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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
TMDX icon
101
Transmedics
TMDX
$2.65B
$17.7M 0.31%
117,216
+3,188
+3% +$382K
CASY icon
102
Casey's General Stores
CASY
$32.5B
$17.6M 0.31%
46,193
+4,437
+11% +$1.48M
HLNE icon
103
Hamilton Lane
HLNE
$3.88B
$17.6M 0.31%
142,298
+3,829
+3% +$448K
GERN icon
104
Geron
GERN
$924M
$17.5M 0.31%
4,117,336
-331,560
-7% -$1.29M
CSL icon
105
Carlisle Companies
CSL
$13.3B
$17.4M 0.31%
42,888
-6,016
-12% -$2.42M
NJR icon
106
New Jersey Resources
NJR
$6B
$17.3M 0.31%
404,336
-73,587
-15% -$3.17M
ICHR icon
107
Ichor Holdings
ICHR
$2.21B
$17.3M 0.31%
447,984
+225,405
+101% +$8.58M
GWRE icon
108
Guidewire Software
GWRE
$13.9B
$17.1M 0.3%
123,715
+16,068
+15% +$1.93M
AMZN icon
109
Amazon
AMZN
$2.47T
$17M 0.3%
88,007
-5,797
-6% -$1.06M
CCC
110
CCC Intelligent Solutions
CCC
$3.59B
$16.9M 0.3%
1,525,473
+174,185
+13% +$1.98M
PII icon
111
Polaris
PII
$3.78B
$16.8M 0.3%
215,046
-77,563
-27% -$6.57M
HLI icon
112
Houlihan Lokey
HLI
$9.87B
$16.8M 0.3%
124,519
+3,383
+3% +$443K
ASML icon
113
ASML
ASML
$599B
$16.6M 0.29%
16,220
-112
-0.7% -$108K
NOVT icon
114
Novanta
NOVT
$4.89B
$16.3M 0.29%
99,853
+2,709
+3% +$439K
HALO icon
115
Halozyme
HALO
$9.87B
$16M 0.28%
305,320
+35,360
+13% +$1.55M
FTI icon
116
TechnipFMC
FTI
$28.8B
$15.8M 0.28%
602,558
+16,324
+3% +$421K
NEO icon
117
NeoGenomics
NEO
$2.01B
$15.7M 0.28%
1,133,883
-198,098
-15% -$2.81M
QTWO icon
118
Q2 Holdings
QTWO
$3.84B
$15.5M 0.27%
256,103
+90,694
+55% +$5.21M
COTY icon
119
Coty
COTY
$2.4B
$15.3M 0.27%
1,522,852
-1,243,724
-45% -$13.3M
HUBG icon
120
HUB Group
HUBG
$2.9B
$15.2M 0.27%
352,760
+51,583
+17% +$2.18M
ORLY icon
121
O'Reilly Automotive
ORLY
$75.5B
$15.2M 0.27%
215,595
-89,460
-29% -$6.18M
BOOT icon
122
Boot Barn
BOOT
$4.57B
$14.8M 0.26%
114,829
+3,109
+3% +$350K
CRDO icon
123
Credo Technology Group
CRDO
$33.5B
$14.6M 0.26%
458,590
+12,477
+3% +$276K
GNTX icon
124
Gentex
GNTX
$5.09B
$14.6M 0.26%
433,192
+47,439
+12% +$1.64M
CLH icon
125
Clean Harbors
CLH
$17.5B
$14.5M 0.26%
64,183
+24,334
+61% +$5.1M
3 4
5
6 7

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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.