.53M
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$3.62M 0.04%
29,986
-148
-0.5% -$19.1K
AMT icon
361
American Tower
AMT
$75.9B
$3.58M 0.04%
21,788
-836
-4% -$153K
MODN
362
DELISTED
MODEL N, INC.
MODN
$3.57M 0.04%
146,337
-45,199
-24% -$1.34M
ITRN icon
363
Ituran Location and Control
ITRN
$1.11B
$3.53M 0.04%
118,123
– –
ZWS icon
364
Zurn Elkay Water Solutions
ZWS
$8.78B
$3.51M 0.04%
125,439
-9,620
-7% -$275K
PSX icon
365
Phillips 66
PSX
$80.5B
$3.48M 0.04%
28,942
+303
+1% +$34K
KVUE icon
366
Kenvue
KVUE
$37B
$3.45M 0.04%
+171,647
New +$3.97M
RMBS icon
367
Rambus
RMBS
$10.9B
$3.41M 0.04%
61,175
+9,984
+20% +$567K
LSTR icon
368
Landstar System
LSTR
$6.07B
$3.4M 0.04%
19,205
-6,931
-27% -$1.33M
VXF icon
369
Vanguard Extended Market ETF
VXF
$31.4B
$3.39M 0.04%
23,671
+321
+1% +$48.1K
WAL icon
370
Western Alliance Bancorporation
WAL
$9.12B
$3.37M 0.04%
73,299
-13,537
-16% -$639K
VZ icon
371
Verizon
VZ
$189B
$3.34M 0.04%
102,985
-3,967
-4% -$134K
AXNX
372
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.24M 0.04%
+57,751
New +$3.25M
BWXT icon
373
BWX Technologies
BWXT
$15.6B
$3.16M 0.04%
42,145
-13,599
-24% -$983K
TMDX icon
374
Transmedics
TMDX
$2.53B
$3.15M 0.04%
+57,593
New +$4.15M
XNCR icon
375
Xencor
XNCR
$1.48B
$3.11M 0.04%
154,320
-1,011
-0.7% -$23K
13 14
15
16 17

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DE
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STA
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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
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LP
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AMH
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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.