We are live on ! Find out more
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
LSTR icon
251
Landstar System
LSTR
$5.93B
$6.15M 0.11%
33,340
+3,549
+12% +$640K
HQY icon
252
HealthEquity
HQY
$8.41B
$6.07M 0.11%
+70,402
New +$5.69M
ACIW icon
253
ACI Worldwide
ACIW
$5.83B
$6.03M 0.11%
+152,363
New +$5.31M
KFY icon
254
Korn Ferry
KFY
$4.18B
$6.02M 0.11%
+89,728
New +$5.77M
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.71B
$6.02M 0.11%
+55,114
New +$5.79M
AX icon
256
Axos Financial
AX
$5.77B
$5.98M 0.11%
+104,669
New +$5.69M
CSW
257
CSW Industrials
CSW
$5.2B
$5.93M 0.11%
+22,359
New +$5.55M
POWI icon
258
Power Integrations
POWI
$3.38B
$5.86M 0.1%
83,462
+2,269
+3% +$163K
SLVM icon
259
Sylvamo
SLVM
$1.49B
$5.83M 0.1%
+84,931
New +$5.6M
FIVE icon
260
Five Below
FIVE
$12B
$5.81M 0.1%
53,298
+3,889
+8% +$539K
ASC icon
261
Ardmore Shipping
ASC
$710M
$5.75M 0.1%
+255,232
New +$5.03M
POR icon
262
Portland General Electric
POR
$5.71B
$5.74M 0.1%
+132,712
New +$5.72M
AZTA icon
263
Azenta
AZTA
$1.3B
$5.73M 0.1%
108,831
+2,996
+3% +$160K
KBH icon
264
KB Home
KBH
$3.37B
$5.71M 0.1%
+81,305
New +$5.54M
QGEN icon
265
Qiagen
QGEN
$8.54B
$5.69M 0.1%
134,684
+8,868
+7% +$389K
SANM icon
266
Sanmina
SANM
$9.95B
$5.69M 0.1%
+85,813
New +$5.49M
RBC icon
267
RBC Bearings
RBC
$17.4B
$5.66M 0.1%
20,990
+1,233
+6% +$331K
INSW icon
268
International Seaways
INSW
$4.76B
$5.64M 0.1%
+95,319
New +$5.55M
TYL icon
269
Tyler Technologies
TYL
$12.7B
$5.57M 0.1%
11,079
-776
-7% -$358K
MTH icon
270
Meritage Homes
MTH
$4.58B
$5.47M 0.1%
+67,542
New +$5.68M
SR icon
271
Spire
SR
$4.72B
$5.43M 0.1%
+89,475
New +$5.41M
TMHC
272
DELISTED
Taylor Morrison
TMHC
$5.38M 0.1%
+97,112
New +$5.55M
ARIS
273
DELISTED
Aris Water Solutions
ARIS
$5.38M 0.1%
+343,512
New +$5.14M
TEX icon
274
Terex
TEX
$7.18B
$5.37M 0.1%
+97,935
New +$5.81M
MAS icon
275
Masco
MAS
$14.1B
$5.36M 0.1%
80,339
-838
-1% -$59.1K
9 10
11
12 13

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.