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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
DOW icon
351
Dow Inc
DOW
$21.9B
$4.53M 0.05%
85,123
-7,472
-8% -$397K
RDUS
352
DELISTED
Radius Recycling
RDUS
$4.53M 0.05%
150,983
-9,743
-6% -$293K
AMRC icon
353
Ameresco
AMRC
$1.12B
$4.51M 0.05%
92,789
+418
+0.5% +$18.8K
CHD icon
354
Church & Dwight Co
CHD
$23.4B
$4.43M 0.05%
44,199
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.37B
$4.4M 0.05%
39,716
-11,899
-23% -$1.26M
AMT icon
356
American Tower
AMT
$80.8B
$4.39M 0.05%
22,624
-968
-4% -$189K
AL
357
DELISTED
Air Lease Corp
AL
$4.33M 0.05%
103,511
-7,310
-7% -$290K
XEL icon
358
Xcel Energy
XEL
$48.8B
$4.33M 0.05%
69,610
+1,308
+2% +$87.3K
IAU icon
359
iShares Gold Trust
IAU
$62.9B
$4.19M 0.04%
115,134
+6,517
+6% +$244K
LMT icon
360
Lockheed Martin
LMT
$134B
$4.16M 0.04%
9,040
+60
+0.7% +$27.9K
KMB icon
361
Kimberly-Clark
KMB
$36.3B
$4.16M 0.04%
30,134
-932
-3% -$130K
FIVE icon
362
Five Below
FIVE
$12B
$4.15M 0.04%
21,110
-8,611
-29% -$1.68M
FWRD icon
363
Forward Air
FWRD
$444M
$4.12M 0.04%
38,839
-33
-0.1% -$3.38K
MA icon
364
Mastercard
MA
$502B
$4.01M 0.04%
10,186
-32
-0.3% -$12K
MPC icon
365
Marathon Petroleum
MPC
$92.4B
$3.99M 0.04%
34,251
-36
-0.1% -$4.18K
BWXT icon
366
BWX Technologies
BWXT
$15.5B
$3.99M 0.04%
55,744
-5,776
-9% -$377K
SITM icon
367
SiTime
SITM
$16B
$3.98M 0.04%
33,763
+141
+0.4% +$15.4K
VZ icon
368
Verizon
VZ
$195B
$3.98M 0.04%
106,952
-2,316
-2% -$85.7K
SLB icon
369
SLB Ltd
SLB
$73.6B
$3.95M 0.04%
80,447
+40
+0% +$1.91K
SILK
370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.89M 0.04%
119,798
+663
+0.6% +$24.2K
FTI icon
371
TechnipFMC
FTI
$28.1B
$3.88M 0.04%
+233,497
New +$3.29M
XNCR icon
372
Xencor
XNCR
$1.5B
$3.88M 0.04%
155,331
+647
+0.4% +$17.6K
OSPN icon
373
OneSpan
OSPN
$574M
$3.82M 0.04%
257,660
-3,240
-1% -$50.5K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$878B
$3.81M 0.04%
8,540
+480
+6% +$202K
PCRX icon
375
Pacira BioSciences
PCRX
$1.04B
$3.78M 0.04%
94,444
+397
+0.4% +$16.4K
13 14
15
16 17

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PFA
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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.