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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
WM icon
426
Waste Management
WM
$90.6B
$1.99M 0.02%
11,467
-1,467
-11% -$243K
UEIC icon
427
Universal Electronics
UEIC
$57.8M
$1.97M 0.02%
205,248
+10,512
+5% +$97.3K
AWK icon
428
American Water Works
AWK
$26.7B
$1.97M 0.02%
13,832
-229
-2% -$33.6K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.02%
48,494
-12,964
-21% -$523K
AEO icon
430
American Eagle Outfitters
AEO
$2.88B
$1.88M 0.02%
159,047
-1,160,841
-88% -$14.5M
CRM icon
431
Salesforce
CRM
$151B
$1.86M 0.02%
8,791
+12
+0.1% +$2.45K
DELL icon
432
Dell
DELL
$262B
$1.85M 0.02%
34,113
+19
+0.1% +$874
ECON icon
433
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.84M 0.02%
89,270
– –
ADP icon
434
Automatic Data Processing
ADP
$106B
$1.81M 0.02%
8,244
– –
DSGX icon
435
Descartes Systems
DSGX
$6.44B
$1.81M 0.02%
+22,579
New +$1.76M
CSW
436
CSW Industrials
CSW
$5.2B
$1.77M 0.02%
10,664
– –
TRV icon
437
Travelers Companies
TRV
$78.1B
$1.75M 0.02%
10,101
+151
+2% +$26.6K
CRL icon
438
Charles River Laboratories
CRL
$11.2B
$1.74M 0.02%
8,277
-1,037
-11% -$206K
KLAC icon
439
KLA
KLAC
$239B
$1.73M 0.02%
35,770
-1,830
-5% -$76.5K
ROK icon
440
Rockwell Automation
ROK
$53.4B
$1.69M 0.02%
5,138
– –
NOC icon
441
Northrop Grumman
NOC
$77.1B
$1.69M 0.02%
3,701
+84
+2% +$38.1K
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.02%
31,795
+5
+0% +$248
CMG icon
443
Chipotle Mexican Grill
CMG
$47.2B
$1.65M 0.02%
38,650
-29,200
-43% -$1.16M
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.02%
30,339
+1,001
+3% +$54.3K
GE icon
445
GE Aerospace
GE
$374B
$1.65M 0.02%
18,804
+44
+0.2% +$3.56K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.02%
+7,916
New +$1.67M
STWD icon
447
Starwood Property Trust
STWD
$5.92B
$1.6M 0.02%
82,700
-1,847
-2% -$32.8K
ULTA icon
448
Ulta Beauty
ULTA
$22B
$1.58M 0.02%
3,363
+9
+0.3% +$4.41K
TROW icon
449
T. Rowe Price
TROW
$23.9B
$1.56M 0.02%
13,922
-911
-6% -$99.7K
FNB icon
450
FNB Corp
FNB
$6.73B
$1.56M 0.02%
136,081
-5,300
-4% -$59.9K
16 17
18
19 20

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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.