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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
ROP icon
151
Roper Technologies
ROP
$40.5B
$12.5M 0.22%
22,140
+6,521
+42% +$3.52M
PZZA icon
152
Papa John's
PZZA
$997M
$12.3M 0.22%
262,523
-56,026
-18% -$3.07M
ZTS icon
153
Zoetis
ZTS
$32.6B
$12.3M 0.22%
70,953
+6,698
+10% +$1.11M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.22%
30,188
-2,016
-6% -$824K
PCVX icon
155
Vaxcyte
PCVX
$7.66B
$12.3M 0.22%
162,432
+4,411
+3% +$300K
EHC icon
156
Encompass Health
EHC
$11.3B
$12.2M 0.22%
142,235
+35,614
+33% +$2.99M
HCP
157
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.1M 0.22%
+359,981
New +$11.2M
INVX
158
Innovex International
INVX
$1.81B
$12M 0.21%
647,016
-97,298
-13% -$1.89M
RUSHA icon
159
Rush Enterprises Class A
RUSHA
$6.34B
$12M 0.21%
287,077
+197,254
+220% +$9.06M
AEIS icon
160
Advanced Energy
AEIS
$10.3B
$12M 0.21%
110,115
+14,529
+15% +$1.49M
MTSI icon
161
MACOM Technology Solutions
MTSI
$17.6B
$12M 0.21%
107,385
+2,925
+3% +$298K
MP icon
162
MP Materials
MP
$6.93B
$12M 0.21%
938,863
-160,425
-15% -$2.52M
COP icon
163
ConocoPhillips
COP
$144B
$11.9M 0.21%
103,955
-9,363
-8% -$1.14M
HAIN icon
164
Hain Celestial
HAIN
$45.6M
$11.8M 0.21%
1,712,592
-372,947
-18% -$2.56M
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.21%
217,718
+7,240
+3% +$393K
JBTM
166
JBT Marel
JBTM
$7.31B
$11.7M 0.21%
123,162
+3,343
+3% +$315K
MMS icon
167
Maximus
MMS
$3.33B
$11.5M 0.2%
134,289
+11,340
+9% +$953K
TMO icon
168
Thermo Fisher Scientific
TMO
$212B
$11.4M 0.2%
20,531
-1,424
-6% -$816K
TKR icon
169
Timken Company
TKR
$9.23B
$11.3M 0.2%
140,645
+47,157
+50% +$4.07M
CMCO icon
170
Columbus McKinnon
CMCO
$434M
$11.1M 0.2%
320,068
-60,475
-16% -$2.45M
IOSP icon
171
Innospec
IOSP
$2.11B
$10.9M 0.19%
88,208
+2,387
+3% +$299K
SITE icon
172
SiteOne Landscape Supply
SITE
$4.14B
$10.8M 0.19%
89,031
+2,428
+3% +$367K
SLAB icon
173
Silicon Laboratories
SLAB
$7.16B
$10.8M 0.19%
97,363
+13,318
+16% +$1.64M
FIX icon
174
Comfort Systems
FIX
$53.8B
$10.6M 0.19%
34,964
-16,394
-32% -$5.21M
BOX icon
175
Box
BOX
$4.5B
$10.6M 0.19%
399,608
+10,815
+3% +$288K
5 6
7
8 9

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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.