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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
+446.97%
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
CNMD icon
226
CONMED
CNMD
$1.39B
$10.6M 0.11%
77,925
+361
+0.5% +$44.1K
AGYS icon
227
Agilysys
AGYS
$2.97B
$10.5M 0.11%
153,157
+42,297
+38% +$3.19M
CWST icon
228
Casella Waste Systems
CWST
$5.71B
$10.2M 0.11%
112,274
-99
-0.1% -$8.83K
P
229
Everpure Inc
P
$25.7B
$10.1M 0.11%
274,792
-322,969
-54% -$9.15M
LTHM
230
DELISTED
Livent Corporation
LTHM
$10M 0.1%
364,503
+1,917
+0.5% +$46K
SMPL icon
231
Simply Good Foods
SMPL
$901M
$9.98M 0.1%
272,822
+1,262
+0.5% +$46.4K
KO icon
232
Coca-Cola
KO
$377B
$9.98M 0.1%
165,696
+1,743
+1% +$108K
DEN
233
DELISTED
Denbury Inc.
DEN
$9.92M 0.1%
115,043
+539
+0.5% +$48.8K
TGT icon
234
Target
TGT
$65.6B
$9.77M 0.1%
74,108
-15,921
-18% -$2.36M
OPCH icon
235
Option Care Health
OPCH
$3.45B
$9.72M 0.1%
299,193
-117,375
-28% -$3.54M
FANG icon
236
Diamondback Energy
FANG
$57.1B
$9.66M 0.1%
73,531
+1,281
+2% +$171K
ADUS icon
237
Addus HomeCare
ADUS
$2.16B
$9.63M 0.1%
103,915
+432
+0.4% +$41.2K
BOOT icon
238
Boot Barn
BOOT
$4.51B
$9.63M 0.1%
113,651
+543
+0.5% +$39.8K
LW icon
239
Lamb Weston
LW
$7.22B
$9.59M 0.1%
83,426
-29,972
-26% -$3.34M
RBA icon
240
RB Global
RBA
$20.4B
$9.55M 0.1%
159,215
+736
+0.5% +$41.5K
DCI icon
241
Donaldson
DCI
$10.9B
$9.55M 0.1%
152,737
-17,320
-10% -$1.08M
HALO icon
242
Halozyme
HALO
$9.79B
$9.49M 0.1%
263,088
+77,586
+42% +$2.65M
CRI icon
243
Carter's
CRI
$1.42B
$9.44M 0.1%
130,001
+3,815
+3% +$258K
PH icon
244
Parker-Hannifin
PH
$123B
$9.38M 0.1%
24,055
+104
+0.4% +$35.2K
JBTM
245
JBT Marel
JBTM
$7.21B
$9.38M 0.1%
77,304
+346
+0.4% +$37.9K
SSD icon
246
Simpson Manufacturing
SSD
$7.72B
$9.36M 0.1%
67,548
+312
+0.5% +$38.3K
ESRT icon
247
Empire State Realty Trust
ESRT
$872M
$9.35M 0.1%
1,247,825
-16,058
-1% -$101K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.23M 0.1%
65,544
+305
+0.5% +$41.2K
EFSC icon
249
Enterprise Financial Services Corp
EFSC
$2.4B
$9.21M 0.1%
235,538
-50,272
-18% -$2.08M
NYT icon
250
New York Times
NYT
$12.1B
$9.16M 0.1%
232,486
+1,063
+0.5% +$40.4K
8 9
10
11 12

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OCA
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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 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.