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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
GSHD icon
251
Goosehead Insurance
GSHD
$2.44B
$5.51M 0.1%
82,715
-1,188
-1% -$90.8K
UBSI icon
252
United Bankshares
UBSI
$6.73B
$5.45M 0.1%
152,376
+14,881
+11% +$526K
TBBK icon
253
The Bancorp
TBBK
$3B
$5.45M 0.1%
+162,808
New +$6.48M
CMP icon
254
Compass Minerals
CMP
$1.25B
$5.43M 0.1%
345,083
-866,944
-72% -$18.2M
RBC icon
255
RBC Bearings
RBC
$17.9B
$5.34M 0.1%
19,757
+20
+0.1% +$5.4K
LKQ icon
256
LKQ Corp
LKQ
$6.15B
$5.2M 0.1%
97,333
-22,228
-19% -$1.1M
SXI icon
257
Standex International
SXI
$3.89B
$5.14M 0.1%
28,215
-5,843
-17% -$944K
TYL icon
258
Tyler Technologies
TYL
$12.8B
$5.04M 0.09%
11,855
-893
-7% -$381K
IPAR icon
259
Interparfums
IPAR
$4.04B
$4.84M 0.09%
34,434
+31
+0.1% +$4.39K
RUSHA icon
260
Rush Enterprises Class A
RUSHA
$6.48B
$4.81M 0.09%
+89,823
New +$4.25M
MODN
261
DELISTED
MODEL N, INC.
MODN
$4.65M 0.09%
163,291
-24,738
-13% -$653K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.37M 0.08%
27,489
+1,743
+7% +$264K
VICR icon
263
Vicor
VICR
$10.3B
$4.27M 0.08%
111,555
+1,060
+1% +$41.2K
PDFS icon
264
PDF Solutions
PDFS
$2.08B
$4.08M 0.08%
121,305
-1,725
-1% -$56.6K
CRI icon
265
Carter's
CRI
$1.44B
$4.06M 0.08%
47,984
-72,053
-60% -$5.72M
AXNX
266
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.92M 0.07%
56,779
-10,301
-15% -$695K
VCEL icon
267
Vericel Corp
VCEL
$2.37B
$3.79M 0.07%
72,851
-24,702
-25% -$1.08M
TENB icon
268
Tenable Holdings
TENB
$3.98B
$3.36M 0.06%
67,935
-46,786
-41% -$2.22M
SOFI icon
269
SoFi Technologies
SOFI
$24.1B
$3.32M 0.06%
+454,840
New +$3.61M
JJSF icon
270
J&J Snack Foods
JJSF
$1.54B
$3.22M 0.06%
22,243
-47
-0.2% -$7.1K
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.6B
$2.77M 0.05%
+20,076
New +$2.74M
GDOT icon
272
Green Dot
GDOT
$748M
$2.74M 0.05%
293,471
-125,834
-30% -$1.11M
HUN icon
273
Huntsman Corp
HUN
$1.79B
$2.68M 0.05%
103,131
+296
+0.3% +$7.35K
ANGO icon
274
AngioDynamics
ANGO
$625M
$2.58M 0.05%
439,241
+4,237
+1% +$25.2K
IWM icon
275
iShares Russell 2000 ETF
IWM
$82.9B
$2.37M 0.04%
11,282
+745
+7% +$149K
9 10
11
12 13

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DE
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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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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AMH
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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.