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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
NEM icon
426
Newmont
NEM
$98.7B
– –
-18,768
Closed -$693K
NKE icon
427
Nike
NKE
$61.9B
– –
-175,582
Closed -$16.8M
NTRS icon
428
Northern Trust
NTRS
$33.3B
– –
-166,840
Closed -$11.6M
NVDA icon
429
NVIDIA
NVDA
$4.86T
– –
-120,070
Closed -$5.22M
NVS icon
430
Novartis
NVS
$297B
– –
-142,929
Closed -$14.6M
NXPI icon
431
NXP Semiconductors
NXPI
$57.8B
– –
-91,219
Closed -$18.2M
OKE icon
432
Oneok
OKE
$57.2B
– –
-43,597
Closed -$2.77M
ORCL icon
433
Oracle
ORCL
$374B
– –
-135,082
Closed -$14.3M
OXY icon
434
Occidental Petroleum
OXY
$56.8B
– –
-56,443
Closed -$3.66M
PCH
435
DELISTED
PotlatchDeltic
PCH
– –
-110,857
Closed -$5.03M
PCRX icon
436
Pacira BioSciences
PCRX
$1.04B
– –
-137,925
Closed -$4.23M
PEP icon
437
PepsiCo
PEP
$190B
– –
-271,522
Closed -$46M
PFE icon
438
Pfizer
PFE
$143B
– –
-543,996
Closed -$18M
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,388
Closed -$434K
PG icon
440
Procter & Gamble
PG
$336B
– –
-138,655
Closed -$20.2M
PGR icon
441
Progressive
PGR
$123B
– –
-88,159
Closed -$12.3M
PH icon
442
Parker-Hannifin
PH
$123B
– –
-23,553
Closed -$9.17M
PHG icon
443
Philips
PHG
$25.7B
– –
-17,253
Closed -$308K
PHR icon
444
Phreesia
PHR
$663M
– –
-137,213
Closed -$2.56M
PICK icon
445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-53,072
Closed -$2.11M
PINS icon
446
Pinterest
PINS
$13.4B
– –
-21,993
Closed -$594K
PLMR icon
447
Palomar
PLMR
$3.55B
– –
-98,261
Closed -$4.99M
PSX icon
448
Phillips 66
PSX
$84.9B
– –
-28,942
Closed -$3.48M
QCOM icon
449
Qualcomm
QCOM
$155B
– –
-12,770
Closed -$1.42M
QQEW icon
450
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-69,323
Closed -$7.21M
16 17
18
19 20

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.