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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
OGE icon
76
OGE Energy
OGE
$9.78B
$24M 0.45%
699,587
-12,219
-2% -$410K
AAPL icon
77
Apple
AAPL
$4.54T
$23.8M 0.45%
138,865
-2,977
-2% -$541K
ASTE icon
78
Astec Industries
ASTE
$1.16B
$23.6M 0.44%
539,267
-10,723
-2% -$400K
AVY icon
79
Avery Dennison
AVY
$13B
$23.5M 0.44%
105,458
-3,871
-4% -$803K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$23M 0.43%
305,055
+32,550
+12% +$2.28M
MEDP icon
81
Medpace
MEDP
$16.1B
$22.5M 0.42%
55,690
-11,365
-17% -$4M
UCB
82
United Community Banks
UCB
$4.24B
$22.4M 0.42%
852,608
-13,156
-2% -$355K
PANW icon
83
Palo Alto Networks
PANW
$270B
$22.4M 0.42%
157,842
+55,844
+55% +$8.81M
ITT icon
84
ITT
ITT
$17.5B
$22.3M 0.42%
163,684
-6,209
-4% -$770K
J icon
85
Jacobs Solutions
J
$15.9B
$22.3M 0.42%
175,095
-20,446
-10% -$2.4M
MCK icon
86
McKesson
MCK
$100B
$22.1M 0.41%
41,238
+8,734
+27% +$4.43M
PZZA icon
87
Papa John's
PZZA
$984M
$21.2M 0.4%
318,549
+58,134
+22% +$4.2M
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$21.1M 0.4%
301,342
-13,914
-4% -$1.02M
NEO icon
89
NeoGenomics
NEO
$1.96B
$20.9M 0.39%
1,331,981
-25,456
-2% -$393K
STE icon
90
Steris
STE
$22.3B
$20.7M 0.39%
92,145
+11,378
+14% +$2.57M
NJR icon
91
New Jersey Resources
NJR
$5.84B
$20.5M 0.38%
477,923
-9,202
-2% -$388K
CR icon
92
Crane Co
CR
$12.3B
$20.1M 0.38%
148,873
-5,732
-4% -$706K
GL icon
93
Globe Life
GL
$14.2B
$20.1M 0.38%
172,793
-6,940
-4% -$849K
WSBC icon
94
WesBanco
WSBC
$3.97B
$19.9M 0.37%
667,057
+65,949
+11% +$1.93M
TECH icon
95
Bio-Techne
TECH
$11.2B
$19.7M 0.37%
280,570
-11,743
-4% -$840K
CACI icon
96
CACI
CACI
$11B
$19.6M 0.37%
51,832
-430
-0.8% -$153K
CSL icon
97
Carlisle Companies
CSL
$14.3B
$19.2M 0.36%
48,904
-3,678
-7% -$1.25M
MTN icon
98
Vail Resorts
MTN
$5.32B
$19M 0.36%
85,198
+3,898
+5% +$867K
MRVL icon
99
Marvell Technology
MRVL
$168B
$18.8M 0.35%
265,748
-13,900
-5% -$952K
FICO icon
100
Fair Isaac
FICO
$24.3B
$18.3M 0.34%
14,613
-145
-1% -$181K
2 3
4
5 6

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.