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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
J icon
51
Jacobs Solutions
J
$16.1B
$49M 0.51%
498,504
+14,049
+3% +$1.34M
BDX icon
52
Becton Dickinson
BDX
$46.5B
$49M 0.51%
185,659
+60,904
+49% +$15.5M
COTY icon
53
Coty
COTY
$2.39B
$49M 0.51%
3,986,474
-512,457
-11% -$6.05M
CMP icon
54
Compass Minerals
CMP
$1.21B
$49M 0.51%
1,440,347
+44,078
+3% +$1.46M
RSG icon
55
Republic Services
RSG
$67.5B
$45.3M 0.47%
295,446
+99,765
+51% +$14.3M
STRL icon
56
Sterling Infrastructure
STRL
$16.2B
$44.6M 0.47%
798,627
-112,135
-12% -$4.97M
MPWR icon
57
Monolithic Power Systems
MPWR
$63B
$44.1M 0.46%
81,696
-1,563
-2% -$743K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$44M 0.46%
246,586
+10,389
+4% +$1.91M
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.28B
$42.6M 0.45%
1,926,468
-35,486
-2% -$771K
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$42.4M 0.44%
644,716
-3,304
-0.5% -$221K
EL icon
61
Estee Lauder
EL
$30.3B
$41.5M 0.43%
211,564
+15,362
+8% +$3.26M
PRGS icon
62
Progress Software
PRGS
$1.72B
$41.5M 0.43%
714,155
-875,451
-55% -$49.8M
HON icon
63
Honeywell
HON
$76.9B
$41.5M 0.43%
212,098
-4,782
-2% -$888K
NOW icon
64
ServiceNow
NOW
$118B
$41.2M 0.43%
366,450
-4,415
-1% -$441K
COP icon
65
ConocoPhillips
COP
$144B
$40.9M 0.43%
394,449
-10,231
-3% -$1.05M
BCPC
66
Balchem Corp
BCPC
$5.29B
$40.5M 0.42%
300,765
+36,713
+14% +$4.72M
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.7M 0.41%
1,047,726
-42,875
-4% -$1.33M
ESI icon
68
Element Solutions
ESI
$8.62B
$39.2M 0.41%
2,039,317
-61,116
-3% -$1.12M
STAG icon
69
STAG Industrial
STAG
$7.5B
$39M 0.41%
1,087,206
+255,323
+31% +$8.83M
DG icon
70
Dollar General
DG
$28.1B
$38.9M 0.41%
229,080
+52,695
+30% +$10.4M
AZZ icon
71
AZZ Inc
AZZ
$4.33B
$38.8M 0.41%
892,912
-34,159
-4% -$1.31M
DOV icon
72
Dover
DOV
$26.9B
$38.5M 0.4%
260,549
-1,947
-0.7% -$278K
GBCI icon
73
Glacier Bancorp
GBCI
$6.4B
$38.3M 0.4%
1,228,890
+196,437
+19% +$6.49M
GIL icon
74
Gildan
GIL
$9.5B
$38.1M 0.4%
1,182,949
+31,172
+3% +$956K
OFIX icon
75
Orthofix Medical
OFIX
$493M
$37.3M 0.39%
2,065,583
-20,143
-1% -$376K
1 2
3
4 5

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STA
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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
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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.