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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
FTNT icon
376
Fortinet
FTNT
$120B
– –
-12,295
Closed -$721K
GE icon
377
GE Aerospace
GE
$383B
– –
-18,452
Closed -$1.63M
GGG icon
378
Graco
GGG
$13B
– –
-14,361
Closed -$1.05M
GILD icon
379
Gilead Sciences
GILD
$163B
– –
-10,298
Closed -$772K
GIS icon
380
General Mills
GIS
$19.2B
– –
-44,569
Closed -$2.85M
GLD icon
381
SPDR Gold Trust
GLD
$131B
– –
-246,408
Closed -$42.2M
GLW icon
382
Corning
GLW
$126B
– –
-14,687
Closed -$448K
GOOGL icon
383
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-255,034
Closed -$33.4M
GTLS
384
DELISTED
Chart Industries
GTLS
– –
-29,815
Closed -$5.04M
GWW icon
385
W.W. Grainger
GWW
$64.7B
– –
-21,064
Closed -$14.6M
GWX icon
386
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-12,676
Closed -$369K
HOLX
387
DELISTED
Hologic
HOLX
– –
-35,862
Closed -$2.49M
HON icon
388
Honeywell
HON
$78.2B
– –
-206,737
Closed -$36M
IAU icon
389
iShares Gold Trust
IAU
$62.9B
– –
-114,635
Closed -$4.01M
IBM icon
390
IBM
IBM
$213B
– –
-35,561
Closed -$4.99M
ICE icon
391
Intercontinental Exchange
ICE
$85.2B
– –
-63,480
Closed -$6.98M
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-10,148
Closed -$653K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-26,962
Closed -$1.34M
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-10,457
Closed -$986K
INMD icon
395
InMode
INMD
$882M
– –
-38,600
Closed -$1.18M
INTC icon
396
Intel
INTC
$459B
– –
-70,192
Closed -$2.5M
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-68,475
Closed -$2.3M
ITW icon
398
Illinois Tool Works
ITW
$83B
– –
-357,194
Closed -$82.3M
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-39,086
Closed -$5.93M
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-109,764
Closed -$7.3M
14 15
16
17 18

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.