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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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3,325
Closed -$367K
VT icon
702
Vanguard Total World Stock ETF
VT
$78B
– –
-2,395
Closed -$232K
VTV icon
703
Vanguard Morningstar Value ETF
VTV
$189B
– –
-6,120
Closed -$870K
WAB icon
704
Wabtec
WAB
$50.1B
– –
-2,402
Closed -$263K
WDAY icon
705
Workday
WDAY
$40.8B
– –
-6,598
Closed -$1.49M
WSM icon
706
Williams-Sonoma
WSM
$28.2B
– –
-3,218
Closed -$201K
WSO icon
707
Watsco Inc
WSO
$13.1B
– –
-13,344
Closed -$5.09M
WTFC icon
708
Wintrust Financial
WTFC
$10.9B
– –
-5,740
Closed -$417K
WTRG icon
709
Essential Utilities
WTRG
$11B
– –
-7,421
Closed -$296K
WU icon
710
Western Union
WU
$2.04B
– –
-10,625
Closed -$125K
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,585
Closed -$233K
XLP icon
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-7,294
Closed -$541K
XLV icon
713
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,813
Closed -$904K
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-11,374
Closed -$966K
XYL icon
715
Xylem
XYL
$27.8B
– –
-1,975
Closed -$222K
YUMC icon
716
Yum China
YUMC
$16.6B
– –
-8,047
Closed -$455K
ZBH icon
717
Zimmer Biomet
ZBH
$18.8B
– –
-4,387
Closed -$639K
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
– –
-5,810
Closed -$974K
TELL
719
DELISTED
Tellurian Inc.
TELL
– –
-47,500
Closed -$67K
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,916
Closed -$1.64M
IMGN
721
DELISTED
Immunogen Inc
IMGN
– –
-291,857
Closed -$5.51M
DEN
722
DELISTED
Denbury Inc.
DEN
– –
-115,043
Closed -$9.92M
QUOT
723
DELISTED
Quotient Technology Inc
QUOT
– –
-2,295,579
Closed -$8.82M
PDCE
724
DELISTED
PDC Energy, Inc.
PDCE
– –
-437,379
Closed -$31.1M
HZNP
725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,798
Closed -$391K
26 27 28
29
30

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DE
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STA
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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.