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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
ABT icon
51
Abbott
ABT
$182B
$46.9M 0.54%
484,178
-4,094
-0.8% -$430K
MRCY icon
52
Mercury Systems
MRCY
$5.8B
$46.9M 0.54%
1,264,156
+631,392
+100% +$23.3M
REVG
53
DELISTED
REV Group
REVG
$46.8M 0.54%
2,923,861
+295,695
+11% +$4.04M
PEP icon
54
PepsiCo
PEP
$190B
$46M 0.53%
271,522
-390
-0.1% -$70.8K
KEYS icon
55
Keysight
KEYS
$55.1B
$44.6M 0.52%
336,830
-11,338
-3% -$1.68M
COP icon
56
ConocoPhillips
COP
$145B
$44.4M 0.51%
370,931
-23,518
-6% -$2.73M
COTY icon
57
Coty
COTY
$2.41B
$44.4M 0.51%
4,045,791
+59,317
+1% +$699K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$43.5M 0.5%
279,599
-20,691
-7% -$3.41M
NOW icon
59
ServiceNow
NOW
$115B
$43.2M 0.5%
386,100
+19,650
+5% +$2.24M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$42.2M 0.49%
246,408
-178
-0.1% -$31.8K
SSB icon
61
SouthState Bank Corp
SSB
$10.2B
$41.6M 0.48%
617,770
-26,946
-4% -$1.94M
AZZ icon
62
AZZ Inc
AZZ
$4.39B
$41.1M 0.48%
901,125
+8,213
+0.9% +$376K
PANW icon
63
Palo Alto Networks
PANW
$271B
$41M 0.47%
349,566
+90,292
+35% +$10.7M
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.37B
$40.5M 0.47%
1,843,207
-83,261
-4% -$1.95M
MUR icon
65
Murphy Oil
MUR
$5.54B
$39.9M 0.46%
878,764
+10,155
+1% +$442K
RSG icon
66
Republic Services
RSG
$64.7B
$39.7M 0.46%
278,429
-17,017
-6% -$2.53M
ESI icon
67
Element Solutions
ESI
$8.96B
$37.7M 0.44%
1,921,831
-117,486
-6% -$2.33M
APOG icon
68
Apogee Enterprises
APOG
$829M
$37.4M 0.43%
793,556
+10,735
+1% +$522K
CMP icon
69
Compass Minerals
CMP
$1.24B
$37.1M 0.43%
1,325,646
-114,701
-8% -$3.69M
BCPC
70
Balchem Corp
BCPC
$5.31B
$36.3M 0.42%
292,416
-8,349
-3% -$1.11M
HON icon
71
Honeywell
HON
$77.4B
$36M 0.42%
206,737
-5,361
-3% -$981K
STAG icon
72
STAG Industrial
STAG
$7.36B
$35.5M 0.41%
1,029,673
-57,533
-5% -$2.09M
DOV icon
73
Dover
DOV
$27.5B
$35.3M 0.41%
253,180
-7,369
-3% -$1.06M
NX icon
74
Quanex
NX
$827M
$34.5M 0.4%
1,224,583
+16,793
+1% +$459K
TRNO icon
75
Terreno Realty
TRNO
$7.58B
$33.8M 0.39%
595,292
+3,312
+0.6% +$197K
1 2
3
4 5

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.