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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
PANW icon
51
Palo Alto Networks
PANW
$260B
$30M 0.53%
177,136
+19,294
+12% +$2.89M
AAPL icon
52
Apple
AAPL
$4.99T
$29.8M 0.53%
141,536
+2,671
+2% +$498K
NOW icon
53
ServiceNow
NOW
$114B
$29.8M 0.53%
189,430
+13,170
+7% +$1.93M
ONTO icon
54
Onto Innovation
ONTO
$12B
$29.5M 0.52%
134,198
-2,289
-2% -$473K
ALKS icon
55
Alkermes
ALKS
$8.42B
$29.4M 0.52%
1,220,935
+138,469
+13% +$3.4M
ARCB icon
56
ArcBest
ARCB
$3.33B
$29.2M 0.52%
272,321
+5,183
+2% +$625K
TECH icon
57
Bio-Techne
TECH
$11.2B
$29.1M 0.52%
405,869
+125,299
+45% +$9.22M
UNH icon
58
UnitedHealth
UNH
$389B
$29M 0.51%
56,879
+1,582
+3% +$775K
TJX icon
59
TJX Companies
TJX
$178B
$28.6M 0.51%
259,633
+7,351
+3% +$740K
CACI icon
60
CACI
CACI
$11.3B
$28.1M 0.5%
65,344
+13,512
+26% +$5.52M
AIR icon
61
AAR Corp
AIR
$5.62B
$27.8M 0.49%
382,587
-49,938
-12% -$3.39M
ARES icon
62
Ares Management
ARES
$28.8B
$26.9M 0.48%
201,779
-10
-0% -$1.37K
COLB icon
63
Columbia Banking Systems
COLB
$8.84B
$26.7M 0.47%
1,344,487
-200,009
-13% -$3.8M
TCBI icon
64
Texas Capital Bancshares
TCBI
$4.29B
$25.4M 0.45%
414,906
-53,512
-11% -$3.16M
CR icon
65
Crane Co
CR
$13.1B
$25.3M 0.45%
174,826
+25,953
+17% +$3.68M
MRVL icon
66
Marvell Technology
MRVL
$157B
$25.2M 0.45%
360,303
+94,555
+36% +$6.63M
PLXS icon
67
Plexus
PLXS
$6.69B
$25.1M 0.45%
243,612
-37,175
-13% -$3.83M
MCK icon
68
McKesson
MCK
$104B
$25.1M 0.44%
42,961
+1,723
+4% +$959K
PVH icon
69
PVH
PVH
$4.01B
$25.1M 0.44%
236,960
+18,297
+8% +$2.07M
MEDP icon
70
Medpace
MEDP
$15.9B
$25.1M 0.44%
60,912
+5,222
+9% +$2.07M
LPX icon
71
Louisiana-Pacific
LPX
$5.35B
$25.1M 0.44%
304,410
-59,054
-16% -$4.93M
FICO icon
72
Fair Isaac
FICO
$31B
$24.9M 0.44%
16,707
+2,094
+14% +$2.71M
GMED icon
73
Globus Medical
GMED
$10.9B
$24.8M 0.44%
361,690
+40,906
+13% +$2.44M
CRGY icon
74
Crescent Energy
CRGY
$3.44B
$24.5M 0.44%
+2,070,858
New +$24.4M
SHOO icon
75
Steven Madden
SHOO
$3.22B
$24.1M 0.43%
570,633
-80,509
-12% -$3.37M
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.