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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
BOOT icon
176
Boot Barn
BOOT
$4.51B
$10.6M 0.2%
111,720
-1,591
-1% -$131K
RTX icon
177
RTX Corp
RTX
$290B
$10.6M 0.2%
108,868
-16,006
-13% -$1.44M
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$10.6M 0.2%
101,555
-34,233
-25% -$3.42M
TSM icon
179
TSMC
TSM
$2.1T
$10.5M 0.2%
77,180
– –
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$10.4M 0.2%
116,153
-25,362
-18% -$2.19M
BRBR icon
181
BellRing Brands
BRBR
$1.44B
$10.4M 0.19%
175,400
-2,504
-1% -$143K
GPK icon
182
Graphic Packaging
GPK
$3.17B
$10.3M 0.19%
353,537
-82,578
-19% -$2.16M
MMS icon
183
Maximus
MMS
$3.17B
$10.3M 0.19%
122,949
-17,076
-12% -$1.4M
GKOS icon
184
Glaukos
GKOS
$9.83B
$10.1M 0.19%
107,282
+18,484
+21% +$1.65M
MTSI icon
185
MACOM Technology Solutions
MTSI
$19.2B
$9.99M 0.19%
104,460
-1,497
-1% -$132K
STEP icon
186
StepStone Group
STEP
$3.61B
$9.97M 0.19%
278,982
-3,957
-1% -$134K
SSD icon
187
Simpson Manufacturing
SSD
$7.72B
$9.92M 0.19%
48,328
-684
-1% -$133K
NYT icon
188
New York Times
NYT
$12.1B
$9.88M 0.19%
228,496
-3,276
-1% -$149K
OPCH icon
189
Option Care Health
OPCH
$3.45B
$9.86M 0.18%
294,007
-4,178
-1% -$135K
CBZ icon
190
CBIZ
CBZ
$2.99B
$9.85M 0.18%
125,457
-1,800
-1% -$125K
AEIS icon
191
Advanced Energy
AEIS
$11.6B
$9.75M 0.18%
95,586
-17,110
-15% -$1.74M
WCN
192
Waste Connections
WCN
$42.2B
$9.56M 0.18%
55,591
+3,408
+7% +$548K
IBP icon
193
Installed Building Products
IBP
$6.01B
$9.56M 0.18%
36,937
+443
+1% +$94.9K
CRDO icon
194
Credo Technology Group
CRDO
$38.6B
$9.45M 0.18%
446,113
+80,491
+22% +$1.69M
WHD icon
195
Cactus
WHD
$5.21B
$9.34M 0.18%
186,441
-2,665
-1% -$118K
PINC
196
DELISTED
Premier
PINC
$9.29M 0.17%
420,288
+2,478
+0.6% +$53.6K
FIVN icon
197
FIVE9
FIVN
$2.11B
$9.28M 0.17%
149,367
+14,113
+10% +$981K
CUZ icon
198
Cousins Properties
CUZ
$5.19B
$9.25M 0.17%
384,673
-13,181
-3% -$307K
HXL icon
199
Hexcel
HXL
$7.79B
$9.25M 0.17%
126,938
-52,824
-29% -$3.8M
LW icon
200
Lamb Weston
LW
$7.22B
$9.24M 0.17%
86,690
-13,920
-14% -$1.45M
6 7
8
9 10

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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.