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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
SCI icon
201
Service Corp International
SCI
$11.7B
$9.18M 0.17%
123,736
-132,867
-52% -$9.37M
SGRY icon
202
Surgery Partners
SGRY
$2.01B
$9.17M 0.17%
307,268
+50,797
+20% +$1.59M
EVR icon
203
Evercore
EVR
$12.4B
$9.07M 0.17%
47,115
+9,937
+27% +$1.8M
BLD
204
DELISTED
TopBuild
BLD
$9.07M 0.17%
20,570
-461
-2% -$180K
FROG icon
205
JFrog
FROG
$9.66B
$9.05M 0.17%
+204,741
New +$7.93M
OSPN icon
206
OneSpan
OSPN
$574M
$8.97M 0.17%
770,974
-2,158
-0.3% -$22.1K
FIVE icon
207
Five Below
FIVE
$12B
$8.96M 0.17%
49,409
-708
-1% -$136K
LKFN icon
208
Lakeland Financial Corp
LKFN
$1.56B
$8.93M 0.17%
134,714
-2,953
-2% -$191K
MORN icon
209
Morningstar
MORN
$7.22B
$8.92M 0.17%
28,935
-697
-2% -$201K
FANG icon
210
Diamondback Energy
FANG
$57.1B
$8.9M 0.17%
44,918
-10,619
-19% -$1.8M
BCRX icon
211
BioCryst Pharmaceuticals
BCRX
$2.28B
$8.89M 0.17%
1,749,448
+10,131
+0.6% +$57K
EHC icon
212
Encompass Health
EHC
$11B
$8.8M 0.17%
106,621
-701
-0.7% -$51.3K
ROP icon
213
Roper Technologies
ROP
$38.8B
$8.76M 0.16%
15,619
-1,354
-8% -$739K
BFAM icon
214
Bright Horizons
BFAM
$3.92B
$8.71M 0.16%
76,860
-1,105
-1% -$117K
QTWO icon
215
Q2 Holdings
QTWO
$3.8B
$8.69M 0.16%
+165,409
New +$7.48M
ICHR icon
216
Ichor Holdings
ICHR
$2.62B
$8.6M 0.16%
222,579
+141,196
+173% +$5.47M
CBRE icon
217
CBRE Group
CBRE
$42.5B
$8.59M 0.16%
+88,310
New +$7.93M
AAON icon
218
Aaon
AAON
$7.3B
$8.5M 0.16%
96,427
-1,362
-1% -$107K
SU icon
219
Suncor Energy
SU
$79.4B
$8.44M 0.16%
228,540
+210,966
+1,200% +$7.1M
TMDX icon
220
Transmedics
TMDX
$2.64B
$8.43M 0.16%
114,028
+19,789
+21% +$1.63M
CHE icon
221
Chemed
CHE
$7.07B
$8.23M 0.15%
12,815
-804
-6% -$488K
SIGI icon
222
Selective Insurance
SIGI
$5.65B
$8.18M 0.15%
74,921
-1,073
-1% -$111K
TKR icon
223
Timken Company
TKR
$9.56B
$8.17M 0.15%
93,488
-17,122
-15% -$1.41M
TREX icon
224
Trex
TREX
$4.51B
$8.1M 0.15%
81,223
-1,161
-1% -$103K
CLH icon
225
Clean Harbors
CLH
$16.5B
$8.02M 0.15%
+39,849
New +$7.16M
7 8
9
10 11

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PFA
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CWM
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RPI
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EDRH
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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.