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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
NSIT icon
176
Insight Enterprises
NSIT
$3.85B
$10.5M 0.19%
52,934
+17,342
+49% +$3.37M
DBRG icon
177
DigitalBridge
DBRG
$2.92B
$10.4M 0.18%
759,428
-84,898
-10% -$1.28M
ZBRA icon
178
Zebra Technologies
ZBRA
$13.5B
$10.4M 0.18%
33,534
-2,264
-6% -$688K
BRBR icon
179
BellRing Brands
BRBR
$1.55B
$10.3M 0.18%
180,301
+4,901
+3% +$281K
WCN
180
Waste Connections
WCN
$43.6B
$10.3M 0.18%
58,607
+3,016
+5% +$504K
WNS
181
DELISTED
WNS Holdings
WNS
$10.3M 0.18%
195,422
-39,478
-17% -$1.95M
DOV icon
182
Dover
DOV
$26.7B
$10.2M 0.18%
56,643
-10,281
-15% -$1.84M
CVX icon
183
Chevron
CVX
$382B
$10.2M 0.18%
64,896
-19,139
-23% -$3.05M
MCHP icon
184
Microchip Technology
MCHP
$38.8B
$10.2M 0.18%
110,932
-5,221
-4% -$478K
WHD icon
185
Cactus
WHD
$3.63B
$10.1M 0.18%
191,636
+5,195
+3% +$265K
EVR icon
186
Evercore
EVR
$11.8B
$10.1M 0.18%
48,432
+1,317
+3% +$256K
ESRT icon
187
Empire State Realty Trust
ESRT
$1B
$10.1M 0.18%
1,074,758
-121,283
-10% -$1.13M
MRSH
188
Marsh
MRSH
$94.3B
$10.1M 0.18%
47,762
-5,171
-10% -$1.06M
MD icon
189
Pediatrix Medical
MD
$2.2B
$9.96M 0.18%
1,319,239
-245,431
-16% -$2.03M
RTX icon
190
RTX Corp
RTX
$290B
$9.88M 0.18%
98,373
-10,495
-10% -$1.09M
MORN icon
191
Morningstar
MORN
$7.55B
$9.86M 0.17%
33,341
+4,406
+15% +$1.3M
SAIA icon
192
Saia
SAIA
$10.5B
$9.85M 0.17%
20,761
+9,221
+80% +$4.29M
GPK icon
193
Graphic Packaging
GPK
$3.35B
$9.84M 0.17%
375,414
+21,877
+6% +$604K
INSM icon
194
Insmed
INSM
$22.4B
$9.83M 0.17%
+146,676
New +$5.69M
SITM icon
195
SiTime
SITM
$13.8B
$9.66M 0.17%
77,697
+2,112
+3% +$225K
PODD icon
196
Insulet
PODD
$11.8B
$9.56M 0.17%
47,369
+1,572
+3% +$283K
CBZ icon
197
CBIZ
CBZ
$2.95B
$9.56M 0.17%
128,955
+3,498
+3% +$264K
KNSL icon
198
Kinsale Capital Group
KNSL
$8.58B
$9.52M 0.17%
24,704
+672
+3% +$273K
WMS icon
199
Advanced Drainage Systems
WMS
$10.6B
$9.45M 0.17%
58,946
-18,973
-24% -$3.17M
BCRX icon
200
BioCryst Pharmaceuticals
BCRX
$2.42B
$9.43M 0.17%
1,526,481
-222,967
-13% -$1.23M
6 7
8
9 10

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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.