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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.03%
96,970
-7,543
-7% -$246K
CP icon
402
Canadian Pacific Kansas City
CP
$78.1B
$2.76M 0.03%
34,168
-1,020
-3% -$80.5K
ITRN icon
403
Ituran Location and Control
ITRN
$1.09B
$2.76M 0.03%
118,123
– –
PSX icon
404
Phillips 66
PSX
$84.9B
$2.73M 0.03%
28,639
-1,854
-6% -$180K
NGVT icon
405
Ingevity
NGVT
$2.51B
$2.62M 0.03%
44,996
-41
-0.1% -$2.46K
EW icon
406
Edwards Lifesciences
EW
$49.6B
$2.6M 0.03%
27,557
+4,533
+20% +$394K
BIIB icon
407
Biogen
BIIB
$30B
$2.58M 0.03%
9,051
-214
-2% -$63.7K
AZO icon
408
AutoZone
AZO
$49.2B
$2.56M 0.03%
1,025
– –
INTC icon
409
Intel
INTC
$455B
$2.52M 0.03%
75,399
-4,719
-6% -$148K
USB icon
410
US Bancorp
USB
$98.2B
$2.52M 0.03%
76,123
-6,459
-8% -$209K
TT icon
411
Trane Technologies
TT
$100B
$2.49M 0.03%
13,028
-260
-2% -$46.1K
HCA icon
412
HCA Healthcare
HCA
$87.2B
$2.47M 0.03%
8,150
– –
ANSS
413
DELISTED
Ansys
ANSS
$2.47M 0.03%
7,487
-315
-4% -$99.8K
SNA icon
414
Snap-on
SNA
$21.2B
$2.41M 0.03%
8,366
-129
-2% -$33.4K
IQLT icon
415
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.4M 0.03%
67,351
+15,863
+31% +$566K
WFC icon
416
Wells Fargo
WFC
$261B
$2.27M 0.02%
53,114
-596
-1% -$24K
CI icon
417
Cigna
CI
$73.7B
$2.25M 0.02%
8,022
-141
-2% -$36.7K
VMW
418
DELISTED
VMware, Inc
VMW
$2.21M 0.02%
15,398
+196
+1% +$25.4K
OKE icon
419
Oneok
OKE
$57.2B
$2.21M 0.02%
35,841
-703
-2% -$43.5K
ETN icon
420
Eaton
ETN
$161B
$2.21M 0.02%
10,983
-1,168
-10% -$205K
PICK icon
421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.2M 0.02%
54,478
-1,816
-3% -$74.1K
CCI icon
422
Crown Castle
CCI
$33.3B
$2.13M 0.02%
18,737
-112
-0.6% -$13.3K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$2.04M 0.02%
9,300
-1,295
-12% -$269K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2M 0.02%
91,346
+6,738
+8% +$140K
BABA icon
425
Alibaba
BABA
$293B
$2M 0.02%
23,946
-6,150
-20% -$538K
15 16
17
18 19

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DE
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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.