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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
EPAC icon
101
Enerpac Tool Group
EPAC
$1.83B
$18.2M 0.34%
510,414
-21,473
-4% -$691K
MPWR icon
102
Monolithic Power Systems
MPWR
$70.1B
$18.2M 0.34%
26,855
-2,671
-9% -$1.78M
VMI icon
103
Valmont Industries
VMI
$9.3B
$17.5M 0.33%
+76,537
New +$17.1M
CIEN icon
104
Ciena
CIEN
$53.4B
$17.4M 0.33%
352,628
-267,053
-43% -$14.1M
OLED icon
105
Universal Display
OLED
$3.68B
$17.4M 0.33%
103,046
-10,347
-9% -$1.8M
GMED icon
106
Globus Medical
GMED
$10.7B
$17.2M 0.32%
320,784
+90
+0% +$4.84K
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$17.2M 0.32%
715,246
-13,780
-2% -$345K
CMCO icon
108
Columbus McKinnon
CMCO
$553M
$17M 0.32%
380,543
-7,347
-2% -$297K
NOVT icon
109
Novanta
NOVT
$5.08B
$17M 0.32%
97,144
-1,395
-1% -$229K
AMZN icon
110
Amazon
AMZN
$2.92T
$16.9M 0.32%
93,804
-16,712
-15% -$2.79M
INVX
111
Innovex International
INVX
$1.96B
$16.8M 0.31%
744,314
-28,942
-4% -$633K
HAIN icon
112
Hain Celestial
HAIN
$45M
$16.4M 0.31%
2,085,539
-404,118
-16% -$3.98M
FIX icon
113
Comfort Systems
FIX
$60.9B
$16.3M 0.31%
51,358
-735
-1% -$188K
DBRG icon
114
DigitalBridge
DBRG
$2.93B
$16.3M 0.3%
844,326
-214,266
-20% -$4.03M
CCC
115
CCC Intelligent Solutions
CCC
$3.59B
$16.2M 0.3%
1,351,288
-13,961
-1% -$159K
CXT icon
116
Crane NXT
CXT
$2.99B
$16.1M 0.3%
260,416
+43,264
+20% +$2.54M
PRGS icon
117
Progress Software
PRGS
$1.66B
$16M 0.3%
299,817
-4,564
-1% -$251K
ASML icon
118
ASML
ASML
$626B
$15.8M 0.3%
16,332
-1,414
-8% -$1.25M
WRB icon
119
W.R. Berkley
WRB
$26.9B
$15.8M 0.3%
268,124
-148,834
-36% -$8.05M
MP icon
120
MP Materials
MP
$7.36B
$15.7M 0.29%
1,099,288
+289,999
+36% +$4.59M
MD icon
121
Pediatrix Medical
MD
$2.18B
$15.7M 0.29%
1,564,670
-31,569
-2% -$294K
UFPI icon
122
UFP Industries
UFPI
$4.9B
$15.7M 0.29%
127,543
-3,870
-3% -$450K
HLNE icon
123
Hamilton Lane
HLNE
$4.91B
$15.6M 0.29%
138,469
-1,967
-1% -$222K
HLI icon
124
Houlihan Lokey
HLI
$8.77B
$15.5M 0.29%
121,136
-1,735
-1% -$215K
AGYS icon
125
Agilysys
AGYS
$2.97B
$15.5M 0.29%
183,826
+36,818
+25% +$2.98M
3 4
5
6 7

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RPI
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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.