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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
SHG icon
726
Shinhan Financial Group
SHG
$32.1B
– –
-9,400
Closed -$253K
SMH icon
727
VanEck Semiconductor ETF
SMH
$60.8B
– –
-4,200
Closed -$552K
SONY icon
728
Sony
SONY
$137B
– –
-67,425
Closed -$1.22M
SSRM icon
729
SSR Mining
SSRM
$5.19B
– –
-20,000
Closed -$302K
TFC icon
730
Truist Financial
TFC
$63.9B
– –
-7,190
Closed -$245K
TMUS icon
731
T-Mobile US
TMUS
$195B
– –
-1,841
Closed -$266K
TPL icon
732
Texas Pacific Land
TPL
$26.9B
– –
-1,350
Closed -$255K
TPR icon
733
Tapestry
TPR
$30.3B
– –
-7,810
Closed -$336K
TW icon
734
Tradeweb Markets
TW
$23B
– –
-55,891
Closed -$4.42M
UL icon
735
Unilever
UL
$142B
– –
-1,010,074
Closed -$59M
UTHR icon
736
United Therapeutics
UTHR
$26.1B
– –
-13,632
Closed -$3.05M
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,057
Closed -$204K
VNQ icon
738
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,021
Closed -$250K
VRSK icon
739
Verisk Analytics
VRSK
$27.7B
– –
-1,900
Closed -$364K
VV icon
740
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,299
Closed -$242K
VXUS icon
741
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,077
Closed -$225K
VYX icon
742
NCR Voyix
VYX
$1.19B
– –
-974,567
Closed -$14.1M
WING icon
743
Wingstop
WING
$3.8B
– –
-36,519
Closed -$6.7M
YUM icon
744
Yum! Brands
YUM
$41.9B
– –
-13,449
Closed -$1.78M
ZD icon
745
Ziff Davis
ZD
$2B
– –
-3,200
Closed -$249K
NGMS
746
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-137,608
Closed -$2.09M
FRC
747
DELISTED
First Republic Bank
FRC
– –
-23,093
Closed -$323K
SLY
748
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,775
Closed -$233K
26 27 28 29
30

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DE
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STA
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.