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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
VICR icon
276
Vicor
VICR
$9.56B
$7.65M 0.08%
141,587
+25,407
+22% +$1.25M
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.59M 0.08%
529,007
+2,389
+0.5% +$32.4K
CAT icon
278
Caterpillar
CAT
$375B
$7.55M 0.08%
30,681
-124
-0.4% -$27.6K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$121B
$7.52M 0.08%
109,252
+6,960
+7% +$443K
LNTH icon
280
Lantheus
LNTH
$6.49B
$7.5M 0.08%
+89,404
New +$8.02M
BL icon
281
BlackLine
BL
$1.84B
$7.43M 0.08%
138,047
-44,258
-24% -$2.46M
BLK icon
282
Blackrock
BLK
$169B
$7.43M 0.08%
10,747
-574
-5% -$384K
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$7.34M 0.08%
68,633
+1,606
+2% +$162K
AVNT icon
284
Avient
AVNT
$3.33B
$7.3M 0.08%
178,518
+747
+0.4% +$29.3K
THS
285
DELISTED
Treehouse Foods
THS
$7.29M 0.08%
144,774
-1,903
-1% -$97.6K
ICE icon
286
Intercontinental Exchange
ICE
$85.6B
$7.26M 0.08%
64,240
-1,346
-2% -$146K
BFAM icon
287
Bright Horizons
BFAM
$3.92B
$7.23M 0.08%
78,241
+363
+0.5% +$30.7K
IART icon
288
Integra LifeSciences
IART
$1.29B
$7.22M 0.08%
175,465
+463
+0.3% +$22.3K
IWM icon
289
iShares Russell 2000 ETF
IWM
$79.8B
$7.17M 0.08%
38,301
-3,379
-8% -$602K
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.14M 0.07%
122,733
+567
+0.5% +$35.8K
STEP icon
291
StepStone Group
STEP
$3.61B
$7.04M 0.07%
283,777
+1,368
+0.5% +$31.4K
SBUX icon
292
Starbucks
SBUX
$120B
$6.97M 0.07%
70,328
-3,388
-5% -$352K
NTRA icon
293
Natera
NTRA
$38.3B
$6.91M 0.07%
142,057
+550
+0.4% +$28.1K
SYK icon
294
Stryker
SYK
$125B
$6.91M 0.07%
22,652
-1,210
-5% -$349K
CHE icon
295
Chemed
CHE
$7.07B
$6.86M 0.07%
12,669
+192
+2% +$105K
CBZ icon
296
CBIZ
CBZ
$2.99B
$6.8M 0.07%
127,649
+588
+0.5% +$30.2K
MODN
297
DELISTED
MODEL N, INC.
MODN
$6.77M 0.07%
191,536
-467
-0.2% -$15K
CDMO
298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.76M 0.07%
484,007
+2,438
+0.5% +$41.6K
AMAT icon
299
Applied Materials
AMAT
$403B
$6.7M 0.07%
46,361
-2,753
-6% -$345K
VCYT icon
300
Veracyte
VCYT
$3.7B
$6.54M 0.07%
256,881
+2,034
+0.8% +$49.3K
10 11
12
13 14

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OCA
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RBI
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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
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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.