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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
DFS
351
DELISTED
Discover Financial Services
DFS
– –
-21,786
Closed -$1.89M
DG icon
352
Dollar General
DG
$27.9B
– –
-58,286
Closed -$6.17M
DHR icon
353
Danaher
DHR
$139B
– –
-227,064
Closed -$49.9M
DIOD icon
354
Diodes
DIOD
$3.99B
– –
-31,711
Closed -$2.5M
DIS icon
355
Walt Disney
DIS
$174B
– –
-97,470
Closed -$7.9M
DOW icon
356
Dow Inc
DOW
$21.3B
– –
-82,739
Closed -$4.27M
DUK icon
357
Duke Energy
DUK
$95.8B
– –
-15,421
Closed -$1.36M
ECL icon
358
Ecolab
ECL
$80.4B
– –
-31,807
Closed -$5.39M
ECON icon
359
Columbia Emerging Markets Consumer ETF
ECON
$340M
– –
-89,270
Closed -$1.79M
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-34,083
Closed -$1.29M
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-153,993
Closed -$10.6M
EL icon
362
Estee Lauder
EL
$31.7B
– –
-195,151
Closed -$28.2M
EMN icon
363
Eastman Chemical
EMN
$8.3B
– –
-55,546
Closed -$4.26M
EMR icon
364
Emerson Electric
EMR
$92.1B
– –
-65,257
Closed -$6.3M
ENB icon
365
Enbridge
ENB
$115B
– –
-17,107
Closed -$568K
EOG icon
366
EOG Resources
EOG
$73.2B
– –
-77,218
Closed -$9.79M
ET icon
367
Energy Transfer Partners
ET
$69.5B
– –
-26,487
Closed -$372K
ETN icon
368
Eaton
ETN
$176B
– –
-10,981
Closed -$2.34M
EW icon
369
Edwards Lifesciences
EW
$52.1B
– –
-25,561
Closed -$1.77M
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-25,062
Closed -$1.51M
FARO
371
DELISTED
Faro Technologies
FARO
– –
-319,200
Closed -$4.86M
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.21B
– –
-16,737
Closed -$1.04M
FIS icon
373
Fidelity National Information Services
FIS
$22.3B
– –
-17,077
Closed -$944K
FMC icon
374
FMC
FMC
$1.37B
– –
-99,533
Closed -$6.67M
FNB icon
375
FNB Corp
FNB
$6.89B
– –
-135,981
Closed -$1.47M
13 14
15
16 17

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
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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.