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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
BMO icon
526
Bank of Montreal
BMO
$126B
$721K 0.01%
7,984
-150
-2% -$13.3K
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$73.3B
$717K 0.01%
10,167
+1,777
+21% +$117K
MAR icon
528
Marriott International
MAR
$98.7B
$691K 0.01%
3,764
+94
+3% +$16.3K
PINS icon
529
Pinterest
PINS
$13.4B
$668K 0.01%
24,451
+297
+1% +$7.4K
ADSK icon
530
Autodesk
ADSK
$48.5B
$666K 0.01%
3,255
-27
-0.8% -$5.4K
MDT icon
531
Medtronic
MDT
$108B
$664K 0.01%
7,540
+110
+1% +$9.47K
KMI icon
532
Kinder Morgan
KMI
$71.5B
$664K 0.01%
38,539
+1,353
+4% +$23K
PBR icon
533
Petrobras
PBR
$123B
$660K 0.01%
47,700
+7,900
+20% +$96.1K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$658K 0.01%
1,913
+669
+54% +$225K
BAX icon
535
Baxter International
BAX
$13.5B
$648K 0.01%
14,215
-829
-6% -$36.1K
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.1B
$647K 0.01%
6,064
-45
-0.7% -$4.81K
ZBH icon
537
Zimmer Biomet
ZBH
$17.8B
$639K 0.01%
4,387
-10
-0.2% -$1.36K
ENB icon
538
Enbridge
ENB
$121B
$637K 0.01%
17,134
-349
-2% -$13.3K
SCHW
539
Charles Schwab
SCHW
$182B
$636K 0.01%
11,229
-149
-1% -$7.8K
AMD icon
540
Advanced Micro Devices
AMD
$803B
$635K 0.01%
5,575
-21
-0.4% -$2.18K
IFF icon
541
International Flavors & Fragrances
IFF
$20.1B
$629K 0.01%
7,899
-113
-1% -$9.72K
VEA icon
542
Vanguard FTSE Developed Markets ETF
VEA
$229B
$619K 0.01%
13,405
-5,529
-29% -$254K
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$608K 0.01%
25,322
-1,200
-5% -$29.1K
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$190B
$604K 0.01%
8,951
-605
-6% -$41K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.31B
$603K 0.01%
4,747
– –
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$602K 0.01%
13,888
-25,909
-65% -$1.14M
TME icon
547
Tencent Music
TME
$15.3B
$592K 0.01%
+80,200
New +$606K
PKX icon
548
POSCO
PKX
$16.1B
$592K 0.01%
8,000
-4,900
-38% -$356K
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$584K 0.01%
23,690
+838
+4% +$21K
HUBB icon
550
Hubbell
HUBB
$25.3B
$570K 0.01%
1,720
– –
20 21
22
23 24

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.