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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
INSP icon
601
Inspire Medical Systems
INSP
$1.84B
– –
-38,707
Closed -$12.6M
INTU icon
602
Intuit
INTU
$87.5B
– –
-2,100
Closed -$962K
IRM icon
603
Iron Mountain
IRM
$37.4B
– –
-5,666
Closed -$322K
ISRG icon
604
Intuitive Surgical
ISRG
$129B
– –
-2,501
Closed -$855K
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-3,805
Closed -$372K
IVV icon
606
iShares Core S&P 500 ETF
IVV
$900B
– –
-8,540
Closed -$3.81M
IVW icon
607
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-10,167
Closed -$717K
IWB icon
608
iShares Russell 1000 ETF
IWB
$49.9B
– –
-3,767
Closed -$918K
IWV icon
609
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,045
Closed -$1.03M
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,283
Closed -$838K
JCI icon
611
Johnson Controls International
JCI
$93.3B
– –
-6,558
Closed -$447K
KEY icon
612
KeyCorp
KEY
$24.9B
– –
-21,675
Closed -$200K
KLAC icon
613
KLA
KLAC
$255B
– –
-35,770
Closed -$1.73M
KMT icon
614
Kennametal
KMT
$2.75B
– –
-9,343
Closed -$265K
LH icon
615
Labcorp
LH
$25.1B
– –
-1,734
Closed -$360K
LIN icon
616
Linde
LIN
$223B
– –
-8,478
Closed -$3.23M
LITE icon
617
Lumentum
LITE
$66.6B
– –
-277,531
Closed -$15.7M
LMT icon
618
Lockheed Martin
LMT
$136B
– –
-9,040
Closed -$4.16M
LNT icon
619
Alliant Energy
LNT
$18.4B
– –
-9,556
Closed -$501K
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-9,548
Closed -$1.03M
LRCX icon
621
Lam Research
LRCX
$395B
– –
-6,790
Closed -$436K
MAIN icon
622
Main Street Capital
MAIN
$5.3B
– –
-5,177
Closed -$207K
MAR icon
623
Marriott International
MAR
$89.8B
– –
-3,764
Closed -$691K
MDT icon
624
Medtronic
MDT
$110B
– –
-7,540
Closed -$664K
MDY icon
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-6,193
Closed -$2.97M
23 24
25
26 27

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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 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.