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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
COKE icon
551
Coca-Cola Consolidated
COKE
$12B
– –
-189,600
Closed -$12.1M
COR icon
552
Cencora
COR
$60B
– –
-2,383
Closed -$459K
CRL icon
553
Charles River Laboratories
CRL
$11.1B
– –
-8,277
Closed -$1.74M
CRM icon
554
Salesforce
CRM
$152B
– –
-8,791
Closed -$1.86M
CSGS
555
DELISTED
CSG Systems International
CSGS
– –
-102,694
Closed -$5.42M
CTSH icon
556
Cognizant
CTSH
$24.9B
– –
-4,908
Closed -$320K
DEO icon
557
Diageo
DEO
$49.2B
– –
-5,670
Closed -$984K
DIA icon
558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,913
Closed -$658K
DLR icon
559
Digital Realty Trust
DLR
$70.7B
– –
-4,133
Closed -$471K
DQ
560
Daqo New Energy
DQ
$930M
– –
-11,100
Closed -$441K
DTE icon
561
DTE Energy
DTE
$29.5B
– –
-7,352
Closed -$809K
DVA icon
562
DaVita
DVA
$15B
– –
-2,030
Closed -$204K
DVY icon
563
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,243
Closed -$481K
DXCM icon
564
DexCom
DXCM
$32.9B
– –
-7,450
Closed -$957K
ED icon
565
Consolidated Edison
ED
$39.8B
– –
-9,668
Closed -$874K
EFG icon
566
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-7,636
Closed -$729K
EFSC icon
567
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-235,538
Closed -$9.21M
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-6,697
Closed -$328K
ELS icon
569
Equity Lifestyle Properties
ELS
$12.7B
– –
-5,707
Closed -$382K
EQR icon
570
Equity Residential
EQR
$25.3B
– –
-4,000
Closed -$264K
ERIC icon
571
Ericsson
ERIC
$33.1B
– –
-12,771
Closed -$69.6K
ES icon
572
Eversource Energy
ES
$27.1B
– –
-4,419
Closed -$313K
EXAS
573
DELISTED
Exact Sciences
EXAS
– –
-3,315
Closed -$311K
EXPD icon
574
Expeditors International
EXPD
$22.3B
– –
-1,681
Closed -$204K
FAST icon
575
Fastenal
FAST
$55.2B
– –
-12,832
Closed -$378K
21 22
23
24 25

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DE
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STA
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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.