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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
AAPL icon
1
Apple
AAPL
$4.77T
$218M 2.52%
1,271,227
-61,763
-5% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$196M 2.27%
620,986
-37,140
-6% -$12.3M
AMZN icon
3
Amazon
AMZN
$2.61T
$150M 1.73%
1,179,020
-40,389
-3% -$5.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$139M 1.61%
1,053,167
-63,636
-6% -$8.27M
PWR icon
5
Quanta Services
PWR
$96.6B
$136M 1.57%
724,975
-91,259
-11% -$18.3M
V icon
6
Visa
V
$672B
$114M 1.32%
497,679
-13,765
-3% -$3.31M
ARES icon
7
Ares Management
ARES
$26.9B
$113M 1.3%
1,093,968
-62,426
-5% -$6.31M
ZTS icon
8
Zoetis
ZTS
$31.1B
$110M 1.27%
630,816
-17,618
-3% -$3.2M
UNH icon
9
UnitedHealth
UNH
$394B
$109M 1.26%
216,102
-8,771
-4% -$4.32M
ROP icon
10
Roper Technologies
ROP
$33.9B
$102M 1.18%
210,337
-3,691
-2% -$1.81M
EQC
11
DELISTED
Equity Commonwealth
EQC
$94.8M 1.1%
5,159,162
+496,267
+11% +$9.63M
JPM icon
12
JPMorgan Chase
JPM
$923B
$89.2M 1.03%
615,079
-34,740
-5% -$5.21M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$87.1M 1.01%
172,155
-7,567
-4% -$4.03M
MTD icon
14
Mettler-Toledo International
MTD
$26B
$86.8M 1%
78,326
-2,932
-4% -$3.59M
MCK icon
15
McKesson
MCK
$96.2B
$85.5M 0.99%
196,730
-2,854
-1% -$1.2M
ITW icon
16
Illinois Tool Works
ITW
$78.9B
$82.3M 0.95%
357,194
+2,782
+0.8% +$679K
MRVL icon
17
Marvell Technology
MRVL
$191B
$82.1M 0.95%
1,517,080
-44,152
-3% -$2.61M
MCHP icon
18
Microchip Technology
MCHP
$46.1B
$81.8M 0.95%
1,048,620
-23,166
-2% -$1.94M
MOD icon
19
Modine Manufacturing
MOD
$13.3B
$81.7M 0.94%
1,784,922
+70,822
+4% +$2.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$80.6M 0.93%
230,074
-11,203
-5% -$3.97M
SPXC icon
21
SPX Corp
SPXC
$10.9B
$74.8M 0.87%
918,644
-395
-0% -$31.8K
CVX icon
22
Chevron
CVX
$384B
$71.6M 0.83%
424,708
-14,768
-3% -$2.39M
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$65.3M 0.76%
1,170,692
-68,447
-6% -$3.82M
TJX icon
24
TJX Companies
TJX
$171B
$63.2M 0.73%
710,571
-38,538
-5% -$3.39M
RGA icon
25
Reinsurance Group of America
RGA
$15.4B
$63.1M 0.73%
434,780
-35,197
-7% -$4.99M
1
2 3 4 5

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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.