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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
MDLZ icon
26
Mondelez International
MDLZ
$77.9B
$69.9M 0.73%
958,730
-16,260
-2% -$1.2M
CVX icon
27
Chevron
CVX
$380B
$69.2M 0.72%
439,476
+3,284
+0.8% +$526K
ZBRA icon
28
Zebra Technologies
ZBRA
$12.6B
$67.4M 0.71%
227,807
-7,459
-3% -$2.09M
ICUI icon
29
ICU Medical
ICUI
$4.03B
$66.4M 0.69%
372,740
+1,743
+0.5% +$320K
RGA icon
30
Reinsurance Group of America
RGA
$15.7B
$65.2M 0.68%
469,977
+6,110
+1% +$869K
BDC icon
31
Belden
BDC
$4.07B
$64M 0.67%
668,871
-67,021
-9% -$5.74M
TJX icon
32
TJX Companies
TJX
$173B
$63.5M 0.66%
749,109
-29,054
-4% -$2.29M
RTX icon
33
RTX Corp
RTX
$295B
$62.7M 0.66%
640,235
-1,897
-0.3% -$186K
AVY icon
34
Avery Dennison
AVY
$12.5B
$60.7M 0.63%
353,132
-3,819
-1% -$653K
FNV icon
35
Franco-Nevada
FNV
$41.4B
$58.8M 0.61%
412,098
-2,578
-0.6% -$387K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.3B
$58.5M 0.61%
918,705
-780
-0.1% -$47.6K
KEYS icon
37
Keysight
KEYS
$53.4B
$58.3M 0.61%
348,168
-22,008
-6% -$3.42M
COST icon
38
Costco
COST
$422B
$57.5M 0.6%
106,740
-2,581
-2% -$1.31M
MOD icon
39
Modine Manufacturing
MOD
$12.2B
$56.6M 0.59%
1,714,100
+221,814
+15% +$5.54M
GL icon
40
Globe Life
GL
$13.5B
$56.3M 0.59%
513,858
-20,169
-4% -$2.17M
AZEK
41
DELISTED
The AZEK Co
AZEK
$55.5M 0.58%
1,833,221
+23,212
+1% +$600K
MRSH
42
Marsh
MRSH
$87.6B
$55.4M 0.58%
294,755
-23,279
-7% -$4.13M
NVO
43
Novo Nordisk
NVO
$221B
$53.7M 0.56%
663,048
+10,368
+2% +$847K
ABT icon
44
Abbott
ABT
$182B
$53.2M 0.56%
488,272
-20,175
-4% -$2.15M
SP
45
DELISTED
SP Plus Corporation
SP
$51.9M 0.54%
1,326,654
-57,969
-4% -$2.09M
HD icon
46
Home Depot
HD
$336B
$51.3M 0.54%
165,163
-2,687
-2% -$794K
ADBE icon
47
Adobe
ADBE
$94.9B
$51.1M 0.53%
104,417
-5,665
-5% -$2.28M
DHR icon
48
Danaher
DHR
$137B
$50.4M 0.53%
237,007
-101,826
-30% -$21.6M
PEP icon
49
PepsiCo
PEP
$190B
$50.4M 0.53%
271,912
-2,507
-0.9% -$468K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$49.7M 0.52%
300,290
-5,461
-2% -$881K
1
2
3 4 5

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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.