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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
KEYS icon
126
Keysight
KEYS
$54.5B
$14.9M 0.29%
93,361
-243,469
-72% -$33.1M
MD icon
127
Pediatrix Medical
MD
$2.18B
$14.8M 0.29%
1,596,239
-168,981
-10% -$1.75M
HUBG icon
128
HUB Group
HUBG
$2.85B
$14.8M 0.29%
322,906
+24,840
+8% +$976K
ZTS icon
129
Zoetis
ZTS
$32.4B
$14.8M 0.28%
74,847
-555,969
-88% -$98.4M
PRGO icon
130
Perrigo
PRGO
$1.4B
$14.7M 0.28%
458,107
-421,433
-48% -$12.6M
HLI icon
131
Houlihan Lokey
HLI
$8.77B
$14.7M 0.28%
122,871
+401
+0.3% +$43.5K
STZ icon
132
Constellation Brands
STZ
$22.2B
$14.7M 0.28%
60,788
+5,458
+10% +$1.3M
SRDX
133
DELISTED
Surmodics
SRDX
$14.7M 0.28%
404,170
+1,415
+0.4% +$46.4K
LFUS icon
134
Littelfuse
LFUS
$11.2B
$14.4M 0.28%
53,702
+24,747
+85% +$5.93M
WK icon
135
Workiva
WK
$3.36B
$14.3M 0.28%
140,612
-552
-0.4% -$53.2K
SITE icon
136
SiteOne Landscape Supply
SITE
$4.12B
$14.3M 0.28%
87,825
+27,271
+45% +$3.98M
MRSH
137
Marsh
MRSH
$90.5B
$14M 0.27%
73,932
-200,949
-73% -$38.8M
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$13.7M 0.26%
25,887
-146,268
-85% -$70.8M
THRM icon
139
Gentherm
THRM
$1.25B
$13.7M 0.26%
261,730
+12,723
+5% +$621K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.26%
38,240
-191,834
-83% -$67.3M
DOV icon
141
Dover
DOV
$27.6B
$13.5M 0.26%
88,048
-165,132
-65% -$23.1M
RMBS icon
142
Rambus
RMBS
$9.87B
$13.5M 0.26%
197,184
+136,009
+222% +$8.47M
ASML icon
143
ASML
ASML
$626B
$13.4M 0.26%
17,746
-18,356
-51% -$12.1M
RSG icon
144
Republic Services
RSG
$64.8B
$13.4M 0.26%
81,125
-197,304
-71% -$30.6M
HXL icon
145
Hexcel
HXL
$7.79B
$13.3M 0.26%
179,762
+564
+0.3% +$38.1K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$13.1M 0.25%
211,834
+21,602
+11% +$1.22M
WMS icon
147
Advanced Drainage Systems
WMS
$10.6B
$12.9M 0.25%
91,709
-152,027
-62% -$18.3M
GNTX icon
148
Gentex
GNTX
$4.97B
$12.9M 0.25%
394,493
+72,326
+22% +$2.23M
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$12.8M 0.25%
135,788
+91,862
+209% +$8.41M
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$12.8M 0.25%
141,515
-907,105
-87% -$73.9M
4 5
6
7 8

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OCA
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RBI
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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
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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.