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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
CSGS
326
DELISTED
CSG Systems International
CSGS
$5.42M 0.06%
102,694
-41,680
-29% -$2.13M
NVDA icon
327
NVIDIA
NVDA
$4.86T
$5.41M 0.06%
127,870
-10,480
-8% -$348K
EMN icon
328
Eastman Chemical
EMN
$8B
$5.33M 0.06%
63,686
-5,255
-8% -$427K
GSHD icon
329
Goosehead Insurance
GSHD
$2.2B
$5.29M 0.06%
84,160
+394
+0.5% +$22.7K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.27M 0.06%
23,934
+366
+2% +$76.3K
BLD
331
DELISTED
TopBuild
BLD
$5.26M 0.06%
+19,785
New +$4.35M
IPAR icon
332
Interparfums
IPAR
$3.99B
$5.26M 0.06%
38,878
-33
-0.1% -$4.62K
SXI icon
333
Standex International
SXI
$3.59B
$5.21M 0.05%
36,853
-32
-0.1% -$4.22K
PHR icon
334
Phreesia
PHR
$663M
$5.19M 0.05%
167,257
-39,218
-19% -$1.23M
TXN icon
335
Texas Instruments
TXN
$252B
$5.14M 0.05%
28,526
+79
+0.3% +$13.6K
BMY icon
336
Bristol-Myers Squibb
BMY
$133B
$5.11M 0.05%
79,984
-1,785
-2% -$120K
WSO icon
337
Watsco Inc
WSO
$12.7B
$5.09M 0.05%
13,344
-7,033
-35% -$2.38M
DE icon
338
Deere & Co
DE
$160B
$5.08M 0.05%
12,532
-698
-5% -$267K
LSTR icon
339
Landstar System
LSTR
$5.93B
$5.03M 0.05%
26,136
+2,207
+9% +$399K
AZTA icon
340
Azenta
AZTA
$1.3B
$5.03M 0.05%
107,685
+486
+0.5% +$21.3K
LYB icon
341
LyondellBasell Industries
LYB
$20B
$5.02M 0.05%
54,700
-1,106
-2% -$101K
JJSF icon
342
J&J Snack Foods
JJSF
$1.43B
$4.98M 0.05%
31,469
-45,480
-59% -$7.06M
BAC icon
343
Bank of America
BAC
$435B
$4.96M 0.05%
172,883
+29,859
+21% +$852K
IBM icon
344
IBM
IBM
$211B
$4.91M 0.05%
36,678
+229
+0.6% +$29.6K
IDXX icon
345
Idexx Laboratories
IDXX
$44.1B
$4.83M 0.05%
9,610
-694
-7% -$333K
NDSN icon
346
Nordson
NDSN
$16.6B
$4.79M 0.05%
19,306
+212
+1% +$47.3K
SPG icon
347
Simon Property Group
SPG
$74.4B
$4.78M 0.05%
41,424
-503
-1% -$54.8K
DD icon
348
DuPont de Nemours
DD
$18.5B
$4.73M 0.05%
52,758
+67
+0.1% +$5.76K
GTLS
349
DELISTED
Chart Industries
GTLS
$4.73M 0.05%
29,600
-1,180
-4% -$151K
RBC icon
350
RBC Bearings
RBC
$17.4B
$4.55M 0.05%
20,934
-18
-0.1% -$3.9K
12 13
14
15 16

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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.