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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
FIVE icon
176
Five Below
FIVE
$12B
$10.7M 0.21%
50,117
+4,533
+10% +$832K
FIVN icon
177
FIVE9
FIVN
$2.11B
$10.6M 0.21%
+135,254
New +$9.42M
RTX icon
178
RTX Corp
RTX
$290B
$10.5M 0.2%
124,874
-331,265
-73% -$26.2M
BKR icon
179
Baker Hughes
BKR
$60B
$10.4M 0.2%
305,341
-171,655
-36% -$5.85M
BCRX icon
180
BioCryst Pharmaceuticals
BCRX
$2.28B
$10.4M 0.2%
1,739,317
-278,669
-14% -$1.61M
JBTM
181
JBT Marel
JBTM
$7.21B
$10.3M 0.2%
103,493
-306
-0.3% -$31.7K
BOX icon
182
Box
BOX
$4.37B
$10.1M 0.19%
394,216
+1,300
+0.3% +$32.9K
PCVX icon
183
Vaxcyte
PCVX
$7.81B
$10.1M 0.19%
+160,281
New +$8.32M
OPCH icon
184
Option Care Health
OPCH
$3.45B
$10M 0.19%
298,185
+865
+0.3% +$26.6K
BRBR icon
185
BellRing Brands
BRBR
$1.44B
$9.86M 0.19%
177,904
+115,069
+183% +$5.55M
MTSI icon
186
MACOM Technology Solutions
MTSI
$19.2B
$9.85M 0.19%
105,957
+346
+0.3% +$28.5K
SSD icon
187
Simpson Manufacturing
SSD
$7.72B
$9.7M 0.19%
49,012
-18,110
-27% -$2.87M
CUZ icon
188
Cousins Properties
CUZ
$5.19B
$9.69M 0.19%
397,854
-157,459
-28% -$3.23M
PODD icon
189
Insulet
PODD
$11.5B
$9.67M 0.19%
44,550
+1,403
+3% +$241K
ATKR icon
190
Atkore
ATKR
$2.46B
$9.62M 0.19%
60,155
+197
+0.3% +$27.2K
ADUS icon
191
Addus HomeCare
ADUS
$2.16B
$9.62M 0.19%
103,575
+337
+0.3% +$29.3K
SAIA icon
192
Saia
SAIA
$9.27B
$9.4M 0.18%
21,455
+69
+0.3% +$27.9K
PINC
193
DELISTED
Premier
PINC
$9.34M 0.18%
417,810
-173,719
-29% -$3.59M
GERN icon
194
Geron
GERN
$828M
$9.33M 0.18%
4,419,820
-570,679
-11% -$1.11M
ROP icon
195
Roper Technologies
ROP
$38.8B
$9.25M 0.18%
16,973
-193,364
-92% -$99.6M
FNV icon
196
Franco-Nevada
FNV
$41.1B
$9.05M 0.17%
81,664
-311,409
-79% -$37.9M
STEP icon
197
StepStone Group
STEP
$3.61B
$9.01M 0.17%
282,939
+933
+0.3% +$26.4K
CRI icon
198
Carter's
CRI
$1.42B
$8.99M 0.17%
120,037
+11,934
+11% +$829K
LKFN icon
199
Lakeland Financial Corp
LKFN
$1.56B
$8.97M 0.17%
137,667
-1,994
-1% -$110K
HALO icon
200
Halozyme
HALO
$9.79B
$8.96M 0.17%
242,470
+24,065
+11% +$906K
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
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 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.