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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
FOXF icon
201
Fox Factory Holding Corp
FOXF
$794M
$9.21M 0.16%
191,041
+44,693
+31% +$2.02M
STEP icon
202
StepStone Group
STEP
$3.54B
$9.2M 0.16%
200,433
-78,549
-28% -$3.09M
PCOR icon
203
Procore
PCOR
$7.57B
$9.01M 0.16%
135,821
+3,679
+3% +$255K
HD icon
204
Home Depot
HD
$337B
$8.83M 0.16%
25,658
-3,411
-12% -$1.16M
FRPT icon
205
Freshpet
FRPT
$3.04B
$8.76M 0.16%
67,708
+1,828
+3% +$219K
BFAM icon
206
Bright Horizons
BFAM
$4.35B
$8.7M 0.15%
79,013
+2,153
+3% +$233K
AAON icon
207
Aaon
AAON
$6.95B
$8.65M 0.15%
99,130
+2,703
+3% +$220K
CLFD icon
208
Clearfield
CLFD
$401M
$8.56M 0.15%
221,909
-4,023
-2% -$140K
OSPN icon
209
OneSpan
OSPN
$584M
$8.49M 0.15%
661,909
-109,065
-14% -$1.31M
ONT
210
Onterris Inc
ONT
$731M
$8.39M 0.15%
188,331
+5,119
+3% +$230K
SSD icon
211
Simpson Manufacturing
SSD
$7.79B
$8.37M 0.15%
49,684
+1,356
+3% +$237K
OPCH icon
212
Option Care Health
OPCH
$3.76B
$8.37M 0.15%
302,209
+8,202
+3% +$244K
CBRE icon
213
CBRE Group
CBRE
$43.3B
$8.3M 0.15%
93,162
+4,852
+5% +$430K
CHRW icon
214
C.H. Robinson
CHRW
$20.5B
$8.29M 0.15%
+94,079
New +$7.51M
FANG icon
215
Diamondback Energy
FANG
$56B
$8.19M 0.15%
40,899
-4,019
-9% -$798K
BMI icon
216
Badger Meter
BMI
$3.87B
$8.17M 0.14%
43,827
-5,739
-12% -$1.05M
STRL icon
217
Sterling Infrastructure
STRL
$15.2B
$8.14M 0.14%
+68,825
New +$7.85M
VCYT icon
218
Veracyte
VCYT
$4.45B
$8.09M 0.14%
373,213
+49,287
+15% +$1.04M
FIVN icon
219
FIVE9
FIVN
$2.08B
$8.06M 0.14%
182,715
+33,348
+22% +$1.73M
FROG icon
220
JFrog
FROG
$8.88B
$7.9M 0.14%
210,433
+5,692
+3% +$209K
MTN icon
221
Vail Resorts
MTN
$5.7B
$7.83M 0.14%
43,448
-41,750
-49% -$8.3M
SCI icon
222
Service Corp International
SCI
$11.8B
$7.71M 0.14%
108,344
-15,392
-12% -$1.09M
COO icon
223
Cooper Companies
COO
$14.2B
$7.65M 0.14%
+87,582
New +$8.18M
DOC icon
224
Healthpeak Properties
DOC
$15.5B
$7.64M 0.14%
389,780
-347,629
-47% -$6.64M
SPT icon
225
Sprout Social
SPT
$530M
$7.63M 0.14%
213,878
+5,819
+3% +$234K
7 8
9
10 11

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CWM
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RPI
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EDRH
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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.