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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
(+5.7%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
440
New
139
Increased
138
Reduced
128
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$109M |
| 2 |
Valmont Industries
VMI
|
+$45.6M |
| 3 |
Littelfuse
LFUS
|
+$27M |
| 4 |
Crescent Energy
CRGY
|
+$24.4M |
| 5 |
REVG
REV Group
REVG
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$53.7M |
| 2 |
Chord Energy
CHRD
|
+$29.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$21.8M |
| 4 |
EnerSys
ENS
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
426
Keysight
KEYS
$56.4B
| – | – |
-88,119
| Closed | -$13.8M |
|
427
New York Times
NYT
$12.1B
| – | – |
-228,496
| Closed | -$9.88M |
|
428
Phreesia
PHR
$653M
| – | – |
-20,965
| Closed | -$502K |
|
|
PINC
429
DELISTED
Premier
PINC
| – | – |
-420,288
| Closed | -$9.29M |
|
430
Perrigo
PRGO
$1.42B
| – | – |
-350,988
| Closed | -$11.3M |
|
|
P
431
Everpure Inc
P
$26.1B
| – | – |
-32,364
| Closed | -$1.68M |
|
|
SRDX
432
DELISTED
Surmodics
SRDX
| – | – |
-396,705
| Closed | -$11.6M |
|
433
Universal Electronics
UEIC
$58.9M
| – | – |
-112,896
| Closed | -$1.13M |
|
434
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-12,281
| Closed | -$788K |
|
435
Workiva
WK
$3.26B
| – | – |
-83,884
| Closed | -$7.11M |
|
|
JOYY
436
JOYY Inc
JOYY
$3.61B
| – | – |
-13,500
| Closed | -$415K |
|
|
NARI
437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-120,635
| Closed | -$5.79M |
|
|
MODN
438
DELISTED
MODEL N, INC.
MODN
| – | – |
-163,291
| Closed | -$4.65M |
|
|
AYX
439
DELISTED
Alteryx Inc
AYX
| – | – |
-24,662
| Closed | -$1.19M |
|
|
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-96,260
| Closed | -$2.3M |
|
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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.