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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
FICO icon
151
Fair Isaac
FICO
$24.3B
$15M 0.17%
17,326
+3,837
+28% +$3.29M
GMED icon
152
Globus Medical
GMED
$10.7B
$15M 0.17%
302,512
-41,504
-12% -$2.32M
ACN icon
153
Accenture
ACN
$102B
$14.9M 0.17%
48,580
-562
-1% -$177K
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.9M 0.17%
626,270
-115,261
-16% -$2.17M
SLAB icon
155
Silicon Laboratories
SLAB
$7.17B
$14.7M 0.17%
127,270
-25,914
-17% -$3.58M
SU icon
156
Suncor Energy
SU
$79.4B
$14.7M 0.17%
428,609
-582,978
-58% -$18.7M
ALC icon
157
Alcon
ALC
$33.6B
$14.6M 0.17%
189,972
-1,868
-1% -$154K
WSBC icon
158
WesBanco
WSBC
$3.97B
$14.6M 0.17%
598,700
+4,124
+0.7% +$107K
GWW icon
159
W.W. Grainger
GWW
$65.3B
$14.6M 0.17%
21,064
-305
-1% -$221K
NVS icon
160
Novartis
NVS
$297B
$14.6M 0.17%
142,929
-7,277
-5% -$739K
WNS
161
DELISTED
WNS Holdings
WNS
$14.3M 0.17%
209,193
-167,656
-44% -$11.3M
ORCL icon
162
Oracle
ORCL
$374B
$14.3M 0.17%
135,082
-1,840
-1% -$213K
WK icon
163
Workiva
WK
$3.36B
$14.3M 0.17%
141,164
-890
-0.6% -$92.5K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$2.28B
$14.3M 0.17%
2,017,986
-19,702
-1% -$142K
COLB icon
165
Columbia Banking Systems
COLB
$8.84B
$14.2M 0.16%
701,540
+5,928
+0.9% +$124K
NOVT icon
166
Novanta
NOVT
$5.08B
$14.1M 0.16%
98,319
-624
-0.6% -$102K
STZ icon
167
Constellation Brands
STZ
$22.2B
$13.9M 0.16%
55,330
+51,717
+1,431% +$13.5M
ITT icon
168
ITT
ITT
$17.5B
$13.8M 0.16%
141,392
-27,813
-16% -$2.73M
UFPI icon
169
UFP Industries
UFPI
$4.9B
$13.7M 0.16%
133,927
-7,569
-5% -$765K
CMCO icon
170
Columbus McKinnon
CMCO
$553M
$13.6M 0.16%
388,908
+4,410
+1% +$168K
MRK icon
171
Merck
MRK
$322B
$13.6M 0.16%
131,859
-165
-0.1% -$17.8K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$755M
$13.5M 0.16%
136,636
-12,320
-8% -$1.32M
CTAS icon
173
Cintas
CTAS
$81.9B
$13.5M 0.16%
112,548
+60
+0.1% +$7.47K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$13.5M 0.16%
47,715
-2,415
-5% -$708K
THRM icon
175
Gentherm
THRM
$1.25B
$13.5M 0.16%
+249,007
New +$14.5M
5 6
7
8 9

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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.