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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.9B
$5.35M 0.09%
+368,074
New +$5.49M
SWTX
277
DELISTED
SpringWorks Therapeutics
SWTX
$5.29M 0.09%
+140,441
New +$5.91M
GGG icon
278
Graco
GGG
$12.9B
$5.28M 0.09%
+66,575
New +$5.57M
FRSH icon
279
Freshworks
FRSH
$3.14B
$5.27M 0.09%
415,134
+11,296
+3% +$169K
PATK icon
280
Patrick Industries
PATK
$2.74B
$5.26M 0.09%
+72,621
New +$5.32M
CIEN icon
281
Ciena
CIEN
$53.4B
$5.25M 0.09%
108,990
-243,638
-69% -$11.6M
XHR
282
Xenia Hotels & Resorts
XHR
$1.9B
$5.25M 0.09%
+366,355
New +$5.3M
HG icon
283
Hamilton Insurance Group
HG
$3.57B
$5.25M 0.09%
+315,036
New +$4.81M
TNK icon
284
Teekay Tankers
TNK
$2.75B
$5.23M 0.09%
+76,005
New +$4.94M
SM icon
285
SM Energy
SM
$7.8B
$5.17M 0.09%
+119,590
New +$5.87M
CALM icon
286
Cal-Maine
CALM
$4.12B
$5.17M 0.09%
+84,577
New +$5.02M
HAE icon
287
Haemonetics
HAE
$3.89B
$5.15M 0.09%
+62,214
New +$5.47M
GBX icon
288
The Greenbrier Companies
GBX
$1.52B
$5.1M 0.09%
+102,870
New +$5.33M
NBIX icon
289
Neurocrine Biosciences
NBIX
$16.8B
$5.09M 0.09%
36,984
+16,908
+84% +$2.32M
HRI icon
290
Herc Holdings
HRI
$5.02B
$5.08M 0.09%
+38,113
New +$5.63M
MBWM icon
291
Mercantile Bank Corp
MBWM
$1.04B
$5.07M 0.09%
+124,921
New +$4.68M
CLSK icon
292
CleanSpark
CLSK
$3.52B
$5.05M 0.09%
+316,672
New +$5.32M
ADMA icon
293
ADMA Biologics
ADMA
$1.96B
$5.05M 0.09%
+451,275
New +$3.79M
OSG
294
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.02M 0.09%
+591,881
New +$4.29M
PRDO icon
295
Perdoceo Education
PRDO
$1.99B
$4.97M 0.09%
+231,831
New +$4.81M
ALGT icon
296
Allegiant Air
ALGT
$2.64B
$4.95M 0.09%
98,456
+7,523
+8% +$421K
TGNA
297
DELISTED
TEGNA Inc
TGNA
$4.89M 0.09%
+350,987
New +$4.95M
GSHD icon
298
Goosehead Insurance
GSHD
$2.2B
$4.88M 0.09%
85,028
+2,313
+3% +$139K
IVR icon
299
Invesco Mortgage Capital
IVR
$759M
$4.87M 0.09%
+519,715
New +$4.69M
NTB icon
300
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.84M 0.09%
+137,870
New +$4.62M
10 11
12
13 14

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PFA
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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.