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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
PYPL icon
651
PayPal
PYPL
$50.1B
– –
-3,239
Closed -$216K
QRVO icon
652
Qorvo
QRVO
$8.38B
– –
-2,009
Closed -$205K
RBA icon
653
RB Global
RBA
$20.7B
– –
-159,215
Closed -$9.55M
RDUS
654
DELISTED
Radius Recycling
RDUS
– –
-150,983
Closed -$4.53M
RDY icon
655
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-33,500
Closed -$423K
REGN icon
656
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-1,110
Closed -$798K
RLI icon
657
RLI Corp
RLI
$5.67B
– –
-7,200
Closed -$491K
ROK icon
658
Rockwell Automation
ROK
$49.5B
– –
-5,138
Closed -$1.69M
ROST icon
659
Ross Stores
ROST
$80.5B
– –
-7,275
Closed -$816K
RPM icon
660
RPM International
RPM
$14.7B
– –
-3,621
Closed -$325K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15,681
Closed -$380K
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-23,769
Closed -$563K
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,934
Closed -$275K
SCZ icon
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,489
Closed -$383K
SEIC icon
665
SEI Investments
SEIC
$12.6B
– –
-6,732
Closed -$401K
SERA icon
666
Sera Prognostics
SERA
$75.6M
– –
-10,000
Closed -$33K
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,388
Closed -$301K
SHOP icon
668
Shopify
SHOP
$160B
– –
-4,860
Closed -$314K
SJM icon
669
J.M. Smucker
SJM
$12.7B
– –
-2,643
Closed -$390K
SNA icon
670
Snap-on
SNA
$21.6B
– –
-8,366
Closed -$2.41M
SOND
671
DELISTED
Sonder
SOND
– –
-5,450
Closed -$57.8K
SPMD icon
672
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-5,911
Closed -$271K
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-6,166
Closed -$239K
STRL icon
674
Sterling Infrastructure
STRL
$16.6B
– –
-798,627
Closed -$44.6M
STT icon
675
State Street
STT
$50.9B
– –
-6,600
Closed -$483K
25 26
27
28 29

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.