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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
ASX icon
451
ASE Group
ASX
$81.8B
$910K 0.01%
121,000
– –
BNY
452
Bank of New York Mellon
BNY
$108B
$863K 0.01%
20,239
-108
-0.5% -$4.81K
SCHF icon
453
Schwab International Equity ETF
SCHF
$68.4B
$858K 0.01%
50,556
-2,220
-4% -$39.2K
T icon
454
AT&T
T
$157B
$840K 0.01%
55,945
-9,190
-14% -$135K
SHEL icon
455
Shell
SHEL
$245B
$821K 0.01%
12,746
-507
-4% -$31.6K
CTVA icon
456
Corteva
CTVA
$53.2B
$816K 0.01%
15,954
-236
-1% -$12.5K
GILD icon
457
Gilead Sciences
GILD
$162B
$772K 0.01%
10,298
+49
+0.5% +$3.77K
PBR icon
458
Petrobras
PBR
$120B
$730K 0.01%
48,725
+1,025
+2% +$14.6K
FTNT icon
459
Fortinet
FTNT
$122B
$721K 0.01%
+12,295
New +$814K
NEM icon
460
Newmont
NEM
$111B
$693K 0.01%
18,768
-214
-1% -$8.7K
VALE icon
461
Vale
VALE
$63.4B
$678K 0.01%
50,574
-44,100
-47% -$600K
ZION icon
462
Zions Bancorporation
ZION
$10.5B
$674K 0.01%
19,311
-34,060
-64% -$1.19M
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$194B
$653K 0.01%
10,148
+1,197
+13% +$80.1K
CPRI icon
464
Capri Holdings
CPRI
$1.86B
$651K 0.01%
12,380
-167,763
-93% -$7.61M
BF.B icon
465
Brown-Forman Class B
BF.B
$13.1B
$649K 0.01%
11,252
-120
-1% -$7.98K
KT icon
466
KT
KT
$8.76B
$632K 0.01%
49,300
– –
CGNX icon
467
Cognex
CGNX
$11.8B
$628K 0.01%
14,800
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$627K 0.01%
23,425
-491
-2% -$12.7K
KMI icon
469
Kinder Morgan
KMI
$69.3B
$626K 0.01%
37,772
-767
-2% -$13.2K
CTLT
470
DELISTED
CATALENT, INC.
CTLT
$609K 0.01%
13,380
-508
-4% -$23.7K
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$606K 0.01%
25,322
– –
SCHW
472
Charles Schwab
SCHW
$188B
$595K 0.01%
10,836
-393
-3% -$23.8K
PINS icon
473
Pinterest
PINS
$13.1B
$594K 0.01%
21,993
-2,458
-10% -$67.1K
VEA icon
474
Vanguard FTSE Developed Markets ETF
VEA
$235B
$582K 0.01%
13,316
-89
-0.7% -$4.07K
CX icon
475
Cemex
CX
$16.7B
$580K 0.01%
+89,200
New +$662K
17 18
19
20 21

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DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.