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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
TYL icon
251
Tyler Technologies
TYL
$12.7B
$9.11M 0.1%
21,870
-1,122
-5% -$432K
EOG icon
252
EOG Resources
EOG
$79.2B
$8.99M 0.09%
78,526
+958
+1% +$109K
COLD icon
253
Americold
COLD
$4.02B
$8.89M 0.09%
275,225
+1,317
+0.5% +$39.2K
IOSP icon
254
Innospec
IOSP
$2.12B
$8.88M 0.09%
88,453
+420
+0.5% +$42.1K
AYX
255
DELISTED
Alteryx Inc
AYX
$8.84M 0.09%
194,695
-322
-0.2% -$14.1K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.84M 0.09%
19,936
-4,579
-19% -$1.92M
SGRY icon
257
Surgery Partners
SGRY
$2.01B
$8.83M 0.09%
196,260
+908
+0.5% +$34.6K
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
$8.82M 0.09%
2,295,579
-42,477
-2% -$132K
CIVI
259
DELISTED
Civitas Resources
CIVI
$8.53M 0.09%
+122,957
New +$8.51M
CSCO icon
260
Cisco
CSCO
$457B
$8.44M 0.09%
163,148
-19
-0% -$935
SITE icon
261
SiteOne Landscape Supply
SITE
$4.12B
$8.43M 0.09%
50,354
+238
+0.5% +$35.1K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.28M 0.09%
16
– –
CUBE icon
263
CubeSmart
CUBE
$9.39B
$8.28M 0.09%
185,464
-2,750
-1% -$125K
GLOB icon
264
Globant
GLOB
$1.58B
$8.27M 0.09%
46,000
+27,345
+147% +$4.49M
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.56B
$8.27M 0.09%
170,384
-1,721
-1% -$90K
BOX icon
266
Box
BOX
$4.37B
$8.24M 0.09%
280,298
+1,385
+0.5% +$38.4K
CMCSA icon
267
Comcast
CMCSA
$85B
$8.1M 0.08%
194,847
-1,835
-0.9% -$72.9K
CR icon
268
Crane Co
CR
$12.3B
$8.08M 0.08%
90,637
+24,066
+36% +$1.86M
COLM icon
269
Columbia Sportswear
COLM
$3.04B
$8.03M 0.08%
104,017
+1,020
+1% +$82.2K
WHD icon
270
Cactus
WHD
$5.21B
$8.03M 0.08%
189,669
+937
+0.5% +$36.5K
EHC icon
271
Encompass Health
EHC
$11B
$8.01M 0.08%
118,289
+669
+0.6% +$41.9K
DAVA icon
272
Endava
DAVA
$158M
$7.84M 0.08%
151,323
-113,064
-43% -$6.08M
MORN icon
273
Morningstar
MORN
$7.22B
$7.72M 0.08%
39,363
+846
+2% +$168K
TSM icon
274
TSMC
TSM
$2.1T
$7.7M 0.08%
76,251
-5,343
-7% -$497K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.67M 0.08%
51,234
+1,679
+3% +$242K
9 10
11
12 13

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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 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.