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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
PG icon
126
Procter & Gamble
PG
$340B
$21.4M 0.22%
140,995
-7,998
-5% -$1.21M
ABBV icon
127
AbbVie
ABBV
$465B
$21.4M 0.22%
158,704
-3,856
-2% -$565K
PODD icon
128
Insulet
PODD
$11.8B
$20.8M 0.22%
72,219
+503
+0.7% +$153K
GMED icon
129
Globus Medical
GMED
$11.1B
$20.5M 0.21%
344,016
+3,254
+1% +$185K
MLM icon
130
Martin Marietta Materials
MLM
$34.2B
$20.5M 0.21%
44,308
+50
+0.1% +$19.7K
MD icon
131
Pediatrix Medical
MD
$2.2B
$20.3M 0.21%
1,426,207
+624,479
+78% +$8.77M
CACI icon
132
CACI
CACI
$10.8B
$20M 0.21%
58,570
+8,405
+17% +$2.61M
SXT icon
133
Sensient Technologies
SXT
$5.22B
$19.9M 0.21%
280,032
+30,087
+12% +$2.23M
CSL icon
134
Carlisle Companies
CSL
$13.5B
$19.7M 0.21%
76,791
+468
+0.6% +$104K
CADE
135
DELISTED
Cadence Bank
CADE
$19.7M 0.21%
1,002,574
+87,466
+10% +$1.73M
MCO icon
136
Moody's
MCO
$83.7B
$19.6M 0.2%
56,285
-2,680
-5% -$850K
NKE icon
137
Nike
NKE
$64.1B
$19.4M 0.2%
175,912
-494
-0.3% -$57.8K
PVH icon
138
PVH
PVH
$4.07B
$19M 0.2%
224,098
-19,177
-8% -$1.62M
HP icon
139
Helmerich & Payne
HP
$3.34B
$18.9M 0.2%
533,997
+34,390
+7% +$1.17M
MTRN icon
140
Materion
MTRN
$3.94B
$18.7M 0.2%
163,519
+954
+0.6% +$104K
NXPI icon
141
NXP Semiconductors
NXPI
$60.8B
$18.7M 0.2%
91,167
-3,299
-3% -$586K
UNP icon
142
Union Pacific
UNP
$174B
$18.4M 0.19%
89,758
+708
+0.8% +$141K
NOVT icon
143
Novanta
NOVT
$4.91B
$18.2M 0.19%
98,943
+505
+0.5% +$82.6K
AON icon
144
Aon
AON
$80.6B
$17.9M 0.19%
51,968
-4,358
-8% -$1.42M
INVX
145
Innovex International
INVX
$1.8B
$17.8M 0.19%
763,063
-9,682
-1% -$247K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 0.19%
1,264,216
-4,888
-0.4% -$69.5K
TTEK icon
147
Tetra Tech
TTEK
$8.77B
$17.5M 0.18%
535,595
+1,825
+0.3% +$53.7K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.18%
296,185
+2,562
+0.9% +$140K
FR icon
149
First Industrial Realty Trust
FR
$8.66B
$17.5M 0.18%
331,716
+34,636
+12% +$1.81M
GPK icon
150
Graphic Packaging
GPK
$3.35B
$17.4M 0.18%
724,120
-308,480
-30% -$7.74M
4 5
6
7 8

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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.