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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
SU icon
101
Suncor Energy
SU
$77.7B
$29.7M 0.31%
1,011,587
+6,230
+0.6% +$186K
AVGO icon
102
Broadcom
AVGO
$1.76T
$29.3M 0.31%
337,670
-29,640
-8% -$2.11M
ALE
103
DELISTED
Allete
ALE
$29M 0.3%
499,963
-1,657
-0.3% -$102K
PRGO icon
104
Perrigo
PRGO
$1.44B
$28.7M 0.3%
846,743
+8,314
+1% +$289K
MMS icon
105
Maximus
MMS
$3.32B
$28.6M 0.3%
337,931
+2,045
+0.6% +$168K
WNS
106
DELISTED
WNS Holdings
WNS
$27.8M 0.29%
376,849
+2,505
+0.7% +$200K
TXNM
107
TXNM Energy Inc
TXNM
$6.39B
$27.2M 0.28%
602,428
-8,025
-1% -$378K
SYY icon
108
Sysco
SYY
$40.9B
$26.9M 0.28%
363,018
-11,657
-3% -$862K
ENSG icon
109
The Ensign Group
ENSG
$10.6B
$26.6M 0.28%
279,144
+1,728
+0.6% +$163K
MTDR icon
110
Matador Resources
MTDR
$6.05B
$26.3M 0.28%
503,415
+5,635
+1% +$272K
NPO icon
111
Enpro
NPO
$6.26B
$26.2M 0.27%
196,401
+1,604
+0.8% +$170K
MTN icon
112
Vail Resorts
MTN
$5.7B
$25.8M 0.27%
102,290
-2,947
-3% -$718K
EME icon
113
Emcor
EME
$29.9B
$25.5M 0.27%
137,772
+937
+0.7% +$157K
ASTE icon
114
Astec Industries
ASTE
$1.17B
$24.8M 0.26%
544,918
-7,298
-1% -$301K
OGE icon
115
OGE Energy
OGE
$9.86B
$24.2M 0.25%
673,462
-8,442
-1% -$311K
SLAB icon
116
Silicon Laboratories
SLAB
$7.14B
$24.2M 0.25%
153,184
-7,216
-4% -$1.09M
PFE icon
117
Pfizer
PFE
$144B
$23.5M 0.25%
640,817
-89,984
-12% -$3.5M
NJR icon
118
New Jersey Resources
NJR
$6B
$22.6M 0.24%
478,201
-113,891
-19% -$5.74M
NEE icon
119
NextEra Energy
NEE
$185B
$22.5M 0.24%
302,785
-3,028
-1% -$229K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14B
$22.3M 0.23%
255,593
-75,473
-23% -$6.67M
MRCY icon
121
Mercury Systems
MRCY
$5.42B
$21.9M 0.23%
632,764
-114,689
-15% -$4.9M
CHDN icon
122
Churchill Downs
CHDN
$6.17B
$21.6M 0.23%
154,892
+928
+0.6% +$127K
NEO icon
123
NeoGenomics
NEO
$1.99B
$21.6M 0.23%
1,341,074
+220,018
+20% +$3.63M
UCB
124
United Community Banks
UCB
$4.26B
$21.5M 0.23%
862,009
-119,348
-12% -$2.96M
FMC icon
125
FMC
FMC
$1.25B
$21.5M 0.23%
206,360
+31,798
+18% +$3.57M
3 4
5
6 7

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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.