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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
ANIP icon
351
ANI Pharmaceuticals
ANIP
$1.8B
$2.81M 0.05%
+44,132
New +$2.87M
AXNX
352
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.78M 0.05%
41,388
-15,391
-27% -$1.04M
ANIK icon
353
Anika Therapeutics
ANIK
$258M
$2.71M 0.05%
+107,005
New +$2.77M
SKYW icon
354
Skywest
SKYW
$4.24B
$2.67M 0.05%
+32,563
New +$2.43M
UNIT
355
Uniti Group
UNIT
$2.36B
$2.67M 0.05%
+913,738
New +$3.83M
ENR icon
356
Energizer
ENR
$1.44B
$2.65M 0.05%
+89,800
New +$2.59M
COLL icon
357
Collegium Pharmaceutical
COLL
$1.15B
$2.52M 0.04%
+78,307
New +$2.72M
BBW icon
358
Build-A-Bear
BBW
$425M
$2.46M 0.04%
+97,172
New +$2.74M
SIGA icon
359
SIGA Technologies
SIGA
$235M
$2.42M 0.04%
+319,364
New +$2.6M
QUAD icon
360
Quad
QUAD
$536M
$2.42M 0.04%
+444,048
New +$2.18M
MLAB icon
361
Mesa Laboratories
MLAB
$564M
$2.33M 0.04%
+26,872
New +$2.81M
GES
362
DELISTED
Guess Inc
GES
$2.27M 0.04%
+111,487
New +$2.82M
ANGO icon
363
AngioDynamics
ANGO
$611M
$2.27M 0.04%
375,485
-63,756
-15% -$393K
IWM icon
364
iShares Russell 2000 ETF
IWM
$79.8B
$2.22M 0.04%
10,962
-320
-3% -$64.7K
TENB icon
365
Tenable Holdings
TENB
$3.6B
$2.18M 0.04%
50,038
-17,897
-26% -$789K
TPB icon
366
Turning Point Brands
TPB
$1.45B
$1.99M 0.04%
+62,072
New +$1.92M
ONB icon
367
Old National Bancorp
ONB
$10.2B
$1.93M 0.03%
+112,396
New +$1.87M
VICR icon
368
Vicor
VICR
$9.56B
$1.91M 0.03%
57,588
-53,967
-48% -$1.86M
FRST icon
369
Primis Financial Corp
FRST
$399M
$1.88M 0.03%
+179,271
New +$1.88M
ACH
370
Accendra Health
ACH
$237M
$1.81M 0.03%
+134,316
New +$2.75M
SSTK icon
371
Shutterstock
SSTK
$198M
$1.8M 0.03%
+46,486
New +$1.89M
RHP icon
372
Ryman Hospitality Properties
RHP
$8.43B
$1.79M 0.03%
+17,881
New +$1.88M
UVV icon
373
Universal Corp
UVV
$1.31B
$1.78M 0.03%
+37,040
New +$1.85M
AMCX icon
374
AMC Global Media
AMCX
$492M
$1.67M 0.03%
+173,161
New +$2.28M
BCC icon
375
Boise Cascade
BCC
$2.69B
$1.67M 0.03%
+13,969
New +$1.9M
13 14
15
16 17

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CWM
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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.