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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
SPMD icon
651
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$271K ﹤0.01%
5,911
+1
+0% +$44
KMT icon
652
Kennametal
KMT
$2.59B
$265K ﹤0.01%
9,343
– –
EQR icon
653
Equity Residential
EQR
$24.9B
$264K ﹤0.01%
4,000
– –
WAB icon
654
Wabtec
WAB
$49.1B
$263K ﹤0.01%
2,402
-1
-0% -$99
CNP icon
655
CenterPoint Energy
CNP
$27.7B
$260K ﹤0.01%
8,918
-340
-4% -$10K
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$258K ﹤0.01%
+10,236
New +$246K
FNF icon
657
Fidelity National Financial
FNF
$13.9B
$256K ﹤0.01%
7,100
– –
FDX icon
658
FedEx
FDX
$72.7B
$244K ﹤0.01%
985
-20
-2% -$4.58K
OSK icon
659
Oshkosh
OSK
$8.79B
$242K ﹤0.01%
2,800
– –
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$239K ﹤0.01%
+6,166
New +$229K
CMS icon
661
CMS Energy
CMS
$22.6B
$239K ﹤0.01%
4,076
– –
ACHC icon
662
Acadia Healthcare
ACHC
$2.76B
$239K ﹤0.01%
3,000
– –
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$233K ﹤0.01%
3,585
– –
VT icon
664
Vanguard Total World Stock ETF
VT
$77.1B
$232K ﹤0.01%
2,395
– –
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$232K ﹤0.01%
1,009
-200
-17% -$43.5K
MUSA icon
666
Murphy USA
MUSA
$11.2B
$228K ﹤0.01%
+733
New +$205K
APA icon
667
APA Corp
APA
$13.2B
$227K ﹤0.01%
6,656
+41
+0.6% +$1.43K
CIG icon
668
CEMIG Preferred Shares
CIG
$6.26B
$227K ﹤0.01%
112,190
+12,870
+13% +$24.1K
MSCI icon
669
MSCI
MSCI
$41.6B
$226K ﹤0.01%
482
-397
-45% -$194K
CDW icon
670
CDW
CDW
$18.9B
$225K ﹤0.01%
+1,227
New +$214K
XYL icon
671
Xylem
XYL
$27.3B
$222K ﹤0.01%
+1,975
New +$209K
MYFW icon
672
First Western Financial
MYFW
$304M
$217K ﹤0.01%
11,644
– –
PYPL icon
673
PayPal
PYPL
$48.9B
$216K ﹤0.01%
3,239
+13
+0.4% +$886
SYM icon
674
Symbotic
SYM
$5.48B
$214K ﹤0.01%
+5,000
New +$164K
CBSH icon
675
Commerce Bancshares
CBSH
$8.53B
$211K ﹤0.01%
5,018
– –
25 26
27
28 29

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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.