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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
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.49B
$481K 0.01%
27,070
– –
DVY icon
577
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.01%
4,243
-607
-13% -$69.1K
DLR icon
578
Digital Realty Trust
DLR
$71.5B
$471K ﹤0.01%
4,133
+26
+0.6% +$2.57K
NUE icon
579
Nucor
NUE
$58.5B
$462K ﹤0.01%
2,816
+50
+2% +$7.3K
FISV
580
Fiserv Inc
FISV
$28.8B
$459K ﹤0.01%
3,641
-52
-1% -$6.12K
COR icon
581
Cencora
COR
$60.7B
$459K ﹤0.01%
2,383
– –
YUMC icon
582
Yum China
YUMC
$15.9B
$455K ﹤0.01%
8,047
– –
JCI icon
583
Johnson Controls International
JCI
$87.2B
$447K ﹤0.01%
6,558
– –
DQ
584
Daqo New Energy
DQ
$819M
$441K ﹤0.01%
11,100
– –
GSEW icon
585
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$439K ﹤0.01%
7,020
– –
LRCX icon
586
Lam Research
LRCX
$373B
$436K ﹤0.01%
6,790
+130
+2% +$7.33K
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K ﹤0.01%
14,083
+550
+4% +$16.8K
GD icon
588
General Dynamics
GD
$103B
$430K ﹤0.01%
1,997
-98
-5% -$21.1K
CMI icon
589
Cummins
CMI
$87.3B
$428K ﹤0.01%
1,745
– –
RDY icon
590
Dr. Reddy's Laboratories
RDY
$9.85B
$423K ﹤0.01%
33,500
-9,500
-22% -$111K
WTFC icon
591
Wintrust Financial
WTFC
$10.8B
$417K ﹤0.01%
5,740
+100
+2% +$6.82K
IEX icon
592
IDEX
IEX
$17.2B
$415K ﹤0.01%
1,927
-23,000
-92% -$4.83M
CHKP icon
593
Check Point Software Technologies
CHKP
$13.1B
$412K ﹤0.01%
3,278
+5
+0.2% +$629
SLV icon
594
iShares Silver Trust
SLV
$28.6B
$407K ﹤0.01%
19,500
-20,000
-51% -$445K
AMX icon
595
America Movil
AMX
$76B
$405K ﹤0.01%
18,700
-3,400
-15% -$73.8K
SEIC icon
596
SEI Investments
SEIC
$12.4B
$401K ﹤0.01%
6,732
– –
VOD icon
597
Vodafone
VOD
$37.2B
$396K ﹤0.01%
41,897
+359
+0.9% +$3.77K
CDNS icon
598
Cadence Design Systems
CDNS
$91.7B
$396K ﹤0.01%
1,687
-28
-2% -$6.09K
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$391K ﹤0.01%
3,798
– –
SJM icon
600
J.M. Smucker
SJM
$13.1B
$390K ﹤0.01%
2,643
-2,240
-46% -$342K
22 23
24
25 26

Similar funds

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.