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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
SH icon
501
ProShares Short S&P500
SH
$914M
$289K ﹤0.01%
5,000
+2,187
+78% +$122K
CSWC icon
502
Capital Southwest
CSWC
$1.49B
$244K ﹤0.01%
10,664
– –
AMX icon
503
America Movil
AMX
$74.9B
$229K ﹤0.01%
13,200
-5,500
-29% -$108K
MYFW icon
504
First Western Financial
MYFW
$312M
$211K ﹤0.01%
11,644
– –
CIG icon
505
CEMIG Preferred Shares
CIG
$6.24B
$209K ﹤0.01%
112,190
– –
ACHC icon
506
Acadia Healthcare
ACHC
$2.85B
– –
-3,000
Closed -$239K
ACHR icon
507
Archer Aviation
ACHR
$3.69B
– –
-20,000
Closed -$82.4K
ADM icon
508
Archer Daniels Midland
ADM
$37.6B
– –
-9,732
Closed -$735K
ADP icon
509
Automatic Data Processing
ADP
$107B
– –
-8,244
Closed -$1.81M
ADSK icon
510
Autodesk
ADSK
$49.6B
– –
-3,255
Closed -$666K
AEO icon
511
American Eagle Outfitters
AEO
$2.99B
– –
-159,047
Closed -$1.88M
AEP icon
512
American Electric Power
AEP
$69.9B
– –
-8,632
Closed -$727K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-9,300
Closed -$2.04M
ALGM icon
514
Allegro MicroSystems
ALGM
$7.74B
– –
-82,897
Closed -$3.74M
ALL icon
515
Allstate
ALL
$67.6B
– –
-3,371
Closed -$368K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-2,000
Closed -$380K
AMD icon
517
Advanced Micro Devices
AMD
$790B
– –
-5,575
Closed -$635K
AMED
518
DELISTED
Amedisys
AMED
– –
-61,422
Closed -$5.62M
ANIX icon
519
Anixa Biosciences
ANIX
$116M
– –
-17,400
Closed -$55.7K
ANSS
520
DELISTED
Ansys
ANSS
– –
-7,487
Closed -$2.47M
APA icon
521
APA Corp
APA
$13B
– –
-6,656
Closed -$227K
ATO icon
522
Atmos Energy
ATO
$28.9B
– –
-9,654
Closed -$1.12M
AXP icon
523
American Express
AXP
$233B
– –
-6,777
Closed -$1.18M
AZN icon
524
AstraZeneca
AZN
$245B
– –
-2,174
Closed -$311K
AZO icon
525
AutoZone
AZO
$48.8B
– –
-1,025
Closed -$2.56M
19 20
21
22 23

Similar funds

DE
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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 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.