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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
MDLZ icon
26
Mondelez International
MDLZ
$83.4B
$62.9M 0.73%
906,070
-52,660
-5% -$3.79M
KBR icon
27
KBR
KBR
$4.56B
$60.5M 0.7%
1,026,853
-65,341
-6% -$4.03M
AVY icon
28
Avery Dennison
AVY
$12.8B
$60.3M 0.7%
330,261
-22,871
-6% -$4.14M
ENS icon
29
EnerSys
ENS
$6.43B
$60M 0.69%
633,380
-13,140
-2% -$1.35M
TECH icon
30
Bio-Techne
TECH
$11.2B
$59.2M 0.68%
869,300
-70,546
-8% -$5.57M
COST icon
31
Costco
COST
$432B
$59.2M 0.68%
104,707
-2,033
-2% -$1.12M
NVO
32
Novo Nordisk
NVO
$228B
$55.8M 0.65%
613,789
-49,259
-7% -$4.34M
ICUI icon
33
ICU Medical
ICUI
$4.16B
$55.1M 0.64%
462,866
+90,126
+24% +$13.4M
BDC icon
34
Belden
BDC
$3.97B
$54M 0.62%
559,382
-109,489
-16% -$10.2M
RRX icon
35
Regal Rexnord
RRX
$12.5B
$53.1M 0.61%
371,430
-120,802
-25% -$18.6M
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$52.6M 0.61%
222,308
-5,499
-2% -$1.49M
FNV icon
37
Franco-Nevada
FNV
$41.3B
$52.5M 0.61%
393,073
-19,025
-5% -$2.69M
MRSH
38
Marsh
MRSH
$94.3B
$52.3M 0.61%
274,881
-19,874
-7% -$3.81M
ADBE icon
39
Adobe
ADBE
$105B
$52.2M 0.6%
102,347
-2,070
-2% -$1.09M
J icon
40
Jacobs Solutions
J
$16B
$52.1M 0.6%
461,419
-37,085
-7% -$4M
UL icon
41
Unilever
UL
$142B
$51.9M 0.6%
+934,564
New +$54M
GL icon
42
Globe Life
GL
$14B
$51.8M 0.6%
476,535
-37,323
-7% -$4.17M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$51.4M 0.59%
848,055
-70,650
-8% -$4.43M
MTDR icon
44
Matador Resources
MTDR
$6.04B
$50.2M 0.58%
844,197
+340,782
+68% +$19.9M
BDX icon
45
Becton Dickinson
BDX
$46.4B
$50M 0.58%
193,425
+7,766
+4% +$2.1M
DHR icon
46
Danaher
DHR
$138B
$49.9M 0.58%
227,064
-9,943
-4% -$2.22M
AZEK
47
DELISTED
The AZEK Co
AZEK
$48.9M 0.57%
1,643,390
-189,831
-10% -$5.97M
SP
48
DELISTED
SP Plus Corporation
SP
$47.8M 0.55%
1,324,930
-1,724
-0.1% -$66.8K
SLGN icon
49
Silgan Holdings
SLGN
$4.51B
$47.1M 0.54%
1,091,713
+383,455
+54% +$17.2M
HD icon
50
Home Depot
HD
$337B
$47M 0.54%
155,460
-9,703
-6% -$3.12M
1
2
3 4 5

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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.