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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
META icon
626
Meta Platforms (Facebook)
META
$1.5T
– –
-3,868
Closed -$1.11M
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,898
Closed -$888K
MOMO
628
Hello Group
MOMO
$879M
– –
-35,400
Closed -$340K
MSCI icon
629
MSCI
MSCI
$41.8B
– –
-482
Closed -$226K
MSI icon
630
Motorola Solutions
MSI
$72.6B
– –
-3,428
Closed -$1.01M
MTB icon
631
M&T Bank
MTB
$36.2B
– –
-2,407
Closed -$298K
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,064
Closed -$647K
MUSA icon
633
Murphy USA
MUSA
$10.9B
– –
-733
Closed -$228K
NFLX icon
634
Netflix
NFLX
$305B
– –
-18,970
Closed -$836K
NGL icon
635
NGL Energy Partners
NGL
$2B
– –
-10,000
Closed -$38.9K
NOC icon
636
Northrop Grumman
NOC
$77.9B
– –
-3,701
Closed -$1.69M
NSC icon
637
Norfolk Southern
NSC
$75.6B
– –
-2,482
Closed -$563K
NUE icon
638
Nucor
NUE
$59.5B
– –
-2,816
Closed -$462K
NUV icon
639
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,600
Closed -$92.2K
OGS icon
640
ONE Gas
OGS
$4.92B
– –
-3,853
Closed -$296K
OLLI icon
641
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-270,885
Closed -$15.7M
OMCL icon
642
Omnicell
OMCL
$1.71B
– –
-5,144
Closed -$379K
OSK icon
643
Oshkosh
OSK
$9.16B
– –
-2,800
Closed -$242K
OTIS icon
644
Otis Worldwide
OTIS
$27.5B
– –
-3,971
Closed -$353K
PAYX icon
645
Paychex
PAYX
$41.9B
– –
-6,795
Closed -$760K
PKX icon
646
POSCO
PKX
$16B
– –
-8,000
Closed -$592K
PLD icon
647
Prologis
PLD
$135B
– –
-2,740
Closed -$336K
PLTR icon
648
Palantir
PLTR
$301B
– –
-13,050
Closed -$200K
PM icon
649
Philip Morris
PM
$292B
– –
-9,307
Closed -$909K
PSQ icon
650
ProShares Short QQQ
PSQ
$745M
– –
-3,400
Closed -$180K
24 25
26
27 28

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DE
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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.