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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
CP icon
401
Canadian Pacific Kansas City
CP
$79.7B
$2.39M 0.03%
32,097
-2,071
-6% -$164K
DELL icon
402
Dell
DELL
$302B
$2.35M 0.03%
34,094
-19
-0.1% -$1.13K
ETN icon
403
Eaton
ETN
$173B
$2.34M 0.03%
10,981
-2
-0% -$431
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.3M 0.03%
68,475
+1,124
+2% +$39.4K
WFC icon
405
Wells Fargo
WFC
$267B
$2.14M 0.02%
52,400
-714
-1% -$30.8K
PICK icon
406
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.11M 0.02%
53,072
-1,406
-3% -$57.2K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.02%
87,048
-9,922
-10% -$264K
DFS
408
DELISTED
Discover Financial Services
DFS
$1.89M 0.02%
21,786
-30,118
-58% -$2.99M
CSW
409
CSW Industrials
CSW
$5.69B
$1.86M 0.02%
10,624
-40
-0.4% -$7.08K
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.83M 0.02%
46,643
-1,851
-4% -$75.6K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.8M 0.02%
87,100
-4,246
-5% -$93.2K
SONY icon
412
Sony
SONY
$131B
$1.79M 0.02%
+108,885
New +$1.9M
ECON icon
413
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.79M 0.02%
89,270
– –
SILK
414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.78M 0.02%
118,929
-869
-0.7% -$18.1K
EW icon
415
Edwards Lifesciences
EW
$51.6B
$1.77M 0.02%
25,561
-1,996
-7% -$160K
WM icon
416
Waste Management
WM
$90B
$1.76M 0.02%
11,522
+55
+0.5% +$8.9K
AWK icon
417
American Water Works
AWK
$26.6B
$1.69M 0.02%
13,666
-166
-1% -$23.3K
CCI icon
418
Crown Castle
CCI
$33.9B
$1.67M 0.02%
18,198
-539
-3% -$55.8K
YUM icon
419
Yum! Brands
YUM
$40.3B
$1.64M 0.02%
+13,112
New +$1.72M
GE icon
420
GE Aerospace
GE
$391B
$1.63M 0.02%
18,452
-352
-2% -$31.6K
STWD icon
421
Starwood Property Trust
STWD
$6.03B
$1.6M 0.02%
82,700
– –
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.58M 0.02%
30,538
+199
+0.7% +$10.8K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$22.4B
$1.51M 0.02%
25,062
+2,385
+11% +$147K
VIPS icon
424
Vipshop
VIPS
$7.49B
$1.49M 0.02%
93,200
– –
FNB icon
425
FNB Corp
FNB
$6.9B
$1.47M 0.02%
135,981
-100
-0.1% -$1.18K
15 16
17
18 19

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 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.