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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
EXP icon
126
Eagle Materials
EXP
$6.53B
$15.2M 0.29%
55,969
+149
+0.3% +$35.2K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.29B
$15.1M 0.28%
86,603
-1,222
-1% -$202K
NTRA icon
128
Natera
NTRA
$38.8B
$14.9M 0.28%
163,436
+22,689
+16% +$1.71M
BDX icon
129
Becton Dickinson
BDX
$46.5B
$14.8M 0.28%
59,823
-23,605
-28% -$5.65M
FTI icon
130
TechnipFMC
FTI
$27.2B
$14.7M 0.28%
586,234
-8,335
-1% -$175K
GERN icon
131
Geron
GERN
$808M
$14.7M 0.28%
4,448,896
+29,076
+0.7% +$65.1K
UL icon
132
Unilever
UL
$138B
$14.7M 0.27%
259,556
-100,648
-28% -$5.58M
COP icon
133
ConocoPhillips
COP
$145B
$14.4M 0.27%
113,318
-61,851
-35% -$7.05M
STZ icon
134
Constellation Brands
STZ
$22.4B
$14.2M 0.27%
52,072
-8,716
-14% -$2.21M
FR icon
135
First Industrial Realty Trust
FR
$8.66B
$14.1M 0.26%
268,110
-19,336
-7% -$1.02M
GNTX icon
136
Gentex
GNTX
$5B
$13.9M 0.26%
385,753
-8,740
-2% -$302K
DOC icon
137
Healthpeak Properties
DOC
$14.9B
$13.8M 0.26%
+737,409
New +$13.4M
KEYS icon
138
Keysight
KEYS
$54.9B
$13.8M 0.26%
88,119
-5,242
-6% -$806K
CIVI
139
DELISTED
Civitas Resources
CIVI
$13.6M 0.26%
179,628
+12,243
+7% +$819K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.25%
32,204
-6,036
-16% -$2.37M
WMS icon
141
Advanced Drainage Systems
WMS
$11B
$13.4M 0.25%
77,919
-13,790
-15% -$2.08M
RSG icon
142
Republic Services
RSG
$64.6B
$13.3M 0.25%
69,501
-11,624
-14% -$2.06M
CASY icon
143
Casey's General Stores
CASY
$31.8B
$13.3M 0.25%
41,756
-460
-1% -$134K
CVX icon
144
Chevron
CVX
$388B
$13.3M 0.25%
84,035
-33,801
-29% -$5.1M
HUBG icon
145
HUB Group
HUBG
$2.76B
$13M 0.24%
301,177
-21,729
-7% -$951K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$12.8M 0.24%
21,955
-3,932
-15% -$2.21M
LFUS icon
147
Littelfuse
LFUS
$11.1B
$12.7M 0.24%
52,592
-1,110
-2% -$267K
KNSL icon
148
Kinsale Capital Group
KNSL
$8.19B
$12.6M 0.24%
24,032
-343
-1% -$155K
JBTM
149
JBT Marel
JBTM
$7.38B
$12.6M 0.24%
119,819
+16,326
+16% +$1.63M
GWRE icon
150
Guidewire Software
GWRE
$13B
$12.6M 0.24%
107,647
-9,352
-8% -$1.07M
4 5
6
7 8

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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.