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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
EQC
1
DELISTED
Equity Commonwealth
EQC
$97.4M 1.88%
5,074,713
-84,449
-2% -$1.6M
SPXC icon
2
SPX Corp
SPXC
$11B
$91.1M 1.76%
901,498
-17,146
-2% -$1.48M
MOD icon
3
Modine Manufacturing
MOD
$13.3B
$83.5M 1.61%
1,397,963
-386,959
-22% -$18.9M
SP
4
DELISTED
SP Plus Corporation
SP
$62M 1.2%
1,210,008
-114,922
-9% -$5.76M
RRX icon
5
Regal Rexnord
RRX
$14.3B
$59.5M 1.15%
401,686
+30,256
+8% +$3.82M
KBR icon
6
KBR
KBR
$4.52B
$59.3M 1.14%
1,070,101
+43,248
+4% +$2.38M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.25B
$56.4M 1.09%
1,980,384
+137,177
+7% +$3.23M
MTDR icon
8
Matador Resources
MTDR
$6.83B
$55.9M 1.08%
982,328
+138,131
+16% +$8.08M
SLGN icon
9
Silgan Holdings
SLGN
$4.81B
$55.2M 1.06%
1,220,886
+129,173
+12% +$5.44M
MSFT icon
10
Microsoft
MSFT
$2.9T
$54.3M 1.05%
144,464
-476,522
-77% -$170M
SSB icon
11
SouthState Bank Corp
SSB
$9.98B
$53.7M 1.04%
635,888
+18,118
+3% +$1.34M
REVG
12
DELISTED
REV Group
REVG
$53.6M 1.03%
2,950,399
+26,538
+0.9% +$425K
AZZ icon
13
AZZ Inc
AZZ
$4.53B
$51.7M 1%
890,428
-10,697
-1% -$526K
ENS icon
14
EnerSys
ENS
$7.34B
$50.8M 0.98%
503,365
-130,015
-21% -$12M
COTY icon
15
Coty
COTY
$2.4B
$50M 0.96%
4,022,339
-23,452
-0.6% -$253K
ICUI icon
16
ICU Medical
ICUI
$3.93B
$48.3M 0.93%
484,480
+21,614
+5% +$2.11M
ESI icon
17
Element Solutions
ESI
$9.35B
$47.9M 0.92%
2,068,023
+146,192
+8% +$2.95M
GBCI icon
18
Glacier Bancorp
GBCI
$6.66B
$47.8M 0.92%
1,157,749
+23,284
+2% +$793K
MRCY icon
19
Mercury Systems
MRCY
$5.94B
$47.1M 0.91%
1,288,150
+23,994
+2% +$866K
AZEK
20
DELISTED
The AZEK Co
AZEK
$46.8M 0.9%
1,224,432
-418,958
-25% -$13.1M
BDC icon
21
Belden
BDC
$4.11B
$46.6M 0.9%
602,865
+43,483
+8% +$3.23M
STAG icon
22
STAG Industrial
STAG
$7.9B
$43.6M 0.84%
1,111,597
+81,924
+8% +$2.91M
APOG icon
23
Apogee Enterprises
APOG
$838M
$42.5M 0.82%
795,205
+1,649
+0.2% +$76.8K
NBHC icon
24
National Bank Holdings
NBHC
$1.96B
$41.3M 0.8%
1,111,414
+6,648
+0.6% +$220K
PVH icon
25
PVH
PVH
$3.69B
$41.2M 0.79%
337,332
+3,057
+0.9% +$274K
1
2 3 4 5

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.