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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
ARCB icon
151
ArcBest
ARCB
$3.15B
$17.2M 0.18%
+174,417
New +$15.6M
GWW icon
152
W.W. Grainger
GWW
$64.2B
$16.9M 0.18%
21,369
-177
-0.8% -$122K
WCN
153
Waste Connections
WCN
$43.7B
$16.8M 0.18%
117,542
+1,498
+1% +$209K
EPAC icon
154
Enerpac Tool Group
EPAC
$1.84B
$16.7M 0.17%
618,891
+55,755
+10% +$1.41M
BMI icon
155
Badger Meter
BMI
$3.84B
$16.6M 0.17%
112,310
-27,576
-20% -$3.8M
AHCO icon
156
AdaptHealth
AHCO
$1.46B
$16.5M 0.17%
+1,352,745
New +$15.1M
ORCL icon
157
Oracle
ORCL
$343B
$16.3M 0.17%
136,922
-315
-0.2% -$32.6K
FOXF icon
158
Fox Factory Holding Corp
FOXF
$794M
$16.2M 0.17%
148,956
+884
+0.6% +$90.4K
PINC
159
DELISTED
Premier
PINC
$16.1M 0.17%
+582,008
New +$16.6M
LKFT
160
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$15.9M 0.17%
391,361
+91,970
+31% +$3.75M
ITT icon
161
ITT
ITT
$17.1B
$15.8M 0.17%
169,205
+10,817
+7% +$908K
ALC icon
162
Alcon
ALC
$33.9B
$15.8M 0.16%
191,840
-7,213
-4% -$551K
LITE icon
163
Lumentum
LITE
$47.8B
$15.7M 0.16%
277,531
-56,427
-17% -$2.82M
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.34B
$15.7M 0.16%
270,885
-190,715
-41% -$11.7M
CMCO icon
165
Columbus McKinnon
CMCO
$427M
$15.6M 0.16%
384,498
-4,934
-1% -$182K
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$15.5M 0.16%
138,263
-19,416
-12% -$2.13M
DBRG icon
167
DigitalBridge
DBRG
$2.93B
$15.3M 0.16%
1,041,865
+566,380
+119% +$6.95M
MRK icon
168
Merck
MRK
$321B
$15.2M 0.16%
132,024
-3,493
-3% -$397K
WSBC icon
169
WesBanco
WSBC
$4B
$15.2M 0.16%
594,576
-7,648
-1% -$199K
ACN icon
170
Accenture
ACN
$106B
$15.2M 0.16%
49,142
-1,233
-2% -$358K
NVS icon
171
Novartis
NVS
$301B
$15.2M 0.16%
150,206
-2,932
-2% -$293K
MCD icon
172
McDonald's
MCD
$192B
$15.1M 0.16%
50,613
-941
-2% -$273K
APD icon
173
Air Products & Chemicals
APD
$65.6B
$15M 0.16%
50,130
-1,183
-2% -$337K
XOM icon
174
ExxonMobil
XOM
$648B
$15M 0.16%
139,856
-1,174
-0.8% -$128K
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
$14.8M 0.15%
715,645
-270,218
-27% -$5.63M
5 6
7
8 9

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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.