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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
CIG icon
301
CEMIG Preferred Shares
CIG
$6.21B
$213K ﹤0.01%
112,190
– –
ADUS icon
302
Addus HomeCare
ADUS
$2.16B
– –
-103,575
Closed -$9.62M
AMRC icon
303
Ameresco
AMRC
$1.42B
– –
-157,899
Closed -$5M
AVNT icon
304
Avient
AVNT
$3.47B
– –
-177,717
Closed -$7.39M
BL icon
305
BlackLine
BL
$1.8B
– –
-136,365
Closed -$8.51M
CNDT icon
306
Conduent
CNDT
$270M
– –
-2,443,346
Closed -$8.92M
CNMD icon
307
CONMED
CNMD
$1.48B
– –
-77,686
Closed -$8.51M
FVRR icon
308
Fiverr
FVRR
$348M
– –
-10,200
Closed -$278K
FWRD icon
309
Forward Air
FWRD
$481M
– –
-34,635
Closed -$2.18M
HOG icon
310
Harley-Davidson
HOG
$2.8B
– –
-11,945
Closed -$440K
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$10.6B
– –
-350,515
Closed -$7.11M
LNTH icon
312
Lantheus
LNTH
$6.59B
– –
-130,363
Closed -$8.08M
OFIX icon
313
Orthofix Medical
OFIX
$435M
– –
-44,484
Closed -$600K
SHAK icon
314
Shake Shack
SHAK
$2.68B
– –
-73,548
Closed -$5.45M
SMPL icon
315
Simply Good Foods
SMPL
$1B
– –
-180,702
Closed -$7.16M
THS
316
DELISTED
Treehouse Foods
THS
– –
-142,895
Closed -$5.92M
XNCR icon
317
Xencor
XNCR
$1.48B
– –
-154,824
Closed -$3.29M
SP
318
DELISTED
SP Plus Corporation
SP
– –
-1,210,008
Closed -$62M
LTHM
319
DELISTED
Livent Corporation
LTHM
– –
-363,480
Closed -$6.54M
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,149,981
Closed -$15.3M
9 10 11 12
13

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PFA
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CWM
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RPI
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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.