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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15B
$3.1M 0.04%
13,823
-225
-2% -$53.8K
WY icon
377
Weyerhaeuser
WY
$18.6B
$3.05M 0.04%
99,363
-1,372
-1% -$45.2K
BABA icon
378
Alibaba
BABA
$309B
$2.92M 0.03%
33,696
+9,750
+41% +$892K
MAS icon
379
Masco
MAS
$15.2B
$2.9M 0.03%
+54,295
New +$3.13M
DM
380
DELISTED
Desktop Metal, Inc.
DM
$2.86M 0.03%
195,664
-2,373
-1% -$39.4K
GIS icon
381
General Mills
GIS
$19.3B
$2.85M 0.03%
44,569
-115
-0.3% -$8.13K
OSPN icon
382
OneSpan
OSPN
$601M
$2.81M 0.03%
261,141
+3,481
+1% +$43.4K
CRDO icon
383
Credo Technology Group
CRDO
$44.4B
$2.8M 0.03%
183,538
-1,187
-0.6% -$18.7K
OKE icon
384
Oneok
OKE
$55.2B
$2.77M 0.03%
43,597
+7,756
+22% +$506K
VUG icon
385
Vanguard Morningstar Growth ETF
VUG
$230B
$2.76M 0.03%
60,744
-870
-1% -$41.1K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.73M 0.03%
37,455
+100
+0.3% +$7.99K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 0.03%
32,898
-1,580
-5% -$135K
VCEL icon
388
Vericel Corp
VCEL
$2.37B
$2.67M 0.03%
+79,629
New +$2.76M
NDSN icon
389
Nordson
NDSN
$17.3B
$2.63M 0.03%
11,794
-7,512
-39% -$1.8M
TT icon
390
Trane Technologies
TT
$104B
$2.6M 0.03%
12,791
-237
-2% -$47.5K
BRBR icon
391
BellRing Brands
BRBR
$1.48B
$2.59M 0.03%
+62,835
New +$2.41M
VMW
392
DELISTED
VMware, Inc
VMW
$2.56M 0.03%
15,398
– –
PHR icon
393
Phreesia
PHR
$707M
$2.56M 0.03%
137,213
-30,044
-18% -$808K
USB icon
394
US Bancorp
USB
$100B
$2.51M 0.03%
75,870
-253
-0.3% -$9.22K
DIOD icon
395
Diodes
DIOD
$4.06B
$2.5M 0.03%
31,711
– –
INTC icon
396
Intel
INTC
$509B
$2.5M 0.03%
70,192
-5,207
-7% -$181K
NGVT icon
397
Ingevity
NGVT
$2.6B
$2.49M 0.03%
52,367
+7,371
+16% +$402K
HOLX
398
DELISTED
Hologic
HOLX
$2.49M 0.03%
35,862
-446
-1% -$33.7K
HUN icon
399
Huntsman Corp
HUN
$1.83B
$2.48M 0.03%
101,766
-133,673
-57% -$3.62M
FWRD icon
400
Forward Air
FWRD
$484M
$2.43M 0.03%
35,371
-3,468
-9% -$305K
14 15
16
17 18

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DE
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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 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.