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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
QQQ icon
451
Invesco QQQ Trust
QQQ
$485B
– –
-15,806
Closed -$5.66M
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-50,704
Closed -$7.18M
SBUX icon
453
Starbucks
SBUX
$120B
– –
-71,707
Closed -$6.54M
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-87,100
Closed -$1.8M
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-58,206
Closed -$967K
SCHF icon
456
Schwab International Equity ETF
SCHF
$68.1B
– –
-50,556
Closed -$858K
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.4B
– –
-25,998
Closed -$461K
SCHO icon
458
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-25,322
Closed -$606K
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24,188
Closed -$580K
SCHW
460
Charles Schwab
SCHW
$185B
– –
-10,836
Closed -$595K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-62,427
Closed -$1.05M
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-10,796
Closed -$1.24M
SH icon
463
ProShares Short S&P500
SH
$898M
– –
-5,000
Closed -$289K
SHEL icon
464
Shell
SHEL
$249B
– –
-12,746
Closed -$821K
SHW icon
465
Sherwin-Williams
SHW
$87.8B
– –
-44,025
Closed -$11.2M
SLB icon
466
SLB Ltd
SLB
$75.4B
– –
-80,269
Closed -$4.68M
SLV icon
467
iShares Silver Trust
SLV
$28.8B
– –
-19,500
Closed -$397K
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-19,387
Closed -$1.4M
SO icon
469
Southern Company
SO
$107B
– –
-17,613
Closed -$1.14M
SONY icon
470
Sony
SONY
$131B
– –
-108,885
Closed -$1.79M
SPG icon
471
Simon Property Group
SPG
$74.3B
– –
-40,669
Closed -$4.39M
SPGI icon
472
S&P Global
SPGI
$123B
– –
-78,709
Closed -$28.8M
SPY icon
473
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-21,009
Closed -$8.98M
STWD icon
474
Starwood Property Trust
STWD
$5.92B
– –
-82,700
Closed -$1.6M
SYK icon
475
Stryker
SYK
$131B
– –
-22,269
Closed -$6.09M
17 18
19
20 21

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.