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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
THFF icon
376
First Financial Corp
THFF
$960M
$1.63M 0.03%
+44,325
New +$1.63M
NECB icon
377
Northeast Community Bancorp
NECB
$366M
$1.6M 0.03%
+89,780
New +$1.48M
BABA icon
378
Alibaba
BABA
$290B
$1.55M 0.03%
21,500
-500
-2% -$38.3K
BAND
379
Bandwidth Inc
BAND
$1.25B
$1.5M 0.03%
+88,687
New +$1.67M
ITRN icon
380
Ituran Location and Control
ITRN
$1.11B
$1.45M 0.03%
58,900
-14,923
-20% -$396K
AFCG
381
AFC Gamma
AFCG
$60.7M
$1.38M 0.02%
+165,743
New +$1.36M
GMS
382
DELISTED
GMS Inc
GMS
$1.35M 0.02%
+16,729
New +$1.54M
VIPS icon
383
Vipshop
VIPS
$7.23B
$1.25M 0.02%
96,000
+2,800
+3% +$44.5K
CATO icon
384
Cato Corp
CATO
$67.3M
$1.17M 0.02%
+211,131
New +$1.14M
PBF icon
385
PBF Energy
PBF
$8.45B
$1.14M 0.02%
+24,814
New +$1.27M
PBR.A icon
386
Petrobras Class A
PBR.A
$108B
$1.12M 0.02%
82,200
– –
PGY icon
387
Pagaya Technologies
PGY
$1.53B
$1.08M 0.02%
85,000
-41,400
-33% -$465K
SIG icon
388
Signet Jewelers
SIG
$3.68B
$1.05M 0.02%
+11,777
New +$1.16M
AEO icon
389
American Eagle Outfitters
AEO
$2.88B
$971K 0.02%
+48,636
New +$1.11M
STNG icon
390
Scorpio Tankers
STNG
$3.88B
$963K 0.02%
+11,851
New +$906K
FRBA icon
391
First Bank
FRBA
$457M
$908K 0.02%
+71,249
New +$872K
GLRE icon
392
Greenlight Captial
GLRE
$549M
$847K 0.02%
+64,658
New +$824K
SSBK
393
DELISTED
Southern States Bancshares
SSBK
$840K 0.01%
+30,942
New +$790K
VALE icon
394
Vale
VALE
$63.3B
$748K 0.01%
66,974
-27,200
-29% -$327K
PBR icon
395
Petrobras
PBR
$122B
$691K 0.01%
47,700
– –
KT icon
396
KT
KT
$8.59B
$674K 0.01%
49,300
– –
HMY icon
397
Harmony Gold Mining
HMY
$9.73B
$645K 0.01%
70,300
+3,500
+5% +$31.3K
CX icon
398
Cemex
CX
$17B
$619K 0.01%
96,800
-7,300
-7% -$55.9K
HNI icon
399
HNI Corp
HNI
$3.1B
$617K 0.01%
+13,700
New +$605K
ACT icon
400
Enact Holdings
ACT
$6.61B
$514K 0.01%
+16,774
New +$511K
14 15
16
17 18

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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.