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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
TROW icon
426
T. Rowe Price
TROW
$24.7B
$1.45M 0.02%
13,849
-73
-0.5% -$8.22K
UEIC icon
427
Universal Electronics
UEIC
$60.6M
$1.44M 0.02%
159,004
-46,244
-23% -$456K
QCOM icon
428
Qualcomm
QCOM
$171B
$1.42M 0.02%
12,770
-55
-0.4% -$6.38K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.4M 0.02%
15,377
-540
-3% -$51.6K
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.4M 0.02%
19,387
– –
DUK icon
431
Duke Energy
DUK
$96.9B
$1.36M 0.02%
15,421
+92
+0.6% +$8.44K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.02%
26,962
+717
+3% +$35.9K
CVS icon
433
CVS Health
CVS
$133B
$1.33M 0.02%
18,985
-491
-3% -$34.8K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.29M 0.02%
34,083
-1,743
-5% -$69K
YETI icon
435
Yeti Holdings
YETI
$3.92B
$1.25M 0.01%
25,940
+5,160
+25% +$229K
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.24M 0.01%
10,796
-336
-3% -$41K
INMD icon
437
InMode
INMD
$883M
$1.18M 0.01%
38,600
+12,100
+46% +$475K
BG icon
438
Bunge Global
BG
$20.5B
$1.17M 0.01%
10,793
+1,245
+13% +$136K
SO icon
439
Southern Company
SO
$107B
$1.14M 0.01%
17,613
-401
-2% -$27.8K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.01%
11,178
-108
-1% -$11.6K
PBR.A icon
441
Petrobras Class A
PBR.A
$107B
$1.13M 0.01%
82,200
– –
CARR icon
442
Carrier Global
CARR
$54.1B
$1.06M 0.01%
19,264
-58
-0.3% -$3.19K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.05M 0.01%
62,427
-7,746
-11% -$136K
GGG icon
444
Graco
GGG
$13.3B
$1.05M 0.01%
14,361
-46
-0.3% -$3.63K
FBIN icon
445
Fortune Brands Innovations
FBIN
$6.29B
$1.04M 0.01%
16,737
-400
-2% -$27.5K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$113B
$986K 0.01%
10,457
+626
+6% +$62.5K
CSX icon
447
CSX Corp
CSX
$94.5B
$975K 0.01%
31,707
– –
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$44.7B
$967K 0.01%
58,206
-900
-2% -$15.6K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$953K 0.01%
21,080
-30
-0.1% -$1.31K
FIS icon
450
Fidelity National Information Services
FIS
$22.9B
$944K 0.01%
17,077
-1,445
-8% -$83.2K
16 17
18
19 20

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STA
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OCA
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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
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LP
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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.