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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
FDX icon
576
FedEx
FDX
$73.2B
– –
-985
Closed -$244K
FISV
577
Fiserv Inc
FISV
$29B
– –
-3,641
Closed -$459K
FINV
578
FinVolution Group
FINV
$1.17B
– –
-14,100
Closed -$64.9K
FNDA icon
579
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-10,236
Closed -$258K
FNDX icon
580
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-14,964
Closed -$287K
FNF icon
581
Fidelity National Financial
FNF
$13.9B
– –
-7,100
Closed -$256K
GD icon
582
General Dynamics
GD
$103B
– –
-1,997
Closed -$430K
GEHC icon
583
GE HealthCare
GEHC
$31.5B
– –
-3,748
Closed -$304K
GS icon
584
Goldman Sachs
GS
$303B
– –
-2,505
Closed -$808K
GSEW icon
585
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-7,020
Closed -$439K
HBAN icon
586
Huntington Bancshares
HBAN
$35.1B
– –
-16,928
Closed -$182K
HCA icon
587
HCA Healthcare
HCA
$88B
– –
-8,150
Closed -$2.47M
HES
588
DELISTED
Hess
HES
– –
-2,454
Closed -$334K
HMY icon
589
Harmony Gold Mining
HMY
$10.3B
– –
-24,700
Closed -$104K
HPE icon
590
Hewlett Packard
HPE
$66.5B
– –
-10,790
Closed -$181K
HSY icon
591
Hershey
HSY
$35.7B
– –
-1,120
Closed -$280K
HUBB icon
592
Hubbell
HUBB
$25.2B
– –
-1,720
Closed -$570K
IBB icon
593
iShares Biotechnology ETF
IBB
$9.18B
– –
-4,747
Closed -$603K
ICAD
594
DELISTED
iCAD Inc
ICAD
– –
-41,000
Closed -$66.8K
IDXX icon
595
Idexx Laboratories
IDXX
$44.8B
– –
-9,610
Closed -$4.83M
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-6,596
Closed -$325K
IEX icon
597
IDEX
IEX
$17.2B
– –
-1,927
Closed -$415K
IFF icon
598
International Flavors & Fragrances
IFF
$20.6B
– –
-7,899
Closed -$629K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.7B
– –
-3,865
Closed -$282K
IJH icon
600
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-31,795
Closed -$1.66M
22 23
24
25 26

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
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.