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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.54M 0.02%
15,917
-35
-0.2% -$3.19K
VIPS icon
452
Vipshop
VIPS
$7.37B
$1.54M 0.02%
93,200
– –
QCOM icon
453
Qualcomm
QCOM
$155B
$1.53M 0.02%
12,825
-1,465
-10% -$168K
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.5M 0.02%
19,387
-49
-0.3% -$3.65K
WDAY icon
455
Workday
WDAY
$39.6B
$1.49M 0.02%
6,598
+510
+8% +$102K
ZION icon
456
Zions Bancorporation
ZION
$10.2B
$1.43M 0.02%
53,371
-4,337
-8% -$120K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.01%
35,826
+51
+0.1% +$2.01K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.9B
$1.4M 0.01%
+22,677
New +$1.37M
DUK icon
459
Duke Energy
DUK
$97.8B
$1.38M 0.01%
15,329
-2
-0% -$189
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.36M 0.01%
11,132
-1,840
-14% -$225K
CVS icon
461
CVS Health
CVS
$133B
$1.35M 0.01%
19,476
-345
-2% -$24.5K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.01%
26,245
+1,331
+5% +$67.1K
VALE icon
463
Vale
VALE
$64.1B
$1.27M 0.01%
94,674
+11,300
+14% +$160K
SO icon
464
Southern Company
SO
$109B
$1.27M 0.01%
18,014
-1,199
-6% -$86K
GGG icon
465
Graco
GGG
$12.9B
$1.24M 0.01%
14,407
-72
-0.5% -$5.59K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.88B
$1.23M 0.01%
17,137
– –
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.01%
70,173
+10,695
+18% +$177K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.01%
11,286
– –
AXP icon
469
American Express
AXP
$227B
$1.18M 0.01%
6,777
+51
+0.8% +$8.23K
ATO icon
470
Atmos Energy
ATO
$28.8B
$1.12M 0.01%
9,654
-1,700
-15% -$197K
META icon
471
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.01%
3,868
-68
-2% -$16.8K
CSX icon
472
CSX Corp
CSX
$93.4B
$1.08M 0.01%
31,707
-13,579
-30% -$430K
CME icon
473
CME Group
CME
$96.3B
$1.04M 0.01%
5,622
-2,054
-27% -$380K
T icon
474
AT&T
T
$159B
$1.04M 0.01%
65,135
-18,444
-22% -$314K
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.01%
9,548
-45
-0.5% -$4.87K
17 18
19
20 21

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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.