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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
MPWR icon
76
Monolithic Power Systems
MPWR
$70.1B
$33.8M 0.39%
73,151
-8,545
-10% -$4.37M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$33.4M 0.39%
255,034
-2,551
-1% -$330K
RRC icon
78
Range Resources
RRC
$9.38B
$33.1M 0.38%
1,021,153
+8,263
+0.8% +$259K
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.1M 0.38%
1,061,483
+13,757
+1% +$490K
CHRD icon
80
Chord Energy
CHRD
$7.9B
$33M 0.38%
+203,747
New +$32M
NBHC icon
81
National Bank Holdings
NBHC
$1.92B
$32.9M 0.38%
1,104,766
+10,192
+0.9% +$326K
RTX icon
82
RTX Corp
RTX
$290B
$32.8M 0.38%
456,139
-184,096
-29% -$15.8M
GBCI icon
83
Glacier Bancorp
GBCI
$6.42B
$32.3M 0.37%
1,134,465
-94,425
-8% -$2.92M
WRB icon
84
W.R. Berkley
WRB
$26.9B
$31.9M 0.37%
752,699
-66,651
-8% -$2.76M
GIL icon
85
Gildan
GIL
$10.3B
$31.7M 0.37%
1,131,013
-51,936
-4% -$1.56M
AIR icon
86
AAR Corp
AIR
$5.59B
$31.2M 0.36%
524,232
-75,374
-13% -$4.49M
SHOO icon
87
Steven Madden
SHOO
$3.37B
$29.2M 0.34%
918,203
-54,577
-6% -$1.82M
TXNM
88
TXNM Energy Inc
TXNM
$6.41B
$29M 0.34%
650,189
+47,761
+8% +$2.13M
STE icon
89
Steris
STE
$22.3B
$28.9M 0.33%
131,699
-12,599
-9% -$2.85M
SPGI icon
90
S&P Global
SPGI
$121B
$28.8M 0.33%
78,709
-150
-0.2% -$59K
ARCB icon
91
ArcBest
ARCB
$3.23B
$28.6M 0.33%
281,011
+106,594
+61% +$11.2M
EL icon
92
Estee Lauder
EL
$30.4B
$28.2M 0.33%
195,151
-16,413
-8% -$2.74M
PRGO icon
93
Perrigo
PRGO
$1.4B
$28.1M 0.33%
879,540
+32,797
+4% +$1.15M
ALKS icon
94
Alkermes
ALKS
$8.22B
$27.8M 0.32%
991,169
+8,552
+0.9% +$251K
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$27.7M 0.32%
243,736
-23,817
-9% -$2.91M
AVGO icon
96
Broadcom
AVGO
$1.85T
$27.4M 0.32%
329,430
-8,240
-2% -$714K
AGI icon
97
Alamos Gold
AGI
$11.6B
$27.2M 0.31%
2,409,835
-276,111
-10% -$3.32M
PZZA icon
98
Papa John's
PZZA
$984M
$27M 0.31%
395,958
-60,711
-13% -$4.69M
ALE
99
DELISTED
Allete
ALE
$27M 0.31%
510,477
+10,514
+2% +$592K
HAIN icon
100
Hain Celestial
HAIN
$45M
$26.9M 0.31%
2,592,458
-24,675
-0.9% -$285K
2 3
4
5 6

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STA
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.