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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
GWRE icon
151
Guidewire Software
GWRE
$12.6B
$12.8M 0.25%
116,999
+40,177
+52% +$3.83M
AVA icon
152
Avista
AVA
$3.34B
$12.6M 0.24%
353,807
-914
-0.3% -$31K
ABCB icon
153
Ameris Bancorp
ABCB
$5.85B
$12.5M 0.24%
236,104
+85,266
+57% +$3.65M
AGYS icon
154
Agilysys
AGYS
$2.97B
$12.5M 0.24%
147,008
-18,335
-11% -$1.49M
CXT icon
155
Crane NXT
CXT
$2.99B
$12.3M 0.24%
217,152
+22,640
+12% +$1.2M
AEIS icon
156
Advanced Energy
AEIS
$11.6B
$12.3M 0.24%
112,696
+26,460
+31% +$2.57M
ESRT icon
157
Empire State Realty Trust
ESRT
$872M
$12.2M 0.24%
1,262,292
+6,109
+0.5% +$52.9K
FTI icon
158
TechnipFMC
FTI
$28.1B
$12M 0.23%
594,569
-3,558
-0.6% -$72.9K
MMS icon
159
Maximus
MMS
$3.17B
$11.7M 0.23%
140,025
-172,551
-55% -$13.8M
DAVA icon
160
Endava
DAVA
$158M
$11.7M 0.23%
150,742
+329
+0.2% +$20.4K
ZBRA icon
161
Zebra Technologies
ZBRA
$14B
$11.7M 0.23%
42,845
-179,463
-81% -$41M
CASY icon
162
Casey's General Stores
CASY
$32.2B
$11.6M 0.22%
42,216
+2,538
+6% +$694K
BPMC
163
DELISTED
Blueprint Medicines
BPMC
$11.6M 0.22%
125,249
+30,099
+32% +$1.95M
CIVI
164
DELISTED
Civitas Resources
CIVI
$11.4M 0.22%
167,385
+20,136
+14% +$1.44M
HD icon
165
Home Depot
HD
$331B
$11.4M 0.22%
32,845
-122,615
-79% -$38M
NYT icon
166
New York Times
NYT
$12.1B
$11.4M 0.22%
231,772
+761
+0.3% +$33.6K
EXP icon
167
Eagle Materials
EXP
$6.29B
$11.3M 0.22%
55,820
+6,078
+12% +$1.07M
SPT icon
168
Sprout Social
SPT
$516M
$11.2M 0.22%
182,508
+34,794
+24% +$1.83M
SLAB icon
169
Silicon Laboratories
SLAB
$7.17B
$11M 0.21%
83,230
-44,040
-35% -$4.82M
GLOB icon
170
Globant
GLOB
$1.58B
$10.9M 0.21%
45,860
+150
+0.3% +$30.6K
LW icon
171
Lamb Weston
LW
$7.22B
$10.9M 0.21%
100,610
+9,881
+11% +$952K
GPK icon
172
Graphic Packaging
GPK
$3.17B
$10.8M 0.21%
436,115
+41,702
+11% +$934K
IOSP icon
173
Innospec
IOSP
$2.12B
$10.7M 0.21%
87,043
-865
-1% -$92.1K
FOXF icon
174
Fox Factory Holding Corp
FOXF
$755M
$10.7M 0.21%
158,950
+22,314
+16% +$1.63M
FIX icon
175
Comfort Systems
FIX
$60.9B
$10.7M 0.21%
52,093
-24,534
-32% -$4.53M
5 6
7
8 9

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.