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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
ASTE icon
101
Astec Industries
ASTE
$1.16B
$26M 0.3%
551,160
+6,242
+1% +$308K
SXT icon
102
Sensient Technologies
SXT
$5.26B
$25.7M 0.3%
440,198
+160,166
+57% +$10.1M
SCI icon
103
Service Corp International
SCI
$11.7B
$25.6M 0.3%
447,882
-53,199
-11% -$3.36M
PVH icon
104
PVH
PVH
$4B
$25.6M 0.3%
334,275
+110,177
+49% +$9.11M
LKFT
105
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$25.5M 0.3%
737,991
+346,630
+89% +$13.5M
CADE
106
DELISTED
Cadence Bank
CADE
$25M 0.29%
1,177,112
+174,538
+17% +$3.94M
HWC icon
107
Hancock Whitney
HWC
$6.2B
$24.6M 0.28%
665,357
-123,297
-16% -$5.03M
ENSG icon
108
The Ensign Group
ENSG
$10.4B
$23.6M 0.27%
253,853
-25,291
-9% -$2.39M
ABBV icon
109
AbbVie
ABBV
$443B
$23.5M 0.27%
157,600
-1,104
-0.7% -$162K
MMS icon
110
Maximus
MMS
$3.17B
$23.3M 0.27%
312,576
-25,355
-8% -$2.06M
HP icon
111
Helmerich & Payne
HP
$3.45B
$22.9M 0.27%
544,080
+10,083
+2% +$421K
OGE icon
112
OGE Energy
OGE
$9.78B
$22.7M 0.26%
681,185
+7,723
+1% +$271K
MD icon
113
Pediatrix Medical
MD
$2.18B
$22.4M 0.26%
1,765,220
+339,013
+24% +$4.65M
UCB
114
United Community Banks
UCB
$4.24B
$21.8M 0.25%
857,646
-4,363
-0.5% -$118K
INVX
115
Innovex International
INVX
$1.96B
$21.7M 0.25%
771,861
+8,798
+1% +$239K
ASML icon
116
ASML
ASML
$626B
$21.3M 0.25%
36,102
-7,013
-16% -$4.66M
CHDN icon
117
Churchill Downs
CHDN
$5.88B
$20.5M 0.24%
176,741
+21,849
+14% +$2.7M
EME icon
118
Emcor
EME
$35.2B
$20.3M 0.24%
96,686
-41,086
-30% -$8.59M
DSGX icon
119
Descartes Systems
DSGX
$6.44B
$20.3M 0.24%
276,745
+254,166
+1,126% +$19.2M
PG icon
120
Procter & Gamble
PG
$336B
$20.2M 0.23%
138,655
-2,340
-2% -$357K
ONTO icon
121
Onto Innovation
ONTO
$12.9B
$19.8M 0.23%
155,486
-113,917
-42% -$13.5M
NJR icon
122
New Jersey Resources
NJR
$5.84B
$19.8M 0.23%
487,120
+8,919
+2% +$390K
NPO icon
123
Enpro
NPO
$6.63B
$19.7M 0.23%
162,252
-34,149
-17% -$4.5M
MTN icon
124
Vail Resorts
MTN
$5.32B
$19.4M 0.22%
87,430
-14,860
-15% -$3.53M
AHCO icon
125
AdaptHealth
AHCO
$1.47B
$19.4M 0.22%
2,127,696
+774,951
+57% +$9.29M
3 4
5
6 7

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RBI
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PFA
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CWM
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RPI
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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.