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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
+8%
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
$5.34B
AUM Growth
+$147M
Cap. Flow
-$173M
Cap. Flow %
-3.24%
Top 10 Hldgs %
12.83%
Holding
320
New
21
Increased
82
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$37.5M
2
GT icon
Goodyear
GT
+$33.6M
3
VFC icon
VF Corp
VFC
+$29.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.1M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$62M
2
MOD icon
Modine Manufacturing
MOD
+$48.7M
3
SPXC icon
SPX Corp
SPXC
+$35.1M
4
CMP icon
Compass Minerals
CMP
+$18.2M
5
COTY icon
Coty
COTY
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Technology 14.86%
3 Financials 14.05%
4 Consumer Discretionary 13.68%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.5B
$43.4M 0.81%
1,129,571
+17,974
+2% +$681K
NGVT icon
27
Ingevity
NGVT
$2.46B
$42.9M 0.8%
899,463
+833,843
+1,271% +$37.5M
MUR icon
28
Murphy Oil
MUR
$5.55B
$41.4M 0.78%
906,227
+26,187
+3% +$1.06M
NBHC icon
29
National Bank Holdings
NBHC
$1.9B
$39.9M 0.75%
1,106,824
-4,590
-0.4% -$159K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$39.9M 0.75%
261,751
-9,991
-4% -$1.44M
RRC icon
31
Range Resources
RRC
$9.33B
$38.7M 0.73%
1,124,733
-2,913
-0.3% -$90.1K
TRNO icon
32
Terreno Realty
TRNO
$7.58B
$38.2M 0.72%
574,617
-22,540
-4% -$1.41M
ARCB icon
33
ArcBest
ARCB
$3.16B
$38.1M 0.71%
267,138
-15,173
-5% -$1.99M
PWR icon
34
Quanta Services
PWR
$84.2B
$38M 0.71%
146,381
-38,392
-21% -$8.49M
GIL icon
35
Gildan
GIL
$9.49B
$38M 0.71%
1,023,328
-115,542
-10% -$3.93M
CADE
36
DELISTED
Cadence Bank
CADE
$37M 0.69%
1,275,261
-20,752
-2% -$577K
V icon
37
Visa
V
$677B
$35.9M 0.67%
128,479
+4,604
+4% +$1.27M
RGA icon
38
Reinsurance Group of America
RGA
$15.5B
$34.7M 0.65%
180,032
-4,774
-3% -$833K
SXT icon
39
Sensient Technologies
SXT
$5.22B
$34.7M 0.65%
501,727
+36,436
+8% +$2.36M
DSGX icon
40
Descartes Systems
DSGX
$6.68B
$33.3M 0.62%
363,343
+2,152
+0.6% +$189K
COTY icon
41
Coty
COTY
$2.4B
$33.1M 0.62%
2,766,576
-1,255,763
-31% -$15.3M
ENSG icon
42
The Ensign Group
ENSG
$10.6B
$31.9M 0.6%
256,339
-9,120
-3% -$1.09M
NVO
43
Novo Nordisk
NVO
$228B
$31.8M 0.6%
247,353
-2,366
-0.9% -$282K
HWC icon
44
Hancock Whitney
HWC
$6.19B
$31.1M 0.58%
675,670
-16,984
-2% -$754K
PVH icon
45
PVH
PVH
$4.07B
$30.7M 0.58%
218,663
-118,669
-35% -$15.2M
JPM icon
46
JPMorgan Chase
JPM
$916B
$30.5M 0.57%
152,453
-7,948
-5% -$1.43M
LPX icon
47
Louisiana-Pacific
LPX
$5.14B
$30.5M 0.57%
363,464
+56,637
+18% +$4.07M
COLB icon
48
Columbia Banking Systems
COLB
$8.71B
$29.9M 0.56%
1,544,496
+469,253
+44% +$9.65M
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$29.3M 0.55%
189,765
-23,461
-11% -$3.22M
ALKS icon
50
Alkermes
ALKS
$8.11B
$29.3M 0.55%
1,082,466
-17,787
-2% -$505K
1
2
3 4 5

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RPI
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Segall Bryant & Hamill's Q1 2024 Portfolio in Review

As of Q1 2024, Segall Bryant & Hamill held 320 positions worth $5.34B, up 2.8% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill withdrew a net $173M in Q1 2024, closing 19 positions and reducing 192 holdings. Its most notable exit was SP Plus Corporation, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in Valmont Industries worth $17.5M.

  • Segall Bryant & Hamill's largest Q1 2024 buy was Valmont Industries: 76,537 shares worth $17.5M.
  • Segall Bryant & Hamill added most to Ingevity in Q1 2024, an estimated $37.5M increase.
  • Segall Bryant & Hamill's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $48.7M.
  • Segall Bryant & Hamill fully exited SP Plus Corporation in Q1 2024, selling an estimated $62M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $5.34B portfolio in Q1 2024.
  • Segall Bryant & Hamill opened 21 new positions and closed 19 in Q1 2024.
  • Segall Bryant & Hamill's portfolio value rose 2.8% quarter-over-quarter to $5.34B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.