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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
NGL icon
701
NGL Energy Partners
NGL
$2.01B
$38.9K ﹤0.01%
10,000
– –
SERA icon
702
Sera Prognostics
SERA
$82.2M
$33K ﹤0.01%
10,000
– –
VRME icon
703
VerifyMe
VRME
$9.17M
$13.8K ﹤0.01%
10,000
– –
VRMEW
704
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$978 ﹤0.01%
10,000
– –
AEE icon
705
Ameren
AEE
$30.1B
– –
-2,826
Closed -$244K
AKAM icon
706
Akamai
AKAM
$16.5B
– –
-5,293
Closed -$414K
EFOR
707
Everforth Inc
EFOR
$1.13B
– –
-85,390
Closed -$7.06M
ATHM icon
708
Autohome
ATHM
$2.63B
– –
-11,900
Closed -$398K
AVTR icon
709
Avantor
AVTR
$9.37B
– –
-124,281
Closed -$2.63M
D icon
710
Dominion Energy
D
$61.3B
– –
-3,703
Closed -$207K
DVN icon
711
Devon Energy
DVN
$50.9B
– –
-147,809
Closed -$7.48M
FTNT icon
712
Fortinet
FTNT
$113B
– –
-12,295
Closed -$817K
GNRC icon
713
Generac Holdings
GNRC
$11.3B
– –
-2,622
Closed -$283K
GWX icon
714
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-13,476
Closed -$417K
HCAT icon
715
Health Catalyst
HCAT
$154M
– –
-18,910
Closed -$220K
HIG icon
716
Hartford Financial Services
HIG
$39.2B
– –
-3,508
Closed -$244K
IJK icon
717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-16,048
Closed -$1.15M
IT icon
718
Gartner
IT
$10.2B
– –
-1,152
Closed -$375K
LHX icon
719
L3Harris
LHX
$50.7B
– –
-1,635
Closed -$320K
LYV icon
720
Live Nation Entertainment
LYV
$42.7B
– –
-4,714
Closed -$329K
MU icon
721
Micron Technology
MU
$988B
– –
-4,133
Closed -$249K
NICE icon
722
Nice
NICE
$5.79B
– –
-2,408
Closed -$551K
PAAS icon
723
Pan American Silver
PAAS
$18.6B
– –
-20,000
Closed -$364K
RVLV icon
724
Revolve Group
RVLV
$1.82B
– –
-184,755
Closed -$4.86M
RVTY icon
725
Revvity
RVTY
$12.7B
– –
-1,640
Closed -$218K
26 27 28
29
30

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DE
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STA
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OCA
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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.