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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
STAG icon
26
STAG Industrial
STAG
$7.79B
$39M 0.69%
1,081,424
-48,147
-4% -$1.71M
NGVT icon
27
Ingevity
NGVT
$2.56B
$38.8M 0.69%
888,280
-11,183
-1% -$540K
GIL icon
28
Gildan
GIL
$9.38B
$38.5M 0.68%
1,014,295
-9,033
-0.9% -$327K
ENS icon
29
EnerSys
ENS
$6.9B
$38.4M 0.68%
370,764
-158,397
-30% -$15.5M
NBHC icon
30
National Bank Holdings
NBHC
$1.91B
$37.3M 0.66%
955,913
-150,911
-14% -$5.35M
RGA icon
31
Reinsurance Group of America
RGA
$15.7B
$35.4M 0.63%
172,578
-7,454
-4% -$1.49M
MRCY icon
32
Mercury Systems
MRCY
$6.2B
$35.4M 0.63%
1,310,580
-182,593
-12% -$5.33M
ENSG icon
33
The Ensign Group
ENSG
$10.4B
$34.9M 0.62%
282,299
+25,960
+10% +$3.09M
V icon
34
Visa
V
$690B
$34.5M 0.61%
131,269
+2,790
+2% +$765K
ABCB icon
35
Ameris Bancorp
ABCB
$5.78B
$33.9M 0.6%
673,410
+69,768
+12% +$3.34M
MUR icon
36
Murphy Oil
MUR
$5.42B
$33.5M 0.59%
812,943
-93,284
-10% -$4.06M
TXRH icon
37
Texas Roadhouse
TXRH
$13.2B
$33.4M 0.59%
194,679
+4,914
+3% +$801K
RRC icon
38
Range Resources
RRC
$8.93B
$33.3M 0.59%
992,181
-132,552
-12% -$4.77M
NX icon
39
Quanex
NX
$854M
$33.1M 0.59%
1,195,692
-32,477
-3% -$1.07M
CHDN icon
40
Churchill Downs
CHDN
$6.14B
$32.6M 0.58%
233,179
+16,593
+8% +$2.18M
NVO
41
Novo Nordisk
NVO
$220B
$32.1M 0.57%
224,618
-22,735
-9% -$3.01M
AHCO icon
42
AdaptHealth
AHCO
$1.5B
$32.1M 0.57%
3,205,355
+789,288
+33% +$8.02M
TTEK icon
43
Tetra Tech
TTEK
$8.28B
$31.9M 0.57%
781,035
+61,035
+8% +$2.49M
SXT icon
44
Sensient Technologies
SXT
$5.34B
$31.8M 0.56%
429,219
-72,508
-14% -$5.32M
JPM icon
45
JPMorgan Chase
JPM
$944B
$31.8M 0.56%
157,119
+4,666
+3% +$912K
TRNO icon
46
Terreno Realty
TRNO
$7.73B
$31.6M 0.56%
534,199
-40,418
-7% -$2.32M
PWR icon
47
Quanta Services
PWR
$92.5B
$31.4M 0.56%
123,550
-22,831
-16% -$6.05M
CADE
48
DELISTED
Cadence Bank
CADE
$30.9M 0.55%
1,093,364
-181,897
-14% -$5.12M
CWST icon
49
Casella Waste Systems
CWST
$5.68B
$30.6M 0.54%
307,987
+21,814
+8% +$2.1M
HWC icon
50
Hancock Whitney
HWC
$6.12B
$30.4M 0.54%
636,518
-39,152
-6% -$1.79M
1
2
3 4 5

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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.