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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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$44.6B
$567K 0.01%
7,497
-70
-0.9% -$5.33K
CLX icon
552
Clorox
CLX
$11.6B
$564K 0.01%
3,545
-12,500
-78% -$2.02M
CABO icon
553
Cable One
CABO
$224M
$563K 0.01%
857
-392
-31% -$264K
NSC icon
554
Norfolk Southern
NSC
$75.6B
$563K 0.01%
2,482
-44
-2% -$9.35K
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$14.5B
$563K 0.01%
23,769
+600
+3% +$13.5K
KT icon
556
KT
KT
$8.65B
$557K 0.01%
49,300
– –
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$551K 0.01%
23,916
+1
+0% +$24
MO icon
558
Altria Group
MO
$116B
$547K 0.01%
12,071
-352
-3% -$15.9K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$541K 0.01%
7,294
-25
-0.3% -$1.88K
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$540K 0.01%
16,033
-184
-1% -$6K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.5B
$535K 0.01%
27,386
+714
+3% +$13.7K
ZIM icon
562
ZIM Integrated Shipping Services
ZIM
$3.01B
$527K 0.01%
42,500
+14,800
+53% +$238K
BP icon
563
BP
BP
$115B
$520K 0.01%
14,740
+183
+1% +$6.77K
GLW icon
564
Corning
GLW
$121B
$518K 0.01%
14,786
-1
-0% -$33
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$2.46B
$513K 0.01%
24,635
+350
+1% +$6.43K
VB icon
566
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$510K 0.01%
2,563
-367
-13% -$69.4K
TM icon
567
Toyota
TM
$224B
$509K 0.01%
3,164
– –
THC icon
568
Tenet Healthcare
THC
$20.4B
$503K 0.01%
6,183
-7,202
-54% -$513K
LNT icon
569
Alliant Energy
LNT
$18.3B
$501K 0.01%
9,556
– –
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$500K 0.01%
9,080
-236
-3% -$12.4K
TBF icon
571
ProShares Short 20+ Year Treasury ETF
TBF
$88.1M
$499K 0.01%
23,000
– –
HOG icon
572
Harley-Davidson
HOG
$2.6B
$494K 0.01%
14,037
-445,047
-97% -$15.5M
RLI icon
573
RLI Corp
RLI
$5.65B
$491K 0.01%
7,200
-1,000
-12% -$66.5K
BA icon
574
Boeing
BA
$170B
$487K 0.01%
2,306
-398
-15% -$82.7K
STT icon
575
State Street
STT
$50.7B
$483K 0.01%
6,600
– –
21 22
23
24 25

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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.