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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
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.9M 0.79%
1,063,571
+2,088
+0.2% +$72.4K
CHRD icon
27
Chord Energy
CHRD
$7.68B
$40.4M 0.78%
243,299
+39,552
+19% +$6.47M
VFC icon
28
VF Corp
VFC
$5.92B
$40.2M 0.77%
+2,136,011
New +$36.6M
PWR icon
29
Quanta Services
PWR
$84.2B
$39.9M 0.77%
184,773
-540,202
-75% -$99.8M
CADE
30
DELISTED
Cadence Bank
CADE
$38.3M 0.74%
1,296,013
+118,901
+10% +$2.9M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$38.3M 0.74%
271,742
-781,425
-74% -$106M
GIL icon
32
Gildan
GIL
$9.49B
$37.7M 0.73%
1,138,870
+7,857
+0.7% +$255K
MUR icon
33
Murphy Oil
MUR
$5.55B
$37.5M 0.72%
880,040
+1,276
+0.1% +$55.9K
NX icon
34
Quanex
NX
$825M
$37.5M 0.72%
1,226,604
+2,021
+0.2% +$59.6K
TRNO icon
35
Terreno Realty
TRNO
$7.58B
$37.4M 0.72%
597,157
+1,865
+0.3% +$106K
LKFT
36
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$35.6M 0.69%
874,728
+136,737
+19% +$5.03M
RRC icon
37
Range Resources
RRC
$9.33B
$34.3M 0.66%
1,127,646
+106,493
+10% +$3.49M
ARCB icon
38
ArcBest
ARCB
$3.15B
$33.9M 0.65%
282,311
+1,300
+0.5% +$144K
HWC icon
39
Hancock Whitney
HWC
$6.19B
$33.7M 0.65%
692,654
+27,297
+4% +$1.09M
V icon
40
Visa
V
$701B
$32.3M 0.62%
123,875
-373,804
-75% -$92.1M
TCBI icon
41
Texas Capital Bancshares
TCBI
$4.28B
$30.8M 0.59%
475,838
+164,431
+53% +$9.47M
SXT icon
42
Sensient Technologies
SXT
$5.22B
$30.7M 0.59%
465,291
+25,093
+6% +$1.49M
CMP icon
43
Compass Minerals
CMP
$1.23B
$30.7M 0.59%
1,212,027
-113,619
-9% -$2.9M
ALKS icon
44
Alkermes
ALKS
$8.11B
$30.5M 0.59%
1,100,253
+109,084
+11% +$2.83M
DSGX icon
45
Descartes Systems
DSGX
$6.68B
$30.4M 0.59%
361,191
+84,446
+31% +$6.58M
UNH icon
46
UnitedHealth
UNH
$382B
$29.9M 0.58%
56,839
-159,263
-74% -$84.9M
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$29.9M 0.58%
184,806
-249,974
-57% -$38.9M
ENSG icon
48
The Ensign Group
ENSG
$10.6B
$29.8M 0.57%
265,459
+11,606
+5% +$1.2M
PLXS icon
49
Plexus
PLXS
$6.43B
$29.5M 0.57%
272,370
+92,386
+51% +$9.28M
ARES icon
50
Ares Management
ARES
$28.1B
$29.2M 0.56%
245,942
-848,026
-78% -$92.1M
1
2
3 4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.