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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
+516.69%
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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$580K 0.01%
24,188
+498
+2% +$12.1K
TBF icon
477
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$578K 0.01%
23,000
– –
ENB icon
478
Enbridge
ENB
$113B
$568K 0.01%
17,107
-27
-0.2% -$958
BP icon
479
BP
BP
$109B
$564K 0.01%
14,568
-172
-1% -$6.38K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$527K 0.01%
15,883
-150
-0.9% -$5.17K
BAX icon
481
Baxter International
BAX
$14B
$522K 0.01%
13,840
-375
-3% -$16K
BXMT icon
482
Blackstone Mortgage Trust
BXMT
$2.33B
$517K 0.01%
23,750
-885
-4% -$19.6K
MO icon
483
Altria Group
MO
$113B
$510K 0.01%
12,134
+63
+0.5% +$2.78K
BOH icon
484
Bank of Hawaii
BOH
$3.12B
$505K 0.01%
10,156
+908
+10% +$46.7K
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.58B
$502K 0.01%
27,070
– –
JOYY
486
JOYY Inc
JOYY
$3.77B
$495K 0.01%
+13,000
New +$451K
ZIM icon
487
ZIM Integrated Shipping Services
ZIM
$3.18B
$486K 0.01%
46,500
+4,000
+9% +$50.9K
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.4B
$461K 0.01%
25,998
-1,388
-5% -$26.7K
HOG icon
489
Harley-Davidson
HOG
$2.67B
$450K 0.01%
13,610
-427
-3% -$14.9K
GLW icon
490
Corning
GLW
$135B
$448K 0.01%
14,687
-99
-0.7% -$3.24K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.01%
14,388
+305
+2% +$9.32K
SLV icon
492
iShares Silver Trust
SLV
$29.8B
$397K ﹤0.01%
19,500
– –
VOD icon
493
Vodafone
VOD
$37B
$394K ﹤0.01%
41,538
-359
-0.9% -$3.4K
ET icon
494
Energy Transfer Partners
ET
$71.2B
$372K ﹤0.01%
26,487
+590
+2% +$7.83K
WMB icon
495
Williams Companies
WMB
$87.8B
$370K ﹤0.01%
10,985
+500
+5% +$17.1K
GWX icon
496
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$369K ﹤0.01%
+12,676
New +$387K
CTRA
497
DELISTED
Coterra Energy
CTRA
$344K ﹤0.01%
12,702
-1
-0% -$27
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$327K ﹤0.01%
12,494
-91
-0.7% -$2.48K
PHG icon
499
Philips
PHG
$25.7B
$308K ﹤0.01%
17,253
-261
-1% -$5.01K
CTRE icon
500
CareTrust REIT
CTRE
$9.72B
$308K ﹤0.01%
15,000
– –
18 19
20
21 22

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
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.