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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
SHW icon
201
Sherwin-Williams
SHW
$82.7B
$11.2M 0.13%
44,025
-399
-0.9% -$107K
UPS icon
202
United Parcel Service
UPS
$88.6B
$11.1M 0.13%
71,070
+3,757
+6% +$648K
AGYS icon
203
Agilysys
AGYS
$2.97B
$10.9M 0.13%
165,343
+12,186
+8% +$846K
JBTM
204
JBT Marel
JBTM
$7.21B
$10.9M 0.13%
103,799
+26,495
+34% +$2.97M
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.13%
190,232
-105,953
-36% -$6.23M
CXT icon
206
Crane NXT
CXT
$2.99B
$10.8M 0.13%
194,512
-41,487
-18% -$2.41M
CASY icon
207
Casey's General Stores
CASY
$32.2B
$10.8M 0.12%
39,678
-8,274
-17% -$2.1M
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 0.12%
153,993
+7,828
+5% +$561K
GERN icon
209
Geron
GERN
$828M
$10.6M 0.12%
4,990,499
+1,545,711
+45% +$4.2M
GNTX icon
210
Gentex
GNTX
$4.97B
$10.5M 0.12%
322,167
-68,412
-18% -$2.19M
APH icon
211
Amphenol
APH
$198B
$10.4M 0.12%
247,852
-4,496
-2% -$193K
BMI icon
212
Badger Meter
BMI
$3.89B
$10.3M 0.12%
71,354
-40,956
-36% -$6.47M
ESRT icon
213
Empire State Realty Trust
ESRT
$872M
$10.1M 0.12%
1,256,183
+8,358
+0.7% +$69.8K
KNSL icon
214
Kinsale Capital Group
KNSL
$8.12B
$10.1M 0.12%
24,295
-7,627
-24% -$2.96M
SSD icon
215
Simpson Manufacturing
SSD
$7.72B
$10.1M 0.12%
67,122
-426
-0.6% -$64.8K
SITE icon
216
SiteOne Landscape Supply
SITE
$4.12B
$9.9M 0.11%
60,554
+10,200
+20% +$1.67M
EOG icon
217
EOG Resources
EOG
$79.2B
$9.79M 0.11%
77,218
-1,308
-2% -$166K
CIEN icon
218
Ciena
CIEN
$53.4B
$9.63M 0.11%
203,849
-83,005
-29% -$3.66M
OPCH icon
219
Option Care Health
OPCH
$3.45B
$9.62M 0.11%
297,320
-1,873
-0.6% -$63.1K
NYT icon
220
New York Times
NYT
$12.1B
$9.52M 0.11%
231,011
-1,475
-0.6% -$62.1K
BOX icon
221
Box
BOX
$4.37B
$9.51M 0.11%
392,916
+112,618
+40% +$3.22M
WHD icon
222
Cactus
WHD
$5.21B
$9.46M 0.11%
188,491
-1,178
-0.6% -$59.2K
PH icon
223
Parker-Hannifin
PH
$123B
$9.17M 0.11%
23,553
-502
-2% -$202K
BOOT icon
224
Boot Barn
BOOT
$4.51B
$9.17M 0.11%
112,942
-709
-0.6% -$63.8K
GLOB icon
225
Globant
GLOB
$1.58B
$9.04M 0.1%
45,710
-290
-0.6% -$54.3K
7 8
9
10 11

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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.