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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.01%
4,045
-3,453
-46% -$830K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$44.7B
$1.02M 0.01%
59,106
+900
+2% +$14.7K
PBR.A icon
478
Petrobras Class A
PBR.A
$107B
$1.02M 0.01%
82,200
+3,400
+4% +$37.1K
FIS icon
479
Fidelity National Information Services
FIS
$22.9B
$1.01M 0.01%
18,522
-900
-5% -$49.5K
MSI icon
480
Motorola Solutions
MSI
$73.5B
$1.01M 0.01%
3,428
– –
INMD icon
481
InMode
INMD
$883M
$990K 0.01%
+26,500
New +$926K
DEO icon
482
Diageo
DEO
$48.8B
$984K 0.01%
5,670
+169
+3% +$30.2K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$113B
$980K 0.01%
9,831
+1
+0% +$95
TSLA icon
484
Tesla
TSLA
$1.29T
$978K 0.01%
3,737
-245
-6% -$49K
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
$974K 0.01%
5,810
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$966K 0.01%
11,374
+2
+0% +$153
INTU icon
487
Intuit
INTU
$88.5B
$962K 0.01%
2,100
-574
-21% -$251K
CARR icon
488
Carrier Global
CARR
$54.1B
$960K 0.01%
19,322
-6,470
-25% -$285K
DXCM icon
489
DexCom
DXCM
$32.8B
$957K 0.01%
7,450
+270
+4% +$32.7K
ASX icon
490
ASE Group
ASX
$85.1B
$943K 0.01%
121,000
– –
SCHF icon
491
Schwab International Equity ETF
SCHF
$68.1B
$941K 0.01%
52,776
+3,660
+7% +$65K
CTVA icon
492
Corteva
CTVA
$52.2B
$928K 0.01%
16,190
-640
-4% -$37.4K
IWB icon
493
iShares Russell 1000 ETF
IWB
$49.9B
$918K 0.01%
3,767
-125
-3% -$28.8K
PM icon
494
Philip Morris
PM
$291B
$909K 0.01%
9,307
-347
-4% -$33.2K
BNY
495
Bank of New York Mellon
BNY
$106B
$906K 0.01%
20,347
-3,156
-13% -$135K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$904K 0.01%
6,813
– –
BG icon
497
Bunge Global
BG
$20.5B
$901K 0.01%
9,548
-101
-1% -$9.37K
VGT icon
498
Vanguard Information Technology ETF
VGT
$147B
$895K 0.01%
16,192
+4,768
+42% +$239K
STZ icon
499
Constellation Brands
STZ
$22.4B
$889K 0.01%
3,613
-1,013
-22% -$237K
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$888K 0.01%
8,898
– –
18 19
20
21 22

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.