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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
+0.62%
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
$5.64B
AUM Growth
+$304M
Cap. Flow
+$395M
Cap. Flow %
7.01%
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$109M
2
VMI icon
Valmont Industries
VMI
+$45.6M
3
LFUS icon
Littelfuse
LFUS
+$27M
4
CRGY icon
Crescent Energy
CRGY
+$24.4M
5
REVG
REV Group
REVG
+$21.3M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$53.7M
2
CHRD icon
Chord Energy
CHRD
+$29.9M
3
EQC
Equity Commonwealth
EQC
+$21.8M
4
ENS icon
EnerSys
ENS
+$15.5M
5
KEYS icon
Keysight
KEYS
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Technology 18.59%
3 Financials 13.22%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
226
InterContinental Hotels
IHG
$24.1B
$7.57M 0.13%
71,433
+3,857
+6% +$391K
SGRY icon
227
Surgery Partners
SGRY
$2.01B
$7.51M 0.13%
315,862
+8,594
+3% +$221K
SFM icon
228
Sprouts Farmers Market
SFM
$8.13B
$7.44M 0.13%
+88,916
New +$6.48M
BCPC
229
Balchem Corp
BCPC
$5.38B
$7.39M 0.13%
47,989
+7,310
+18% +$1.1M
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.56B
$7.3M 0.13%
118,660
-16,054
-12% -$978K
SIGI icon
231
Selective Insurance
SIGI
$5.65B
$7.23M 0.13%
77,015
+2,094
+3% +$205K
DAKT icon
232
Daktronics
DAKT
$955M
$7.09M 0.13%
+508,347
New +$5.43M
RDNT icon
233
RadNet
RDNT
$5.02B
$7.02M 0.12%
+119,139
New +$6.47M
IBP icon
234
Installed Building Products
IBP
$6.01B
$6.69M 0.12%
32,516
-4,421
-12% -$996K
CMRE icon
235
Costamare
CMRE
$1.88B
$6.69M 0.12%
+406,960
New +$5.56M
ALKT icon
236
Alkami Technology
ALKT
$1.94B
$6.65M 0.12%
+233,439
New +$6.03M
LW icon
237
Lamb Weston
LW
$7.22B
$6.54M 0.12%
77,790
-8,900
-10% -$759K
VECO icon
238
Veeco
VECO
$3.05B
$6.54M 0.12%
+139,946
New +$5.53M
AMKR icon
239
Amkor Technology
AMKR
$12.4B
$6.52M 0.12%
+162,853
New +$5.39M
PDFS icon
240
PDF Solutions
PDFS
$1.93B
$6.48M 0.11%
178,131
+56,826
+47% +$1.9M
BLD
241
DELISTED
TopBuild
BLD
$6.44M 0.11%
16,708
-3,862
-19% -$1.57M
CWAN
242
DELISTED
Clearwater Analytics
CWAN
$6.42M 0.11%
346,529
+9,428
+3% +$170K
KRYS icon
243
Krystal Biotech
KRYS
$10.1B
$6.38M 0.11%
+34,737
New +$5.83M
JXN icon
244
Jackson Financial
JXN
$8.53B
$6.36M 0.11%
+85,638
New +$6.12M
CUZ icon
245
Cousins Properties
CUZ
$5.19B
$6.35M 0.11%
274,113
-110,560
-29% -$2.54M
TBBK icon
246
The Bancorp
TBBK
$2.79B
$6.32M 0.11%
167,352
+4,544
+3% +$150K
IDCC icon
247
InterDigital
IDCC
$7.88B
$6.25M 0.11%
+53,662
New +$5.74M
UBSI icon
248
United Bankshares
UBSI
$6.63B
$6.25M 0.11%
192,647
+40,271
+26% +$1.33M
PENG
249
Penguin Solutions Inc
PENG
$2.7B
$6.21M 0.11%
+271,480
New +$5.65M
TREX icon
250
Trex
TREX
$4.51B
$6.19M 0.11%
83,494
+2,271
+3% +$199K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q2 2024, Segall Bryant & Hamill held 440 positions worth $5.64B, up 5.7% from $5.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill deployed $395M of net new capital in Q2 2024, opening 139 new positions and adding to 138 existing holdings. Its largest new stake was Dynatrace: 2,363,227 shares worth $106M.

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

On the sell side, the largest reduction was Modine Manufacturing, an estimated $53.7M trimmed.

  • Segall Bryant & Hamill's largest Q2 2024 buy was Dynatrace: 2,363,227 shares worth $106M.
  • Segall Bryant & Hamill added most to Valmont Industries in Q2 2024, an estimated $45.6M increase.
  • Segall Bryant & Hamill's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $53.7M.
  • Segall Bryant & Hamill fully exited Keysight in Q2 2024, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $5.64B portfolio in Q2 2024.
  • Segall Bryant & Hamill opened 139 new positions and closed 31 in Q2 2024.
  • Segall Bryant & Hamill's portfolio value rose 5.7% quarter-over-quarter to $5.64B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.