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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
+8%
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
$5.34B
AUM Growth
+$147M
Cap. Flow
-$173M
Cap. Flow %
-3.24%
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
82
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$37.5M
2
GT icon
Goodyear
GT
+$33.6M
3
VFC icon
VF Corp
VFC
+$29.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$62M
2
MOD icon
Modine Manufacturing
MOD
+$48.7M
3
SPXC icon
SPX Corp
SPXC
+$35.1M
4
CMP icon
Compass Minerals
CMP
+$18.2M
5
COTY icon
Coty
COTY
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 14.86%
3 Financials 14.05%
4 Consumer Discretionary 13.68%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$3.97B
$8.02M 0.15%
49,566
-208
-0.4% -$31.9K
PODD icon
227
Insulet
PODD
$11.8B
$7.85M 0.15%
45,797
+1,247
+3% +$233K
FRPT icon
228
Freshpet
FRPT
$2.93B
$7.63M 0.14%
+65,880
New +$6.37M
FOXF icon
229
Fox Factory Holding Corp
FOXF
$785M
$7.62M 0.14%
146,348
-12,602
-8% -$743K
FRSH icon
230
Freshworks
FRSH
$3.25B
$7.35M 0.14%
+403,838
New +$8.36M
VCYT icon
231
Veracyte
VCYT
$3.61B
$7.18M 0.13%
323,926
+51,092
+19% +$1.25M
ONT
232
Onterris Inc
ONT
$795M
$7.18M 0.13%
183,212
-2,617
-1% -$87.7K
IHG icon
233
InterContinental Hotels
IHG
$23.5B
$7.14M 0.13%
+67,576
New +$6.77M
WK icon
234
Workiva
WK
$3.43B
$7.11M 0.13%
83,884
-56,728
-40% -$5.11M
SITM icon
235
SiTime
SITM
$17.5B
$7.05M 0.13%
75,585
+14,498
+24% +$1.52M
CLFD icon
236
Clearfield
CLFD
$436M
$6.97M 0.13%
+225,932
New +$6.47M
ALGT icon
237
Allegiant Air
ALGT
$2.82B
$6.84M 0.13%
90,933
-808
-0.9% -$61.3K
SAIA icon
238
Saia
SAIA
$9.61B
$6.75M 0.13%
11,540
-9,915
-46% -$5.19M
COLD icon
239
Americold
COLD
$4.03B
$6.74M 0.13%
270,548
-3,851
-1% -$105K
NSIT icon
240
Insight Enterprises
NSIT
$3.98B
$6.6M 0.12%
+35,592
New +$6.57M
KRUS icon
241
Kura Sushi USA
KRUS
$580M
$6.53M 0.12%
+56,666
New +$5.5M
MAS icon
242
Masco
MAS
$14.7B
$6.4M 0.12%
81,177
-10,320
-11% -$743K
AZTA icon
243
Azenta
AZTA
$1.38B
$6.38M 0.12%
105,835
-1,516
-1% -$97.1K
BCPC
244
Balchem Corp
BCPC
$5.53B
$6.3M 0.12%
40,679
+2,915
+8% +$432K
CWAN
245
DELISTED
Clearwater Analytics
CWAN
$5.96M 0.11%
337,101
+169,034
+101% +$3.14M
POWI icon
246
Power Integrations
POWI
$3.37B
$5.81M 0.11%
81,193
-1,141
-1% -$85.2K
NARI
247
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.79M 0.11%
120,635
-1,724
-1% -$92.1K
LSTR icon
248
Landstar System
LSTR
$6B
$5.74M 0.11%
29,791
-3,249
-10% -$618K
DAVA icon
249
Endava
DAVA
$163M
$5.66M 0.11%
148,704
-2,038
-1% -$123K
QGEN icon
250
Qiagen
QGEN
$8.73B
$5.56M 0.1%
125,816
-9,489
-7% -$432K
8 9
10
11 12

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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Segall Bryant & Hamill's Q1 2024 Portfolio in Review

As of Q1 2024, Segall Bryant & Hamill held 320 positions worth $5.34B, up 2.8% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill withdrew a net $173M in Q1 2024, closing 19 positions and reducing 192 holdings. Its most notable exit was SP Plus Corporation, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in Valmont Industries worth $17.5M.

  • Segall Bryant & Hamill's largest Q1 2024 buy was Valmont Industries: 76,537 shares worth $17.5M.
  • Segall Bryant & Hamill added most to Ingevity in Q1 2024, an estimated $37.5M increase.
  • Segall Bryant & Hamill's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $48.7M.
  • Segall Bryant & Hamill fully exited SP Plus Corporation in Q1 2024, selling an estimated $62M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $5.34B portfolio in Q1 2024.
  • Segall Bryant & Hamill opened 21 new positions and closed 19 in Q1 2024.
  • Segall Bryant & Hamill's portfolio value rose 2.8% quarter-over-quarter to $5.34B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.