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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
CSWC icon
676
Capital Southwest
CSWC
$1.47B
$210K ﹤0.01%
10,664
– –
SYBT icon
677
Stock Yards Bancorp
SYBT
$2.54B
$207K ﹤0.01%
4,573
– –
MAIN icon
678
Main Street Capital
MAIN
$5.06B
$207K ﹤0.01%
5,177
+4
+0.1% +$159
QRVO icon
679
Qorvo
QRVO
$8.01B
$205K ﹤0.01%
2,009
– –
DVA icon
680
DaVita
DVA
$15.3B
$204K ﹤0.01%
+2,030
New +$188K
EXPD icon
681
Expeditors International
EXPD
$21.8B
$204K ﹤0.01%
+1,681
New +$191K
WSM icon
682
Williams-Sonoma
WSM
$27.5B
$201K ﹤0.01%
+3,218
New +$192K
KEY icon
683
KeyCorp
KEY
$24.2B
$200K ﹤0.01%
21,675
+1,905
+10% +$19.9K
PLTR icon
684
Palantir
PLTR
$293B
$200K ﹤0.01%
13,050
+1,800
+16% +$20.5K
HBAN icon
685
Huntington Bancshares
HBAN
$34.5B
$182K ﹤0.01%
16,928
+17
+0.1% +$182
HPE icon
686
Hewlett Packard
HPE
$62.4B
$181K ﹤0.01%
10,790
– –
PSQ icon
687
ProShares Short QQQ
PSQ
$829M
$180K ﹤0.01%
+3,400
New +$199K
SH icon
688
ProShares Short S&P500
SH
$913M
$156K ﹤0.01%
+2,813
New +$166K
BTG icon
689
B2Gold
BTG
$5.13B
$125K ﹤0.01%
35,000
– –
WU icon
690
Western Union
WU
$2.4B
$125K ﹤0.01%
10,625
– –
HMY icon
691
Harmony Gold Mining
HMY
$10.1B
$104K ﹤0.01%
+24,700
New +$114K
TKC icon
692
Turkcell
TKC
$4.72B
$104K ﹤0.01%
29,000
+5,200
+22% +$21.8K
NUV icon
693
Nuveen Municipal Value Fund
NUV
$1.92B
$92.2K ﹤0.01%
10,600
– –
ACHR icon
694
Archer Aviation
ACHR
$3.62B
$82.4K ﹤0.01%
20,000
– –
ERIC icon
695
Ericsson
ERIC
$32.1B
$69.6K ﹤0.01%
12,771
– –
TELL
696
DELISTED
Tellurian Inc.
TELL
$67K ﹤0.01%
47,500
– –
ICAD
697
DELISTED
iCAD Inc
ICAD
$66.8K ﹤0.01%
41,000
– –
FINV
698
FinVolution Group
FINV
$1.15B
$64.9K ﹤0.01%
14,100
– –
SOND
699
DELISTED
Sonder
SOND
$57.8K ﹤0.01%
5,450
– –
ANIX icon
700
Anixa Biosciences
ANIX
$121M
$55.7K ﹤0.01%
17,400
– –
26 27
28
29 30

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OCA
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RBI
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PFA
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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.