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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
ALGM icon
376
Allegro MicroSystems
ALGM
$7.73B
$3.74M 0.04%
82,897
+404
+0.5% +$16.4K
WRBY icon
377
Warby Parker
WRBY
$3.28B
$3.65M 0.04%
312,207
+1,392
+0.4% +$15.9K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.63M 0.04%
135,059
-147,249
-52% -$3.35M
DM
379
DELISTED
Desktop Metal, Inc.
DM
$3.51M 0.04%
198,037
+57,552
+41% +$1.15M
UBSI icon
380
United Bankshares
UBSI
$6.63B
$3.48M 0.04%
117,234
-103
-0.1% -$3.24K
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.3B
$3.48M 0.04%
23,350
+686
+3% +$96.2K
GIS icon
382
General Mills
GIS
$19.1B
$3.43M 0.04%
44,684
-96
-0.2% -$8.2K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.41M 0.04%
14,048
+84
+0.6% +$19.3K
WY icon
384
Weyerhaeuser
WY
$18B
$3.38M 0.04%
100,735
-2,334
-2% -$70.3K
AFL icon
385
Aflac
AFL
$64.9B
$3.34M 0.03%
47,859
+41
+0.1% +$2.74K
SPT icon
386
Sprout Social
SPT
$516M
$3.33M 0.03%
72,215
+326
+0.5% +$15.5K
AEIS icon
387
Advanced Energy
AEIS
$11.6B
$3.31M 0.03%
+29,717
New +$2.83M
RMBS icon
388
Rambus
RMBS
$9.87B
$3.28M 0.03%
+51,191
New +$2.82M
VOO icon
389
Vanguard S&P 500 ETF
VOO
$979B
$3.26M 0.03%
8,011
-14
-0.2% -$5.4K
LIN icon
390
Linde
LIN
$221B
$3.23M 0.03%
8,478
-1,629
-16% -$595K
CRDO icon
391
Credo Technology Group
CRDO
$38.6B
$3.2M 0.03%
184,725
-106,651
-37% -$1.27M
WAL icon
392
Western Alliance Bancorporation
WAL
$8.79B
$3.17M 0.03%
86,836
+644
+0.7% +$22.3K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.11M 0.03%
37,355
-226
-0.6% -$18.9K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 0.03%
34,478
-7,480
-18% -$590K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.97M 0.03%
6,193
-1,659
-21% -$755K
HOLX
396
DELISTED
Hologic
HOLX
$2.94M 0.03%
36,308
-2,780
-7% -$227K
DIOD icon
397
Diodes
DIOD
$3.78B
$2.93M 0.03%
31,711
+40
+0.1% +$3.52K
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$220B
$2.91M 0.03%
61,614
+870
+1% +$37.7K
OXY icon
399
Occidental Petroleum
OXY
$56.8B
$2.9M 0.03%
49,393
+11,363
+30% +$682K
IBP icon
400
Installed Building Products
IBP
$6.01B
$2.9M 0.03%
+20,694
New +$2.44M
14 15
16
17 18

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PFA
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CWM
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RPI
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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.