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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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$28.9B
$328K ﹤0.01%
6,697
+894
+15% +$44K
CHTR icon
627
Charter Communications
CHTR
$16.9B
$327K ﹤0.01%
889
-42
-5% -$14.3K
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K ﹤0.01%
6,596
-374
-5% -$18.3K
RPM icon
629
RPM International
RPM
$13.8B
$325K ﹤0.01%
3,621
-500
-12% -$41.1K
IRM icon
630
Iron Mountain
IRM
$37.1B
$322K ﹤0.01%
5,666
-4,372
-44% -$239K
CTRA
631
DELISTED
Coterra Energy
CTRA
$321K ﹤0.01%
12,703
+1
+0% +$25
CTSH icon
632
Cognizant
CTSH
$24.3B
$320K ﹤0.01%
4,908
– –
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$319K ﹤0.01%
3,100
-100
-3% -$10.4K
SHOP icon
634
Shopify
SHOP
$159B
$314K ﹤0.01%
4,860
+80
+2% +$4.52K
ES icon
635
Eversource Energy
ES
$27.8B
$313K ﹤0.01%
4,419
+45
+1% +$3.35K
EXAS
636
DELISTED
Exact Sciences
EXAS
$311K ﹤0.01%
3,315
+150
+5% +$11.7K
AZN icon
637
AstraZeneca
AZN
$266B
$311K ﹤0.01%
2,174
+118
+6% +$17.4K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$122B
$308K ﹤0.01%
876
+14
+2% +$4.72K
GEHC icon
639
GE HealthCare
GEHC
$31.6B
$304K ﹤0.01%
3,748
-199
-5% -$15.9K
VHT icon
640
Vanguard Health Care ETF
VHT
$18.3B
$304K ﹤0.01%
1,242
-823
-40% -$200K
CNI icon
641
Canadian National Railway
CNI
$76.9B
$302K ﹤0.01%
2,498
-16
-0.6% -$1.9K
SHM icon
642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$301K ﹤0.01%
6,388
– –
CTRE icon
643
CareTrust REIT
CTRE
$9.84B
$298K ﹤0.01%
15,000
– –
MTB icon
644
M&T Bank
MTB
$35.8B
$298K ﹤0.01%
2,407
+7
+0.3% +$847
WTRG icon
645
Essential Utilities
WTRG
$11.4B
$296K ﹤0.01%
7,421
+1
+0% +$42
OGS icon
646
ONE Gas
OGS
$4.9B
$296K ﹤0.01%
3,853
– –
FNDX icon
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$287K ﹤0.01%
+14,964
New +$277K
IIPR icon
648
Innovative Industrial Properties
IIPR
$1.76B
$282K ﹤0.01%
3,865
+18
+0.5% +$1.27K
HSY icon
649
Hershey
HSY
$35.9B
$280K ﹤0.01%
1,120
+100
+10% +$26.2K
SCHZ icon
650
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K ﹤0.01%
11,934
– –
24 25
26
27 28

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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.