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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
LOW icon
176
Lowe's Companies
LOW
$117B
$13.5M 0.16%
64,839
+3,176
+5% +$714K
MP icon
177
MP Materials
MP
$7.36B
$13.4M 0.16%
701,981
+116,121
+20% +$2.58M
CWST icon
178
Casella Waste Systems
CWST
$5.71B
$13.4M 0.15%
175,027
+62,753
+56% +$5.14M
FR icon
179
First Industrial Realty Trust
FR
$8.73B
$13.2M 0.15%
276,633
-55,083
-17% -$2.84M
MCD icon
180
McDonald's
MCD
$192B
$13.1M 0.15%
49,885
-728
-1% -$208K
HLI icon
181
Houlihan Lokey
HLI
$8.77B
$13.1M 0.15%
122,470
-695
-0.6% -$71.7K
FIX icon
182
Comfort Systems
FIX
$60.9B
$13.1M 0.15%
76,627
-447
-0.6% -$78.4K
SRDX
183
DELISTED
Surmodics
SRDX
$12.9M 0.15%
402,755
+22,907
+6% +$778K
MEDP icon
184
Medpace
MEDP
$16.1B
$12.8M 0.15%
52,929
+406
+0.8% +$104K
CHH icon
185
Choice Hotels
CHH
$5.07B
$12.8M 0.15%
104,145
-18,570
-15% -$2.34M
PINC
186
DELISTED
Premier
PINC
$12.7M 0.15%
591,529
+9,521
+2% +$237K
HLNE icon
187
Hamilton Lane
HLNE
$4.91B
$12.7M 0.15%
139,981
-879
-0.6% -$78.3K
CSL icon
188
Carlisle Companies
CSL
$14.3B
$12.5M 0.14%
48,314
-28,477
-37% -$7.63M
CBU icon
189
Community Bank
CBU
$3.41B
$12.3M 0.14%
292,494
+4,186
+1% +$198K
PGR icon
190
Progressive
PGR
$123B
$12.3M 0.14%
88,159
-5,124
-5% -$674K
FTI icon
191
TechnipFMC
FTI
$28.1B
$12.2M 0.14%
598,127
+364,630
+156% +$6.88M
A icon
192
Agilent Technologies
A
$39.1B
$11.9M 0.14%
106,567
-3,413
-3% -$409K
CIVI
193
DELISTED
Civitas Resources
CIVI
$11.9M 0.14%
147,249
+24,292
+20% +$1.88M
HUBG icon
194
HUB Group
HUBG
$2.85B
$11.7M 0.14%
298,066
+10,686
+4% +$438K
HXL icon
195
Hexcel
HXL
$7.79B
$11.7M 0.14%
179,198
-1,108
-0.6% -$78.8K
NTRS icon
196
Northern Trust
NTRS
$33.3B
$11.6M 0.13%
166,840
-5,068
-3% -$383K
WEC icon
197
WEC Energy
WEC
$35.7B
$11.5M 0.13%
143,170
-1,412
-1% -$123K
WMT icon
198
Walmart Inc
WMT
$885B
$11.5M 0.13%
216,195
-2,694
-1% -$143K
AVA icon
199
Avista
AVA
$3.34B
$11.5M 0.13%
354,721
+3,580
+1% +$128K
CUZ icon
200
Cousins Properties
CUZ
$5.19B
$11.3M 0.13%
555,313
+5,295
+1% +$121K
6 7
8
9 10

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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 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.