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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
PII icon
51
Polaris
PII
$3.82B
$29.3M 0.55%
292,609
+101,769
+53% +$9.35M
ABCB icon
52
Ameris Bancorp
ABCB
$5.85B
$29.2M 0.55%
603,642
+367,538
+156% +$17.8M
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.3B
$28.8M 0.54%
468,418
-7,420
-2% -$449K
CWST icon
54
Casella Waste Systems
CWST
$5.71B
$28.3M 0.53%
286,173
-3,743
-1% -$336K
LKFT
55
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$28M 0.52%
868,042
-6,686
-0.8% -$249K
AHCO icon
56
AdaptHealth
AHCO
$1.47B
$27.8M 0.52%
2,416,067
-46,716
-2% -$397K
SHOO icon
57
Steven Madden
SHOO
$3.37B
$27.5M 0.52%
651,142
-20,837
-3% -$878K
CBU icon
58
Community Bank
CBU
$3.41B
$27.4M 0.51%
570,597
+119,890
+27% +$5.6M
UNH icon
59
UnitedHealth
UNH
$376B
$27.4M 0.51%
55,297
-1,542
-3% -$784K
NOW icon
60
ServiceNow
NOW
$115B
$26.9M 0.5%
176,260
-800
-0.5% -$121K
ARES icon
61
Ares Management
ARES
$28.9B
$26.8M 0.5%
201,789
-44,153
-18% -$5.64M
CHDN icon
62
Churchill Downs
CHDN
$5.88B
$26.8M 0.5%
216,586
+23,177
+12% +$2.8M
PLXS icon
63
Plexus
PLXS
$6.72B
$26.6M 0.5%
280,787
+8,417
+3% +$810K
TTEK icon
64
Tetra Tech
TTEK
$8.49B
$26.6M 0.5%
720,000
+195,665
+37% +$6.78M
ALE
65
DELISTED
Allete
ALE
$26.1M 0.49%
438,174
-8,429
-2% -$495K
AIR icon
66
AAR Corp
AIR
$5.59B
$25.9M 0.49%
432,525
-1,751
-0.4% -$109K
THRM icon
67
Gentherm
THRM
$1.25B
$25.8M 0.48%
448,536
+186,806
+71% +$9.72M
TJX icon
68
TJX Companies
TJX
$174B
$25.6M 0.48%
252,282
-8,721
-3% -$845K
NPO icon
69
Enpro
NPO
$6.63B
$25.3M 0.47%
150,056
-22,245
-13% -$3.45M
ONTO icon
70
Onto Innovation
ONTO
$12.9B
$24.7M 0.46%
136,487
-5,798
-4% -$979K
MTRN icon
71
Materion
MTRN
$4.39B
$24.6M 0.46%
186,970
+57,375
+44% +$7.27M
EME icon
72
Emcor
EME
$35.2B
$24.6M 0.46%
70,218
-2,515
-3% -$675K
AGI icon
73
Alamos Gold
AGI
$11.6B
$24.4M 0.46%
1,657,053
+250,707
+18% +$3.17M
HP icon
74
Helmerich & Payne
HP
$3.45B
$24.1M 0.45%
574,058
+407
+0.1% +$15.4K
TXNM
75
TXNM Energy Inc
TXNM
$6.41B
$24M 0.45%
638,248
-13,031
-2% -$485K
1 2
3
4 5

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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.