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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
+12.85%
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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
-$4.05B
Cap. Flow %
-78.14%
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$36.6M
2
GT icon
Goodyear
GT
+$22.2M
3
CIEN icon
Ciena
CIEN
+$18.3M
4
LPX icon
Louisiana-Pacific
LPX
+$18.3M
5
PII icon
Polaris
PII
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$209M
2
MSFT icon
Microsoft
MSFT
+$170M
3
AMZN icon
Amazon
AMZN
+$150M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
PWR icon
Quanta Services
PWR
+$99.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.83B
$28.7M 0.55%
1,075,243
+373,703
+53% +$8.31M
SHOO icon
52
Steven Madden
SHOO
$3.39B
$28.2M 0.54%
671,979
-246,224
-27% -$8.94M
CIEN icon
53
Ciena
CIEN
$53.5B
$27.9M 0.54%
619,681
+415,832
+204% +$18.3M
ALE
54
DELISTED
Allete
ALE
$27.3M 0.53%
446,603
-63,874
-13% -$3.59M
AAPL icon
55
Apple
AAPL
$4.5T
$27.3M 0.53%
141,842
-1,129,385
-89% -$209M
JPM icon
56
JPMorgan Chase
JPM
$939B
$27.3M 0.53%
160,401
-454,678
-74% -$68.9M
HAIN icon
57
Hain Celestial
HAIN
$44.9M
$27.3M 0.53%
2,489,657
-102,801
-4% -$1.11M
AIR icon
58
AAR Corp
AIR
$5.6B
$27.1M 0.52%
434,276
-89,956
-17% -$5.78M
TXNM
59
TXNM Energy Inc
TXNM
$6.41B
$27.1M 0.52%
651,279
+1,090
+0.2% +$46.7K
NPO icon
60
Enpro
NPO
$6.66B
$27M 0.52%
172,301
+10,049
+6% +$1.3M
CHDN icon
61
Churchill Downs
CHDN
$5.88B
$26.1M 0.5%
193,409
+16,668
+9% +$1.98M
TXRH icon
62
Texas Roadhouse
TXRH
$13.5B
$26.1M 0.5%
213,226
+51,823
+32% +$5.54M
NVO
63
Novo Nordisk
NVO
$207B
$25.8M 0.5%
249,719
-364,070
-59% -$36M
UCB
64
United Community Banks
UCB
$4.24B
$25.3M 0.49%
865,764
+8,118
+0.9% +$207K
NOW icon
65
ServiceNow
NOW
$115B
$25M 0.48%
177,060
-209,040
-54% -$26.3M
OGE icon
66
OGE Energy
OGE
$9.82B
$24.9M 0.48%
711,806
+30,621
+4% +$1.06M
CWST icon
67
Casella Waste Systems
CWST
$5.7B
$24.8M 0.48%
289,916
+114,889
+66% +$9.23M
TJX icon
68
TJX Companies
TJX
$174B
$24.5M 0.47%
261,003
-449,568
-63% -$40.3M
GT icon
69
Goodyear
GT
$2B
$24M 0.46%
+1,673,715
New +$22.2M
CBU icon
70
Community Bank
CBU
$3.4B
$23.5M 0.45%
450,707
+158,213
+54% +$7.11M
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$22.8M 0.44%
315,256
-590,814
-65% -$40.5M
TECH icon
72
Bio-Techne
TECH
$11.2B
$22.6M 0.43%
292,313
-576,987
-66% -$38M
AVY icon
73
Avery Dennison
AVY
$13B
$22.1M 0.43%
109,329
-220,932
-67% -$41.3M
NEO icon
74
NeoGenomics
NEO
$2B
$22M 0.42%
1,357,437
-2,186
-0.2% -$35.8K
GL icon
75
Globe Life
GL
$14.2B
$21.9M 0.42%
179,733
-296,802
-62% -$34.9M
1 2
3
4 5

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
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

Segall Bryant & Hamill's Q4 2023 Portfolio in Review

As of Q4 2023, Segall Bryant & Hamill held 521 positions worth $5.19B, down 40% from $8.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill withdrew a net $4.05B in Q4 2023, closing 222 positions and reducing 117 holdings. Its most notable exit was Mettler-Toledo International, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in VF Corp worth $40.2M.

  • Segall Bryant & Hamill's largest Q4 2023 buy was VF Corp: 2,136,011 shares worth $40.2M.
  • Segall Bryant & Hamill added most to Ciena in Q4 2023, an estimated $18.3M increase.
  • Segall Bryant & Hamill's biggest Q4 2023 reduction was Apple, cutting an estimated $209M.
  • Segall Bryant & Hamill fully exited Mettler-Toledo International in Q4 2023, selling an estimated $86.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $5.19B portfolio in Q4 2023.
  • Segall Bryant & Hamill opened 16 new positions and closed 222 in Q4 2023.
  • Segall Bryant & Hamill's portfolio value fell 40% quarter-over-quarter to $5.19B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.