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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
CUZ icon
201
Cousins Properties
CUZ
$5.31B
$12.5M 0.13%
550,018
-65,602
-11% -$1.37M
LKQ icon
202
LKQ Corp
LKQ
$6.72B
$12.4M 0.13%
213,027
+21,374
+11% +$1.19M
PGR icon
203
Progressive
PGR
$128B
$12.3M 0.13%
93,283
-1,388
-1% -$186K
CIEN icon
204
Ciena
CIEN
$46.8B
$12.2M 0.13%
286,854
-9,099
-3% -$414K
HLI icon
205
Houlihan Lokey
HLI
$9.72B
$12.1M 0.13%
123,165
+569
+0.5% +$51.5K
UPS icon
206
United Parcel Service
UPS
$88.9B
$12.1M 0.13%
67,313
-294
-0.4% -$52.2K
COKE icon
207
Coca-Cola Consolidated
COKE
$12.8B
$12.1M 0.13%
189,600
+1,590
+0.8% +$98.3K
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12M 0.13%
741,531
+128,621
+21% +$2.13M
TENB icon
209
Tenable Holdings
TENB
$3.47B
$12M 0.13%
274,570
+1,232
+0.5% +$50.3K
KNSL icon
210
Kinsale Capital Group
KNSL
$8.58B
$11.9M 0.13%
31,922
+142
+0.4% +$47.1K
SRDX
211
DELISTED
Surmodics
SRDX
$11.9M 0.12%
379,848
+53,912
+17% +$1.23M
SHW icon
212
Sherwin-Williams
SHW
$84.8B
$11.8M 0.12%
44,424
-1,252
-3% -$295K
CASY icon
213
Casey's General Stores
CASY
$32.1B
$11.7M 0.12%
47,952
-14,796
-24% -$3.35M
FARO
214
DELISTED
Faro Technologies
FARO
$11.6M 0.12%
717,678
-9,126
-1% -$161K
HUBG icon
215
HUB Group
HUBG
$2.92B
$11.5M 0.12%
287,380
+1,198
+0.4% +$46.3K
WMT icon
216
Walmart Inc
WMT
$909B
$11.5M 0.12%
218,889
-7,335
-3% -$370K
GNTX icon
217
Gentex
GNTX
$5.1B
$11.4M 0.12%
390,579
+16,381
+4% +$452K
HLNE icon
218
Hamilton Lane
HLNE
$3.88B
$11.3M 0.12%
140,860
+667
+0.5% +$47.9K
GERN icon
219
Geron
GERN
$898M
$11.1M 0.12%
+3,444,788
New +$9.8M
FICO icon
220
Fair Isaac
FICO
$31.8B
$10.9M 0.11%
+13,489
New +$10.1M
GDOT icon
221
Green Dot
GDOT
$750M
$10.8M 0.11%
577,840
-7,335
-1% -$130K
APH icon
222
Amphenol
APH
$185B
$10.7M 0.11%
252,348
-8,442
-3% -$328K
EXP icon
223
Eagle Materials
EXP
$6.49B
$10.7M 0.11%
57,327
+11,725
+26% +$1.87M
DIS icon
224
Walt Disney
DIS
$171B
$10.7M 0.11%
119,467
-10,046
-8% -$952K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.11%
146,165
+27,893
+24% +$2.03M
7 8
9
10 11

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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.