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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.13B
– –
-39,716
Closed -$4.4M
SYBT icon
677
Stock Yards Bancorp
SYBT
$2.64B
– –
-4,573
Closed -$207K
SYM icon
678
Symbotic
SYM
$5.82B
– –
-5,000
Closed -$214K
THC icon
679
Tenet Healthcare
THC
$20.1B
– –
-6,183
Closed -$503K
TKC icon
680
Turkcell
TKC
$4.81B
– –
-29,000
Closed -$104K
TLT icon
681
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,100
Closed -$319K
TM icon
682
Toyota
TM
$220B
– –
-3,164
Closed -$509K
TME icon
683
Tencent Music
TME
$15.6B
– –
-80,200
Closed -$592K
TRV icon
684
Travelers Companies
TRV
$78B
– –
-10,101
Closed -$1.75M
TSLA icon
685
Tesla
TSLA
$1.27T
– –
-3,737
Closed -$978K
UBER icon
686
Uber
UBER
$145B
– –
-7,700
Closed -$332K
ULTA icon
687
Ulta Beauty
ULTA
$22.6B
– –
-3,363
Closed -$1.58M
VAW icon
688
Vanguard Materials ETF
VAW
$2.98B
– –
-2,050
Closed -$373K
VB icon
689
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
– –
-2,563
Closed -$510K
VBK icon
690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,009
Closed -$232K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,918
Closed -$389K
VGT icon
692
Vanguard Information Technology ETF
VGT
$142B
– –
-16,192
Closed -$895K
VHT icon
693
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,242
Closed -$304K
VIG icon
694
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-4,539
Closed -$737K
VLO icon
695
Valero Energy
VLO
$89.3B
– –
-6,526
Closed -$765K
VO icon
696
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-9,080
Closed -$500K
VOO icon
697
Vanguard S&P 500 ETF
VOO
$993B
– –
-8,011
Closed -$3.26M
VRME icon
698
VerifyMe
VRME
$9.68M
– –
-10,000
Closed -$13.8K
VRMEW
699
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-10,000
Closed -$978
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$120B
– –
-876
Closed -$308K
26 27
28
29 30

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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.