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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$18.7M 0.22%
246,569
-9,024
-4% -$754K
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$18.5M 0.21%
1,053,816
+11,951
+1% +$197K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.3B
$18.3M 0.21%
+311,407
New +$18.8M
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$18.2M 0.21%
91,219
+52
+0.1% +$10.8K
MLM icon
130
Martin Marietta Materials
MLM
$31.5B
$18.2M 0.21%
44,244
-64
-0.1% -$28.3K
UNP icon
131
Union Pacific
UNP
$174B
$18.1M 0.21%
89,032
-726
-0.8% -$158K
PFE icon
132
Pfizer
PFE
$143B
$18M 0.21%
543,996
-96,821
-15% -$3.42M
MCO icon
133
Moody's
MCO
$82.8B
$17.6M 0.2%
55,765
-520
-0.9% -$177K
OFIX icon
134
Orthofix Medical
OFIX
$477M
$17.3M 0.2%
1,342,942
-722,641
-35% -$13M
NEE icon
135
NextEra Energy
NEE
$181B
$17.1M 0.2%
299,335
-3,450
-1% -$239K
BKR icon
136
Baker Hughes
BKR
$60B
$16.8M 0.19%
+476,996
New +$16.9M
NKE icon
137
Nike
NKE
$61.9B
$16.8M 0.19%
175,582
-330
-0.2% -$33.9K
PLXS icon
138
Plexus
PLXS
$6.72B
$16.7M 0.19%
+179,984
New +$17.4M
NEO icon
139
NeoGenomics
NEO
$1.96B
$16.7M 0.19%
1,359,623
+18,549
+1% +$276K
EPAC icon
140
Enerpac Tool Group
EPAC
$1.83B
$16.5M 0.19%
624,400
+5,509
+0.9% +$147K
XOM icon
141
ExxonMobil
XOM
$644B
$16.3M 0.19%
138,320
-1,536
-1% -$168K
TTEK icon
142
Tetra Tech
TTEK
$8.49B
$16.2M 0.19%
532,210
-3,385
-0.6% -$110K
AON icon
143
Aon
AON
$76.5B
$16.1M 0.19%
49,591
-2,377
-5% -$786K
PRGS icon
144
Progress Software
PRGS
$1.66B
$16M 0.18%
304,005
-410,150
-57% -$24M
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8M 0.18%
1,299,006
+34,790
+3% +$481K
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
$15.8M 0.18%
727,126
+11,481
+2% +$264K
OLED icon
147
Universal Display
OLED
$3.68B
$15.7M 0.18%
99,873
-1,895
-2% -$288K
TXRH icon
148
Texas Roadhouse
TXRH
$13.5B
$15.5M 0.18%
161,403
+23,140
+17% +$2.46M
CACI icon
149
CACI
CACI
$11B
$15.3M 0.18%
48,844
-9,726
-17% -$3.25M
CCC
150
CCC Intelligent Solutions
CCC
$3.59B
$15.1M 0.18%
1,134,621
-125,296
-10% -$1.37M
4 5
6
7 8

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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.