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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
CNDT icon
201
Conduent
CNDT
$244M
$8.92M 0.17%
2,443,346
-100,011
-4% -$316K
TKR icon
202
Timken Company
TKR
$9.56B
$8.87M 0.17%
+110,610
New +$8.14M
NTRA icon
203
Natera
NTRA
$38.3B
$8.82M 0.17%
140,747
-372
-0.3% -$18.6K
BOOT icon
204
Boot Barn
BOOT
$4.51B
$8.7M 0.17%
113,311
+369
+0.3% +$27.7K
FANG icon
205
Diamondback Energy
FANG
$57.1B
$8.61M 0.17%
55,537
+9,473
+21% +$1.48M
WHD icon
206
Cactus
WHD
$5.21B
$8.59M 0.17%
189,106
+615
+0.3% +$28K
BL icon
207
BlackLine
BL
$1.84B
$8.51M 0.16%
136,365
-878
-0.6% -$49.6K
CNMD icon
208
CONMED
CNMD
$1.39B
$8.51M 0.16%
77,686
+252
+0.3% +$26.1K
MORN icon
209
Morningstar
MORN
$7.22B
$8.48M 0.16%
29,632
+5,147
+21% +$1.34M
AYX
210
DELISTED
Alteryx Inc
AYX
$8.41M 0.16%
178,281
+20,947
+13% +$813K
COLD icon
211
Americold
COLD
$4.02B
$8.31M 0.16%
274,399
+894
+0.3% +$25K
OSPN icon
212
OneSpan
OSPN
$574M
$8.29M 0.16%
773,132
+511,991
+196% +$5.03M
SGRY icon
213
Surgery Partners
SGRY
$2.01B
$8.2M 0.16%
256,471
+61,468
+32% +$1.78M
KNSL icon
214
Kinsale Capital Group
KNSL
$8.12B
$8.16M 0.16%
24,375
+80
+0.3% +$29.7K
LNTH icon
215
Lantheus
LNTH
$6.49B
$8.08M 0.16%
130,363
+430
+0.3% +$29.1K
TSM icon
216
TSMC
TSM
$2.1T
$8.03M 0.15%
77,180
-1,312
-2% -$125K
CBZ icon
217
CBIZ
CBZ
$2.99B
$7.97M 0.15%
127,257
+415
+0.3% +$23.4K
CHE icon
218
Chemed
CHE
$7.07B
$7.96M 0.15%
13,619
+2,246
+20% +$1.26M
NARI
219
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.94M 0.15%
122,359
+403
+0.3% +$24.3K
BLD
220
DELISTED
TopBuild
BLD
$7.87M 0.15%
21,031
+3,711
+21% +$1.06M
WCN
221
Waste Connections
WCN
$42.2B
$7.79M 0.15%
52,183
-5,507
-10% -$756K
BMI icon
222
Badger Meter
BMI
$3.89B
$7.68M 0.15%
49,774
-21,580
-30% -$3.14M
ALGT icon
223
Allegiant Air
ALGT
$2.64B
$7.58M 0.15%
91,741
+7,928
+9% +$572K
SIGI icon
224
Selective Insurance
SIGI
$5.65B
$7.56M 0.15%
75,994
+249
+0.3% +$25.5K
VCYT icon
225
Veracyte
VCYT
$3.7B
$7.51M 0.14%
272,834
+53,408
+24% +$1.29M
7 8
9
10 11

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OCA
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RBI
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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
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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.