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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
+7.62%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+516.69%
AUM
$9.56B
AUM Growth
+$286M
Cap. Flow
-$224M
Cap. Flow %
-2.34%
Top 10 Hldgs %
15.65%
Holding
748
New
32
Increased
258
Reduced
332
Closed
44

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$16.6M
2
PZZA icon
Papa John's
PZZA
+$16.4M
3
ARCB icon
ArcBest
ARCB
+$15.6M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
AHCO icon
AdaptHealth
AHCO
+$15.1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$59M
2
PRGS icon
Progress Software
PRGS
+$49.8M
3
IMGN
Immunogen Inc
IMGN
+$23M
4
DHR icon
Danaher
DHR
+$21.6M
5
HOG icon
Harley-Davidson
HOG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 18.36%
3 Healthcare 16.52%
4 Financials 12.36%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
176
Power Integrations
POWI
$3.52B
$14.7M 0.15%
155,066
+709
+0.5% +$59.2K
OLED icon
177
Universal Display
OLED
$4.27B
$14.7M 0.15%
101,768
+7,096
+7% +$1.02M
WK icon
178
Workiva
WK
$3.75B
$14.4M 0.15%
142,054
+649
+0.5% +$62.4K
CHH icon
179
Choice Hotels
CHH
$4.6B
$14.4M 0.15%
122,715
+17,110
+16% +$2.06M
BCRX icon
180
BioCryst Pharmaceuticals
BCRX
$2.65B
$14.3M 0.15%
2,037,688
+199,834
+11% +$1.6M
CCC
181
CCC Intelligent Solutions
CCC
$4.02B
$14.1M 0.15%
1,259,917
+9,559
+0.8% +$94K
COLB icon
182
Columbia Banking Systems
COLB
$8.98B
$14.1M 0.15%
695,612
-11,991
-2% -$253K
CTAS icon
183
Cintas
CTAS
$82.3B
$14M 0.15%
112,488
-4,560
-4% -$535K
LOW icon
184
Lowe's Companies
LOW
$124B
$13.9M 0.15%
61,663
+3,963
+7% +$824K
AVA icon
185
Avista
AVA
$3.22B
$13.8M 0.14%
351,141
-4,459
-1% -$189K
UFPI icon
186
UFP Industries
UFPI
$5.1B
$13.7M 0.14%
141,496
+77,416
+121% +$6.46M
HXL icon
187
Hexcel
HXL
$7.63B
$13.7M 0.14%
180,306
+946
+0.5% +$67.4K
CBU icon
188
Community Bank
CBU
$3.41B
$13.5M 0.14%
288,308
-3,669
-1% -$180K
MP icon
189
MP Materials
MP
$9.77B
$13.4M 0.14%
585,860
+262,511
+81% +$6.02M
CXT icon
190
Crane NXT
CXT
$2.98B
$13.3M 0.14%
235,999
+176,838
+299% +$8.99M
A icon
191
Agilent Technologies
A
$42.2B
$13.2M 0.14%
109,980
-1,140
-1% -$145K
SAIA icon
192
Saia
SAIA
$9.55B
$13.1M 0.14%
38,277
+187
+0.5% +$54.1K
CNDT icon
193
Conduent
CNDT
$240M
$12.9M 0.14%
3,796,599
-48,269
-1% -$158K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$12.8M 0.13%
216,132
-4,383
-2% -$254K
WEC icon
195
WEC Energy
WEC
$34.8B
$12.8M 0.13%
144,582
-2,981
-2% -$275K
NTRS icon
196
Northern Trust
NTRS
$34.6B
$12.7M 0.13%
171,908
-2,800
-2% -$215K
ALGT icon
197
Allegiant Air
ALGT
$2.41B
$12.7M 0.13%
100,411
+3,147
+3% +$329K
FIX icon
198
Comfort Systems
FIX
$59.9B
$12.7M 0.13%
77,074
+357
+0.5% +$53.1K
MEDP icon
199
Medpace
MEDP
$16.9B
$12.6M 0.13%
52,523
+158
+0.3% +$32.8K
INSP icon
200
Inspire Medical Systems
INSP
$1.73B
$12.6M 0.13%
38,707
+179
+0.5% +$51.1K
6 7
8
9 10

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CWM
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RPI
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LP
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AMH
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NAMA
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MNA
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Segall Bryant & Hamill's Q2 2023 Portfolio in Review

As of Q2 2023, Segall Bryant & Hamill held 748 positions worth $9.56B, up 3.1% from $9.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q2 2023 filing shows 32 new, 258 increased, 332 reduced and 44 closed positions. Its largest new stake was Premier: 582,008 shares worth $16.1M. The largest sale was Unilever, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Segall Bryant & Hamill's largest Q2 2023 buy was Premier: 582,008 shares worth $16.1M.
  • Segall Bryant & Hamill added most to Papa John's in Q2 2023, an estimated $16.4M increase.
  • Segall Bryant & Hamill's biggest Q2 2023 reduction was Progress Software, cutting an estimated $49.8M.
  • Segall Bryant & Hamill fully exited Unilever in Q2 2023, selling an estimated $59M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $9.56B portfolio in Q2 2023.
  • Segall Bryant & Hamill opened 32 new positions and closed 44 in Q2 2023.
  • Segall Bryant & Hamill's portfolio value rose 3.1% quarter-over-quarter to $9.56B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.