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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
ONTO icon
76
Onto Innovation
ONTO
$12.9B
$21.8M 0.42%
142,285
-13,201
-8% -$1.78M
LPX icon
77
Louisiana-Pacific
LPX
$5.06B
$21.7M 0.42%
+306,827
New +$18.3M
NJR icon
78
New Jersey Resources
NJR
$5.84B
$21.7M 0.42%
487,125
+5
+0% +$213
OLED icon
79
Universal Display
OLED
$3.68B
$21.7M 0.42%
113,393
+13,520
+14% +$2.24M
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$21.2M 0.41%
729,026
+1,900
+0.3% +$44.2K
J icon
81
Jacobs Solutions
J
$15.9B
$21M 0.4%
195,541
-265,878
-58% -$28.9M
HP icon
82
Helmerich & Payne
HP
$3.45B
$20.8M 0.4%
573,651
+29,571
+5% +$1.14M
MEDP icon
83
Medpace
MEDP
$16.1B
$20.6M 0.4%
67,055
+14,126
+27% +$3.81M
ASTE icon
84
Astec Industries
ASTE
$1.16B
$20.5M 0.39%
549,990
-1,170
-0.2% -$43.1K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$20.3M 0.39%
83,428
-109,997
-57% -$27.1M
COP icon
86
ConocoPhillips
COP
$147B
$20.3M 0.39%
175,169
-195,762
-53% -$22.9M
ITT icon
87
ITT
ITT
$17.5B
$20.3M 0.39%
169,893
+28,501
+20% +$3M
PZZA icon
88
Papa John's
PZZA
$984M
$19.9M 0.38%
260,415
-135,543
-34% -$9.22M
WRB icon
89
W.R. Berkley
WRB
$26.9B
$19.7M 0.38%
416,958
-335,741
-45% -$15.3M
UL icon
90
Unilever
UL
$137B
$19.6M 0.38%
360,204
-574,360
-61% -$31M
AGI icon
91
Alamos Gold
AGI
$11.6B
$18.9M 0.37%
1,406,346
-1,003,489
-42% -$13.1M
WSBC icon
92
WesBanco
WSBC
$3.97B
$18.9M 0.36%
601,108
+2,408
+0.4% +$64.7K
MPWR icon
93
Monolithic Power Systems
MPWR
$70.1B
$18.6M 0.36%
29,526
-43,625
-60% -$22.8M
DBRG icon
94
DigitalBridge
DBRG
$2.93B
$18.6M 0.36%
1,058,592
+4,776
+0.5% +$78.6K
CR icon
95
Crane Co
CR
$12.3B
$18.3M 0.35%
154,605
+89,309
+137% +$9M
PII icon
96
Polaris
PII
$3.82B
$18.1M 0.35%
+190,840
New +$17.5M
INVX
97
Innovex International
INVX
$1.96B
$18M 0.35%
773,256
+1,395
+0.2% +$32.7K
AHCO icon
98
AdaptHealth
AHCO
$1.47B
$18M 0.35%
2,462,783
+335,087
+16% +$2.64M
STE icon
99
Steris
STE
$22.3B
$17.8M 0.34%
80,767
-50,932
-39% -$10.8M
CVX icon
100
Chevron
CVX
$392B
$17.6M 0.34%
117,836
-306,872
-72% -$46.4M
2 3
4
5 6

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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.