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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
QGEN icon
301
Qiagen
QGEN
$8.54B
$6.52M 0.07%
136,558
+1,854
+1% +$89.4K
CPRI icon
302
Capri Holdings
CPRI
$1.83B
$6.47M 0.07%
180,143
-270,246
-60% -$10.7M
GWRE icon
303
Guidewire Software
GWRE
$12.6B
$6.39M 0.07%
83,944
+1,139
+1% +$87.2K
HUN icon
304
Huntsman Corp
HUN
$1.71B
$6.36M 0.07%
235,439
+2,081
+0.9% +$54K
ANGO icon
305
AngioDynamics
ANGO
$611M
$6.32M 0.07%
606,186
-7,601
-1% -$73.2K
AMGN icon
306
Amgen
AMGN
$208B
$6.23M 0.07%
28,045
-664
-2% -$154K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.14M 0.06%
38,935
+2,640
+7% +$404K
QQQ icon
308
Invesco QQQ Trust
QQQ
$453B
$6.12M 0.06%
16,555
-5,859
-26% -$1.97M
DFS
309
DELISTED
Discover Financial Services
DFS
$6.06M 0.06%
51,904
-1,805
-3% -$189K
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$6.05M 0.06%
95,711
+531
+0.6% +$28.9K
ATKR icon
311
Atkore
ATKR
$2.46B
$5.97M 0.06%
+38,301
New +$5.02M
PCH
312
DELISTED
PotlatchDeltic
PCH
$5.9M 0.06%
111,676
-268
-0.2% -$12.9K
EMR icon
313
Emerson Electric
EMR
$83.9B
$5.88M 0.06%
65,027
-2,853
-4% -$240K
LLY icon
314
Eli Lilly
LLY
$1.02T
$5.87M 0.06%
12,519
-505
-4% -$212K
ECL icon
315
Ecolab
ECL
$78.1B
$5.78M 0.06%
30,986
+139
+0.5% +$23.9K
PLMR icon
316
Palomar
PLMR
$3.55B
$5.74M 0.06%
98,893
+441
+0.4% +$23.6K
SHAK icon
317
Shake Shack
SHAK
$2.53B
$5.74M 0.06%
73,793
+335
+0.5% +$21.5K
ADI icon
318
Analog Devices
ADI
$179B
$5.69M 0.06%
29,224
-3,320
-10% -$615K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56B
$5.67M 0.06%
77,598
+1,897
+3% +$132K
AMED
320
DELISTED
Amedisys
AMED
$5.62M 0.06%
61,422
-65,981
-52% -$5.41M
ONT
321
Onterris Inc
ONT
$759M
$5.59M 0.06%
132,810
+629
+0.5% +$22.6K
ABCB icon
322
Ameris Bancorp
ABCB
$5.85B
$5.55M 0.06%
162,198
+2,170
+1% +$72K
MMM icon
323
3M
MMM
$90.9B
$5.55M 0.06%
66,298
-64,131
-49% -$5.45M
IMGN
324
DELISTED
Immunogen Inc
IMGN
$5.51M 0.06%
291,857
-1,951,889
-87% -$23M
TREX icon
325
Trex
TREX
$4.51B
$5.42M 0.06%
+82,633
New +$4.61M
11 12
13
14 15

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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.