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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
ITT icon
76
ITT
ITT
$17.1B
$24M 0.43%
185,933
+22,249
+14% +$2.92M
AVY icon
77
Avery Dennison
AVY
$12.8B
$23.7M 0.42%
108,561
+3,103
+3% +$689K
CBU icon
78
Community Bank
CBU
$3.39B
$23.5M 0.42%
498,112
-72,485
-13% -$3.28M
AGI icon
79
Alamos Gold
AGI
$12B
$23.3M 0.41%
1,488,785
-168,268
-10% -$2.63M
EME icon
80
Emcor
EME
$29.9B
$22.9M 0.41%
62,801
-7,417
-11% -$2.74M
ALE
81
DELISTED
Allete
ALE
$22.7M 0.4%
364,815
-73,359
-17% -$4.52M
MTRN icon
82
Materion
MTRN
$3.94B
$22.7M 0.4%
209,888
+22,918
+12% +$2.63M
HP icon
83
Helmerich & Payne
HP
$3.34B
$22.1M 0.39%
612,499
+38,441
+7% +$1.48M
OGE icon
84
OGE Energy
OGE
$9.86B
$21.6M 0.38%
603,864
-95,723
-14% -$3.36M
STE icon
85
Steris
STE
$22.9B
$21.5M 0.38%
98,041
+5,896
+6% +$1.28M
AGYS icon
86
Agilysys
AGYS
$3.21B
$21.4M 0.38%
205,312
+21,486
+12% +$1.93M
CIVI
87
DELISTED
Civitas Resources
CIVI
$21.1M 0.37%
305,447
+125,819
+70% +$9.1M
MOD icon
88
Modine Manufacturing
MOD
$9.46B
$20.9M 0.37%
208,762
-559,720
-73% -$53.7M
TXNM
89
TXNM Energy Inc
TXNM
$6.39B
$20.6M 0.37%
558,680
-79,568
-12% -$2.96M
UL icon
90
Unilever
UL
$142B
$20.3M 0.36%
327,724
+68,168
+26% +$4.03M
LKFT
91
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$19.8M 0.35%
799,079
-68,963
-8% -$1.96M
NPO icon
92
Enpro
NPO
$6.26B
$19.7M 0.35%
135,606
-14,450
-10% -$2.19M
UCB
93
United Community Banks
UCB
$4.26B
$19.5M 0.35%
765,486
-87,122
-10% -$2.22M
THRM icon
94
Gentherm
THRM
$1.32B
$19.3M 0.34%
391,553
-56,983
-13% -$2.94M
OLED icon
95
Universal Display
OLED
$3.75B
$18.9M 0.34%
90,028
-13,018
-13% -$2.29M
PRGS icon
96
Progress Software
PRGS
$1.75B
$18.4M 0.33%
338,573
+38,756
+13% +$1.97M
NTRA icon
97
Natera
NTRA
$36.4B
$18.2M 0.32%
168,007
+4,571
+3% +$464K
CXT icon
98
Crane NXT
CXT
$2.99B
$18M 0.32%
293,193
+32,777
+13% +$2.01M
J icon
99
Jacobs Solutions
J
$16B
$17.9M 0.32%
154,969
-20,126
-11% -$2.36M
WSBC icon
100
WesBanco
WSBC
$4.02B
$17.7M 0.31%
634,975
-32,082
-5% -$887K
2 3
4
5 6

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RPI
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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.