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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
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$14.2M 0.25%
217,635
-83,707
-28% -$5.74M
CDNS icon
127
Cadence Design Systems
CDNS
$91.6B
$14.2M 0.25%
46,128
+9,063
+24% +$2.68M
TSM icon
128
TSMC
TSM
$1.94T
$14.1M 0.25%
80,980
+3,800
+5% +$576K
IRTC icon
129
iRhythm Holdings
IRTC
$4.02B
$14M 0.25%
129,860
+27,484
+27% +$2.81M
FR icon
130
First Industrial Realty Trust
FR
$8.66B
$14M 0.25%
294,096
+25,986
+10% +$1.24M
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
$13.9M 0.25%
607,044
-108,202
-15% -$2.4M
RDUS
132
DELISTED
Radius Recycling
RDUS
$13.8M 0.25%
+905,360
New +$15.8M
BPMC
133
DELISTED
Blueprint Medicines
BPMC
$13.7M 0.24%
126,954
+3,457
+3% +$346K
EPAC icon
134
Enerpac Tool Group
EPAC
$1.86B
$13.5M 0.24%
354,702
-155,712
-31% -$5.77M
ASTE icon
135
Astec Industries
ASTE
$1.17B
$13.5M 0.24%
454,216
-85,051
-16% -$3.06M
GL icon
136
Globe Life
GL
$14B
$13.4M 0.24%
162,751
-10,042
-6% -$832K
EXP icon
137
Eagle Materials
EXP
$6.49B
$13.4M 0.24%
61,483
+5,514
+10% +$1.35M
BDX icon
138
Becton Dickinson
BDX
$46.4B
$13.1M 0.23%
56,200
-3,623
-6% -$854K
CHRD icon
139
Chord Energy
CHRD
$7.68B
$13.1M 0.23%
78,232
-168,499
-68% -$29.9M
GKOS icon
140
Glaukos
GKOS
$9.49B
$13.1M 0.23%
110,283
+3,001
+3% +$319K
MSI icon
141
Motorola Solutions
MSI
$72.1B
$13M 0.23%
+33,582
New +$12.1M
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$12.9M 0.23%
124,513
+22,958
+23% +$2.43M
WRB icon
143
W.R. Berkley
WRB
$28.1B
$12.8M 0.23%
244,913
-23,211
-9% -$1.24M
GFF icon
144
Griffon
GFF
$4.02B
$12.8M 0.23%
200,766
+39,532
+25% +$2.68M
ATKR icon
145
Atkore
ATKR
$2.41B
$12.8M 0.23%
94,813
+35,501
+60% +$5.65M
MPWR icon
146
Monolithic Power Systems
MPWR
$61.4B
$12.7M 0.23%
15,470
-11,385
-42% -$8.22M
UFPI icon
147
UFP Industries
UFPI
$4.95B
$12.7M 0.23%
113,431
-14,112
-11% -$1.64M
RSG icon
148
Republic Services
RSG
$67.4B
$12.7M 0.23%
65,357
-4,144
-6% -$782K
SU icon
149
Suncor Energy
SU
$77.7B
$12.5M 0.22%
328,447
+99,907
+44% +$3.86M
STZ icon
150
Constellation Brands
STZ
$22.5B
$12.5M 0.22%
48,535
-3,537
-7% -$910K
4 5
6
7 8

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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.