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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
BA icon
526
Boeing
BA
$171B
– –
-2,306
Closed -$487K
BBH icon
527
VanEck Biotech ETF
BBH
$398M
– –
-5,340
Closed -$833K
BIIB icon
528
Biogen
BIIB
$30B
– –
-9,051
Closed -$2.58M
BMO icon
529
Bank of Montreal
BMO
$126B
– –
-7,984
Closed -$721K
BR icon
530
Broadridge
BR
$17.8B
– –
-2,207
Closed -$366K
BRK.A icon
531
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-16
Closed -$8.28M
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,497
Closed -$567K
BTG icon
533
B2Gold
BTG
$5B
– –
-35,000
Closed -$125K
C icon
534
Citigroup
C
$222B
– –
-7,897
Closed -$364K
CABO icon
535
Cable One
CABO
$227M
– –
-857
Closed -$563K
CB icon
536
Chubb
CB
$135B
– –
-4,040
Closed -$778K
CBSH icon
537
Commerce Bancshares
CBSH
$8.53B
– –
-5,018
Closed -$211K
CDNS icon
538
Cadence Design Systems
CDNS
$93.6B
– –
-1,687
Closed -$396K
CDW icon
539
CDW
CDW
$18.9B
– –
-1,227
Closed -$225K
CHKP icon
540
Check Point Software Technologies
CHKP
$13B
– –
-3,278
Closed -$412K
CHTR icon
541
Charter Communications
CHTR
$17.3B
– –
-889
Closed -$327K
CI icon
542
Cigna
CI
$73.7B
– –
-8,022
Closed -$2.25M
CL icon
543
Colgate-Palmolive
CL
$73.1B
– –
-9,883
Closed -$761K
CLX icon
544
Clorox
CLX
$11.6B
– –
-3,545
Closed -$564K
CME icon
545
CME Group
CME
$96.3B
– –
-5,622
Closed -$1.04M
CMG icon
546
Chipotle Mexican Grill
CMG
$47.2B
– –
-38,650
Closed -$1.65M
CMI icon
547
Cummins
CMI
$87.5B
– –
-1,745
Closed -$428K
CMS icon
548
CMS Energy
CMS
$22.6B
– –
-4,076
Closed -$239K
CNI icon
549
Canadian National Railway
CNI
$76.9B
– –
-2,498
Closed -$302K
CNP icon
550
CenterPoint Energy
CNP
$27.7B
– –
-8,918
Closed -$260K
20 21
22
23 24

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DE
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STA
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OCA
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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
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LP
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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.