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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
APOG icon
76
Apogee Enterprises
APOG
$844M
$37.2M 0.39%
782,821
-119,448
-13% -$4.98M
TRNO icon
77
Terreno Realty
TRNO
$7.58B
$35.6M 0.37%
591,980
-18,150
-3% -$1.11M
REVG
78
DELISTED
REV Group
REVG
$34.8M 0.36%
2,628,166
-93,730
-3% -$1.07M
AIR icon
79
AAR Corp
AIR
$5.38B
$34.6M 0.36%
599,606
-7,080
-1% -$382K
PZZA icon
80
Papa John's
PZZA
$1B
$33.7M 0.35%
456,669
+220,893
+94% +$16.4M
MUR icon
81
Murphy Oil
MUR
$5.54B
$33.3M 0.35%
868,609
+285,482
+49% +$10.5M
SLGN icon
82
Silgan Holdings
SLGN
$4.47B
$33.2M 0.35%
708,258
+141,406
+25% +$6.88M
PANW icon
83
Palo Alto Networks
PANW
$256B
$33.1M 0.35%
259,274
-16,464
-6% -$1.71M
HAIN icon
84
Hain Celestial
HAIN
$45.2M
$32.7M 0.34%
2,617,133
+96,637
+4% +$1.42M
WRB icon
85
W.R. Berkley
WRB
$28B
$32.5M 0.34%
819,350
+145,287
+22% +$5.71M
STE icon
86
Steris
STE
$22.8B
$32.5M 0.34%
144,298
+25,379
+21% +$5.08M
NX icon
87
Quanex
NX
$818M
$32.4M 0.34%
1,207,790
-42,578
-3% -$947K
SCI icon
88
Service Corp International
SCI
$11.8B
$32.4M 0.34%
501,081
+48,321
+11% +$3.23M
AGI icon
89
Alamos Gold
AGI
$12.1B
$32M 0.33%
2,685,946
-35,898
-1% -$456K
SHOO icon
90
Steven Madden
SHOO
$3.16B
$31.8M 0.33%
972,780
+176,513
+22% +$5.89M
NBHC icon
91
National Bank Holdings
NBHC
$1.89B
$31.8M 0.33%
1,094,574
+19,020
+2% +$594K
SPGI icon
92
S&P Global
SPGI
$124B
$31.6M 0.33%
78,859
-6,897
-8% -$2.52M
ONTO icon
93
Onto Innovation
ONTO
$11B
$31.4M 0.33%
269,403
+67,391
+33% +$6.43M
ASML icon
94
ASML
ASML
$604B
$31.2M 0.33%
43,115
-4,640
-10% -$3.15M
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$31.1M 0.33%
437,379
-21,699
-5% -$1.47M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.11T
$30.8M 0.32%
257,585
-5,150
-2% -$593K
ALKS icon
97
Alkermes
ALKS
$8.11B
$30.8M 0.32%
982,617
-5,970
-0.6% -$181K
WMS icon
98
Advanced Drainage Systems
WMS
$10.6B
$30.4M 0.32%
267,553
-2,303
-0.9% -$217K
HWC icon
99
Hancock Whitney
HWC
$6.18B
$30.3M 0.32%
788,654
-21,034
-3% -$782K
RRC icon
100
Range Resources
RRC
$9.31B
$29.8M 0.31%
1,012,890
-8,674
-0.8% -$236K
2 3
4
5 6

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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.