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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
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.3M 0.04%
+96,260
New +$2.3M
CHH icon
277
Choice Hotels
CHH
$4.93B
$2.09M 0.04%
16,543
-33,785
-67% -$4.04M
ITRN icon
278
Ituran Location and Control
ITRN
$1.1B
$2.06M 0.04%
73,823
-44,300
-38% -$1.17M
IART icon
279
Integra LifeSciences
IART
$1.39B
$1.89M 0.04%
53,393
-117,396
-69% -$4.7M
P
280
Everpure Inc
P
$26.6B
$1.68M 0.03%
32,364
-170,293
-84% -$7.6M
BABA icon
281
Alibaba
BABA
$309B
$1.59M 0.03%
22,000
-9,600
-30% -$703K
VIPS icon
282
Vipshop
VIPS
$7.47B
$1.54M 0.03%
93,200
– –
DCI icon
283
Donaldson
DCI
$11.1B
$1.53M 0.03%
20,423
-25,625
-56% -$1.74M
PGY icon
284
Pagaya Technologies
PGY
$1.83B
$1.28M 0.02%
+126,400
New +$1.79M
FNV icon
285
Franco-Nevada
FNV
$41.4B
$1.26M 0.02%
10,550
-71,114
-87% -$7.83M
PBR.A icon
286
Petrobras Class A
PBR.A
$107B
$1.22M 0.02%
82,200
– –
AYX
287
DELISTED
Alteryx Inc
AYX
$1.19M 0.02%
24,662
-153,619
-86% -$7.33M
ASX icon
288
ASE Group
ASX
$85.1B
$1.17M 0.02%
106,500
-14,500
-12% -$142K
VALE icon
289
Vale
VALE
$63.1B
$1.15M 0.02%
94,174
+1,800
+2% +$24.3K
UEIC icon
290
Universal Electronics
UEIC
$59.6M
$1.13M 0.02%
112,896
+23,626
+26% +$212K
BKR icon
291
Baker Hughes
BKR
$61.3B
$1.01M 0.02%
30,130
-275,211
-90% -$8.49M
CX icon
292
Cemex
CX
$17.1B
$938K 0.02%
104,100
+14,900
+17% +$119K
COLM icon
293
Columbia Sportswear
COLM
$3B
$909K 0.02%
11,197
-54,080
-83% -$4.3M
WAL icon
294
Western Alliance Bancorporation
WAL
$9.04B
$788K 0.01%
12,281
-29,266
-70% -$1.8M
PBR icon
295
Petrobras
PBR
$123B
$726K 0.01%
47,700
– –
KT icon
296
KT
KT
$8.75B
$691K 0.01%
49,300
– –
HMY icon
297
Harmony Gold Mining
HMY
$10.5B
$546K 0.01%
66,800
+27,500
+70% +$176K
PHR icon
298
Phreesia
PHR
$698M
$502K 0.01%
+20,965
New +$521K
JOYY
299
JOYY Inc
JOYY
$3.73B
$415K 0.01%
13,500
+500
+4% +$15.9K
TIMB icon
300
TIM SA
TIMB
$9.04B
$371K 0.01%
20,900
+4,900
+31% +$88.9K
9 10 11
12
13

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OCA
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PFA
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CWM
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RPI
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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.