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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-13,823
Closed -$3.1M
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-15,377
Closed -$1.4M
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-78,147
Closed -$5.41M
JNJ icon
404
Johnson & Johnson
JNJ
$613B
– –
-279,599
Closed -$43.5M
KMB icon
405
Kimberly-Clark
KMB
$35.7B
– –
-29,986
Closed -$3.62M
KMI icon
406
Kinder Morgan
KMI
$69.9B
– –
-37,772
Closed -$626K
KO icon
407
Coca-Cola
KO
$374B
– –
-155,991
Closed -$8.73M
KVUE icon
408
Kenvue
KVUE
$36.5B
– –
-171,647
Closed -$3.45M
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.63B
– –
-27,070
Closed -$502K
LLY icon
410
Eli Lilly
LLY
$1,000B
– –
-12,472
Closed -$6.7M
LOW icon
411
Lowe's Companies
LOW
$119B
– –
-64,839
Closed -$13.5M
LYB icon
412
LyondellBasell Industries
LYB
$19.6B
– –
-54,109
Closed -$5.12M
MA icon
413
Mastercard
MA
$500B
– –
-10,085
Closed -$3.99M
MCD icon
414
McDonald's
MCD
$188B
– –
-49,885
Closed -$13.1M
MCO icon
415
Moody's
MCO
$83.7B
– –
-55,765
Closed -$17.6M
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.9B
– –
-246,569
Closed -$18.7M
MLM icon
417
Martin Marietta Materials
MLM
$32.6B
– –
-44,244
Closed -$18.2M
MMM icon
418
3M
MMM
$91.4B
– –
-54,613
Closed -$4.27M
MO icon
419
Altria Group
MO
$114B
– –
-12,134
Closed -$510K
MPC icon
420
Marathon Petroleum
MPC
$89.6B
– –
-33,852
Closed -$5.12M
MRK icon
421
Merck
MRK
$316B
– –
-131,859
Closed -$13.6M
MTD icon
422
Mettler-Toledo International
MTD
$29B
– –
-78,326
Closed -$86.8M
MYFW icon
423
First Western Financial
MYFW
$312M
– –
-11,644
Closed -$211K
NDSN icon
424
Nordson
NDSN
$16.9B
– –
-11,794
Closed -$2.63M
NEE icon
425
NextEra Energy
NEE
$181B
– –
-299,335
Closed -$17.1M
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 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.