We are live on ! Find out more
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
SPT icon
151
Sprout Social
SPT
$516M
$12.4M 0.23%
208,059
+25,551
+14% +$1.55M
AVA icon
152
Avista
AVA
$3.34B
$12.1M 0.23%
346,695
-7,112
-2% -$242K
ESRT icon
153
Empire State Realty Trust
ESRT
$872M
$12.1M 0.23%
1,196,041
-66,251
-5% -$653K
SLAB icon
154
Silicon Laboratories
SLAB
$7.17B
$12.1M 0.23%
84,045
+815
+1% +$108K
RMBS icon
155
Rambus
RMBS
$9.87B
$12.1M 0.23%
195,350
-1,834
-0.9% -$116K
IRTC icon
156
iRhythm Holdings
IRTC
$3.85B
$11.9M 0.22%
+102,376
New +$11.5M
WNS
157
DELISTED
WNS Holdings
WNS
$11.9M 0.22%
234,900
-1,287
-0.5% -$77.6K
DOV icon
158
Dover
DOV
$27.6B
$11.9M 0.22%
66,924
-21,124
-24% -$3.4M
GFF icon
159
Griffon
GFF
$3.95B
$11.8M 0.22%
161,234
+72,367
+81% +$4.72M
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$11.7M 0.22%
123,497
-1,752
-1% -$150K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 0.22%
210,478
-1,356
-0.6% -$77.1K
SRDX
162
DELISTED
Surmodics
SRDX
$11.6M 0.22%
396,705
-7,465
-2% -$238K
CDNS icon
163
Cadence Design Systems
CDNS
$93.6B
$11.5M 0.22%
+37,065
New +$11M
PRGO icon
164
Perrigo
PRGO
$1.4B
$11.3M 0.21%
350,988
-107,119
-23% -$3.38M
ATKR icon
165
Atkore
ATKR
$2.46B
$11.3M 0.21%
59,312
-843
-1% -$135K
HD icon
166
Home Depot
HD
$331B
$11.2M 0.21%
29,069
-3,776
-11% -$1.38M
IOSP icon
167
Innospec
IOSP
$2.12B
$11.1M 0.21%
85,821
-1,222
-1% -$148K
BOX icon
168
Box
BOX
$4.37B
$11M 0.21%
388,793
-5,423
-1% -$146K
HALO icon
169
Halozyme
HALO
$9.79B
$11M 0.21%
269,960
+27,490
+11% +$1.03M
MRSH
170
Marsh
MRSH
$90.5B
$10.9M 0.2%
52,933
-20,999
-28% -$4.19M
ZTS icon
171
Zoetis
ZTS
$32.4B
$10.9M 0.2%
64,255
-10,592
-14% -$1.98M
PCOR icon
172
Procore
PCOR
$8.26B
$10.9M 0.2%
132,142
+72,666
+122% +$5.4M
PCVX icon
173
Vaxcyte
PCVX
$7.81B
$10.8M 0.2%
158,021
-2,260
-1% -$156K
ZBRA icon
174
Zebra Technologies
ZBRA
$14B
$10.8M 0.2%
35,798
-7,047
-16% -$1.89M
GLOB icon
175
Globant
GLOB
$1.58B
$10.7M 0.2%
52,818
+6,958
+15% +$1.56M
5 6
7
8 9

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.