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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
RMBS icon
326
Rambus
RMBS
$10B
$3.92M 0.07%
66,628
-128,722
-66% -$7.36M
JJSF icon
327
J&J Snack Foods
JJSF
$1.43B
$3.84M 0.07%
23,636
+1,393
+6% +$213K
METC icon
328
Ramaco Resources Class A
METC
$609M
$3.81M 0.07%
+316,514
New +$4.4M
MIR icon
329
Mirion Technologies
MIR
$3.78B
$3.8M 0.07%
+353,546
New +$3.76M
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.73M 0.07%
24,502
-2,987
-11% -$457K
KRUS icon
331
Kura Sushi USA
KRUS
$557M
$3.67M 0.07%
58,247
+1,581
+3% +$159K
MLR icon
332
Miller Industries
MLR
$571M
$3.61M 0.06%
+65,682
New +$3.61M
VSTS icon
333
Vestis
VSTS
$1.92B
$3.58M 0.06%
+292,562
New +$4.23M
VCEL icon
334
Vericel Corp
VCEL
$2.33B
$3.55M 0.06%
77,303
+4,452
+6% +$210K
HSTM icon
335
HealthStream
HSTM
$814M
$3.44M 0.06%
+123,144
New +$3.28M
TBCH
336
Turtle Beach Corp
TBCH
$241M
$3.43M 0.06%
+239,115
New +$3.72M
ORRF icon
337
Orrstown Financial Services
ORRF
$838M
$3.35M 0.06%
+122,509
New +$3.18M
NMRK icon
338
Newmark Group
NMRK
$2.65B
$3.23M 0.06%
+315,603
New +$3.21M
AUPH icon
339
Aurinia Pharmaceuticals
AUPH
$1.87B
$3.16M 0.06%
+553,744
New +$2.92M
MDXG icon
340
MiMedx Group
MDXG
$589M
$3.16M 0.06%
+455,384
New +$3.2M
UPBD icon
341
Upbound Group
UPBD
$1.13B
$3.1M 0.06%
+101,100
New +$3.23M
SOFI icon
342
SoFi Technologies
SOFI
$20.7B
$3.09M 0.05%
467,516
+12,676
+3% +$89.4K
AMRX icon
343
Amneal Pharmaceuticals
AMRX
$5.77B
$3.06M 0.05%
+481,501
New +$3.06M
PSMT icon
344
Pricesmart
PSMT
$5.99B
$3.04M 0.05%
+37,482
New +$3.09M
SGHC icon
345
SGHC Ltd
SGHC
$7.06B
$3.02M 0.05%
+935,570
New +$3.16M
DVAX
346
DELISTED
Dynavax Technologies
DVAX
$2.96M 0.05%
+263,271
New +$3.06M
HGV icon
347
Hilton Grand Vacations
HGV
$3.65B
$2.92M 0.05%
+72,298
New +$3.07M
PAHC icon
348
Phibro Animal Health
PAHC
$1.45B
$2.88M 0.05%
+171,598
New +$2.76M
SXI icon
349
Standex International
SXI
$3.7B
$2.85M 0.05%
17,708
-10,507
-37% -$1.78M
PLAB icon
350
Photronics
PLAB
$1.78B
$2.82M 0.05%
+114,384
New +$3.1M
12 13
14
15 16

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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.