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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
DLX icon
401
Deluxe
DLX
$1.18B
$465K 0.01%
+20,722
New +$443K
PLGO
402
Pelagos Insurance Capital
PLGO
$2.16B
$411K 0.01%
+25,229
New +$447K
VLGEA icon
403
Village Super Market
VLGEA
$651M
$347K 0.01%
+13,139
New +$369K
PWSC
404
DELISTED
PowerSchool Holdings, Inc.
PWSC
$312K 0.01%
+13,914
New +$281K
RGP icon
405
Resources Connection
RGP
$151M
$309K 0.01%
+27,960
New +$314K
TIMB icon
406
TIM SA
TIMB
$9.16B
$299K 0.01%
20,900
– –
JRVR icon
407
James River Group Holdings
JRVR
$208M
$279K ﹤0.01%
+36,069
New +$296K
CIG icon
408
CEMIG Preferred Shares
CIG
$6.26B
$242K ﹤0.01%
137,390
+25,200
+22% +$48.2K
REZI icon
409
Resideo Technologies
REZI
$5.19B
$238K ﹤0.01%
+12,147
New +$251K
ASX icon
410
ASE Group
ASX
$77.3B
– –
-106,500
Closed -$1.17M
AVA icon
411
Avista
AVA
$3.34B
– –
-346,695
Closed -$12.1M
BKR icon
412
Baker Hughes
BKR
$60B
– –
-30,130
Closed -$1.01M
CHE icon
413
Chemed
CHE
$7.07B
– –
-12,815
Closed -$8.23M
CHH icon
414
Choice Hotels
CHH
$5.07B
– –
-16,543
Closed -$2.09M
CMP icon
415
Compass Minerals
CMP
$1.23B
– –
-345,083
Closed -$5.43M
COLD icon
416
Americold
COLD
$4.02B
– –
-270,548
Closed -$6.74M
COLM icon
417
Columbia Sportswear
COLM
$3.04B
– –
-11,197
Closed -$909K
CRI icon
418
Carter's
CRI
$1.42B
– –
-47,984
Closed -$4.06M
DAVA icon
419
Endava
DAVA
$158M
– –
-148,704
Closed -$5.66M
DCI icon
420
Donaldson
DCI
$10.9B
– –
-20,423
Closed -$1.53M
FNV icon
421
Franco-Nevada
FNV
$41.1B
– –
-10,550
Closed -$1.26M
GDOT icon
422
Green Dot
GDOT
$743M
– –
-293,471
Closed -$2.74M
HUN icon
423
Huntsman Corp
HUN
$1.71B
– –
-103,131
Closed -$2.68M
HXL icon
424
Hexcel
HXL
$7.79B
– –
-126,938
Closed -$9.25M
IART icon
425
Integra LifeSciences
IART
$1.29B
– –
-53,393
Closed -$1.89M
14 15 16
17
18

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OCA
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RBI
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PFA
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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.