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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
SCI icon
101
Service Corp International
SCI
$11.7B
$17.6M 0.34%
256,603
-191,279
-43% -$11.5M
TTEK icon
102
Tetra Tech
TTEK
$8.49B
$17.5M 0.34%
524,335
-7,875
-1% -$251K
MTN icon
103
Vail Resorts
MTN
$5.32B
$17.4M 0.33%
81,300
-6,130
-7% -$1.34M
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$17.3M 0.33%
272,505
-575,550
-68% -$36.4M
FICO icon
105
Fair Isaac
FICO
$24.3B
$17.2M 0.33%
14,758
-2,568
-15% -$2.58M
GMED icon
106
Globus Medical
GMED
$10.7B
$17.1M 0.33%
320,694
+18,182
+6% +$886K
CACI icon
107
CACI
CACI
$11B
$16.9M 0.33%
52,262
+3,418
+7% +$1.11M
MRVL icon
108
Marvell Technology
MRVL
$168B
$16.9M 0.33%
279,648
-1,237,432
-82% -$66.8M
MTRN icon
109
Materion
MTRN
$4.39B
$16.9M 0.33%
129,595
+57,556
+80% +$6.31M
AMZN icon
110
Amazon
AMZN
$2.92T
$16.8M 0.32%
110,516
-1,068,504
-91% -$150M
NOVT icon
111
Novanta
NOVT
$5.08B
$16.6M 0.32%
98,539
+220
+0.2% +$32.1K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.83B
$16.5M 0.32%
531,887
-92,513
-15% -$2.64M
PRGS icon
113
Progress Software
PRGS
$1.66B
$16.5M 0.32%
304,381
+376
+0.1% +$19.9K
UFPI icon
114
UFP Industries
UFPI
$4.9B
$16.5M 0.32%
131,413
-2,514
-2% -$271K
CSL icon
115
Carlisle Companies
CSL
$14.3B
$16.4M 0.32%
52,582
+4,268
+9% +$1.18M
MP icon
116
MP Materials
MP
$7.36B
$16.1M 0.31%
809,289
+107,308
+15% +$1.83M
HLNE icon
117
Hamilton Lane
HLNE
$4.91B
$15.9M 0.31%
140,436
+455
+0.3% +$43K
EME icon
118
Emcor
EME
$35.2B
$15.7M 0.3%
72,733
-23,953
-25% -$5.03M
CCC
119
CCC Intelligent Solutions
CCC
$3.59B
$15.6M 0.3%
1,365,249
+230,628
+20% +$2.69M
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.3M 0.3%
1,149,981
-149,025
-11% -$1.77M
FR icon
121
First Industrial Realty Trust
FR
$8.73B
$15.1M 0.29%
287,446
+10,813
+4% +$504K
CMCO icon
122
Columbus McKinnon
CMCO
$553M
$15.1M 0.29%
387,890
-1,018
-0.3% -$35.7K
MCK icon
123
McKesson
MCK
$100B
$15M 0.29%
32,504
-164,226
-83% -$74.7M
PANW icon
124
Palo Alto Networks
PANW
$270B
$15M 0.29%
101,998
-247,568
-71% -$33.1M
WNS
125
DELISTED
WNS Holdings
WNS
$14.9M 0.29%
236,187
+26,994
+13% +$1.65M
3 4
5
6 7

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OCA
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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 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.