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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
AAPL icon
1
Apple
AAPL
$4.81T
$259M 2.71%
1,332,990
-32,386
-2% -$5.64M
MSFT icon
2
Microsoft
MSFT
$2.95T
$224M 2.34%
658,126
-45,523
-6% -$14.3M
PWR icon
3
Quanta Services
PWR
$95.9B
$160M 1.68%
816,234
-18,322
-2% -$3.2M
AMZN icon
4
Amazon
AMZN
$2.66T
$159M 1.66%
1,219,409
-18,428
-1% -$2.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$135M 1.41%
1,116,803
-75,626
-6% -$8.75M
V icon
6
Visa
V
$677B
$121M 1.27%
511,444
-22,854
-4% -$5.23M
ZTS icon
7
Zoetis
ZTS
$31.6B
$112M 1.17%
648,434
-33,266
-5% -$5.75M
ARES icon
8
Ares Management
ARES
$27.3B
$111M 1.17%
1,156,394
-41,146
-3% -$3.56M
UNH icon
9
UnitedHealth
UNH
$396B
$108M 1.13%
224,873
-4,491
-2% -$2.2M
MTD icon
10
Mettler-Toledo International
MTD
$25.7B
$107M 1.12%
81,258
-849
-1% -$1.19M
ROP icon
11
Roper Technologies
ROP
$36.6B
$103M 1.08%
214,028
-3,255
-1% -$1.47M
MCHP icon
12
Microchip Technology
MCHP
$45.3B
$96M 1%
1,071,786
+68,329
+7% +$5.39M
JPM icon
13
JPMorgan Chase
JPM
$918B
$94.5M 0.99%
649,819
-11,661
-2% -$1.6M
EQC
14
DELISTED
Equity Commonwealth
EQC
$94.5M 0.99%
4,662,895
+70,266
+2% +$1.45M
TMO icon
15
Thermo Fisher Scientific
TMO
$195B
$93.8M 0.98%
179,722
-1,778
-1% -$959K
MRVL icon
16
Marvell Technology
MRVL
$187B
$93.3M 0.98%
1,561,232
-70,190
-4% -$3.41M
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$88.7M 0.93%
354,412
-1,891
-0.5% -$443K
MCK icon
18
McKesson
MCK
$97.3B
$85.3M 0.89%
199,584
-4,491
-2% -$1.73M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.3M 0.86%
241,277
+1,535
+0.6% +$501K
SPXC icon
20
SPX Corp
SPXC
$10.9B
$78.1M 0.82%
919,039
-19,384
-2% -$1.44M
TECH icon
21
Bio-Techne
TECH
$11.2B
$76.7M 0.8%
939,846
-18,361
-2% -$1.48M
RRX icon
22
Regal Rexnord
RRX
$13.7B
$75.8M 0.79%
492,232
-20,323
-4% -$2.77M
KBR icon
23
KBR
KBR
$4.38B
$71.1M 0.74%
1,092,194
-24,493
-2% -$1.46M
ENS icon
24
EnerSys
ENS
$7.01B
$70.2M 0.73%
646,520
-3,262
-0.5% -$298K
CIR
25
DELISTED
CIRCOR International, Inc
CIR
$69.9M 0.73%
1,239,139
-107,044
-8% -$3.75M
1
2 3 4 5

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CWM
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RPI
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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.