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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
PFC
301
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.74M 0.08%
+231,649
New +$4.6M
TILE icon
302
Interface
TILE
$1.99B
$4.74M 0.08%
+322,827
New +$5.02M
GLOB icon
303
Globant
GLOB
$1.58B
$4.71M 0.08%
26,440
-26,378
-50% -$4.65M
SXC icon
304
SunCoke Energy
SXC
$720M
$4.7M 0.08%
+479,595
New +$4.96M
AMR icon
305
Alpha Metallurgical Resources
AMR
$1.74B
$4.69M 0.08%
+16,734
New +$5.18M
PFBC icon
306
Preferred Bank
PFBC
$1.24B
$4.56M 0.08%
+60,439
New +$4.57M
MBIN icon
307
Merchants Bancorp
MBIN
$2.53B
$4.55M 0.08%
+112,351
New +$4.61M
YOU icon
308
Clear Secure
YOU
$5.57B
$4.5M 0.08%
+240,711
New +$4.36M
LAUR icon
309
Laureate Education
LAUR
$5.28B
$4.48M 0.08%
+299,838
New +$4.49M
HEES
310
DELISTED
H&E Equipment Services
HEES
$4.41M 0.08%
+99,902
New +$5.12M
DXPE icon
311
DXP Enterprises
DXPE
$2.43B
$4.41M 0.08%
+96,110
New +$4.85M
DSP icon
312
Viant Technology
DSP
$236M
$4.39M 0.08%
+445,062
New +$4.15M
SWI
313
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.38M 0.08%
+363,141
New +$4.2M
AMWD
314
DELISTED
American Woodmark
AMWD
$4.37M 0.08%
+55,593
New +$5.02M
LMB icon
315
Limbach Holdings
LMB
$855M
$4.28M 0.08%
+75,153
New +$3.71M
XRX icon
316
Xerox
XRX
$386M
$4.27M 0.08%
+367,406
New +$5.33M
IPAR icon
317
Interparfums
IPAR
$3.99B
$4.24M 0.08%
36,536
+2,102
+6% +$255K
PETQ
318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.21M 0.07%
+190,957
New +$3.67M
LKQ icon
319
LKQ Corp
LKQ
$5.72B
$4.2M 0.07%
101,054
+3,721
+4% +$166K
ADUS icon
320
Addus HomeCare
ADUS
$2.16B
$4.12M 0.07%
+35,513
New +$3.8M
PTGX icon
321
Protagonist Therapeutics
PTGX
$8.79B
$4.11M 0.07%
+118,562
New +$3.47M
CYTK icon
322
Cytokinetics
CYTK
$10.5B
$4.09M 0.07%
+75,398
New +$4.55M
BRSP
323
BrightSpire Capital
BRSP
$634M
$4.05M 0.07%
+710,371
New +$4.36M
ALTM
324
DELISTED
Arcadium Lithium plc
ALTM
$3.95M 0.07%
+1,174,939
New +$4.91M
NHC icon
325
National Healthcare
NHC
$3.53B
$3.95M 0.07%
+36,401
New +$3.55M
11 12
13
14 15

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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.