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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
WY icon
501
Weyerhaeuser
WY
$18.6B
– –
-99,363
Closed -$3.05M
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-37,455
Closed -$2.73M
XEL icon
503
Xcel Energy
XEL
$48.6B
– –
-69,922
Closed -$4M
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-21,080
Closed -$953K
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-15,883
Closed -$527K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-11,178
Closed -$1.13M
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-32,898
Closed -$2.7M
XOM icon
508
ExxonMobil
XOM
$639B
– –
-138,320
Closed -$16.3M
YETI icon
509
Yeti Holdings
YETI
$3.91B
– –
-25,940
Closed -$1.25M
YUM icon
510
Yum! Brands
YUM
$41B
– –
-13,112
Closed -$1.64M
ZIM icon
511
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-46,500
Closed -$486K
ZION icon
512
Zions Bancorporation
ZION
$10.6B
– –
-19,311
Closed -$674K
ZWS icon
513
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-125,439
Closed -$3.51M
DM
514
DELISTED
Desktop Metal, Inc.
DM
– –
-195,664
Closed -$2.86M
CDMO
515
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-480,655
Closed -$4.54M
CTLT
516
DELISTED
CATALENT, INC.
CTLT
– –
-13,380
Closed -$609K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-23,425
Closed -$627K
SILK
518
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-118,929
Closed -$1.78M
VMW
519
DELISTED
VMware, Inc
VMW
– –
-15,398
Closed -$2.56M
NXGN
520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-626,270
Closed -$14.9M
CIR
521
DELISTED
CIRCOR International, Inc
CIR
– –
-1,170,692
Closed -$65.3M
17 18 19 20
21

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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.