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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
EQC
1
DELISTED
Equity Commonwealth
EQC
$93.2M 1.75%
4,937,935
-136,778
-3% -$2.6M
MOD icon
2
Modine Manufacturing
MOD
$13.3B
$73.2M 1.37%
768,482
-629,481
-45% -$48.7M
SPXC icon
3
SPX Corp
SPXC
$11B
$71.2M 1.33%
578,110
-323,388
-36% -$35.1M
MTDR icon
4
Matador Resources
MTDR
$6.83B
$65.8M 1.23%
985,639
+3,311
+0.3% +$197K
KBR icon
5
KBR
KBR
$4.52B
$65.7M 1.23%
1,032,569
-37,532
-4% -$2.14M
RRX icon
6
Regal Rexnord
RRX
$14.3B
$64.6M 1.21%
358,477
-43,209
-11% -$6.73M
SLGN icon
7
Silgan Holdings
SLGN
$4.81B
$63.7M 1.19%
1,311,434
+90,548
+7% +$4.02M
BDC icon
8
Belden
BDC
$4.11B
$62.7M 1.18%
677,457
+74,592
+12% +$6.08M
REVG
9
DELISTED
REV Group
REVG
$62.3M 1.17%
2,820,253
-130,146
-4% -$2.43M
AZZ icon
10
AZZ Inc
AZZ
$4.53B
$61.9M 1.16%
801,172
-89,256
-10% -$6.03M
VFC icon
11
VF Corp
VFC
$6.74B
$60.8M 1.14%
3,963,115
+1,827,104
+86% +$29.4M
GT icon
12
Goodyear
GT
$2.14B
$58.2M 1.09%
4,241,092
+2,567,377
+153% +$33.6M
MSFT icon
13
Microsoft
MSFT
$2.9T
$58M 1.09%
137,866
-6,598
-5% -$2.67M
AZEK
14
DELISTED
The AZEK Co
AZEK
$54.9M 1.03%
1,092,608
-131,824
-11% -$5.74M
SSB icon
15
SouthState Bank Corp
SSB
$9.98B
$54.3M 1.02%
638,087
+2,199
+0.3% +$181K
ICUI icon
16
ICU Medical
ICUI
$3.93B
$52M 0.97%
484,635
+155
+0% +$15.4K
ESI icon
17
Element Solutions
ESI
$9.35B
$51M 0.96%
2,040,494
-27,529
-1% -$640K
ENS icon
18
EnerSys
ENS
$7.34B
$50M 0.94%
529,161
+25,796
+5% +$2.42M
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.25B
$50M 0.94%
1,968,067
-12,317
-0.6% -$310K
NX icon
20
Quanex
NX
$848M
$47.2M 0.88%
1,228,169
+1,565
+0.1% +$52.2K
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$46.6M 0.87%
1,045,453
-18,118
-2% -$716K
APOG icon
22
Apogee Enterprises
APOG
$838M
$46.3M 0.87%
781,709
-13,496
-2% -$746K
GBCI icon
23
Glacier Bancorp
GBCI
$6.66B
$46M 0.86%
1,141,879
-15,870
-1% -$615K
MRCY icon
24
Mercury Systems
MRCY
$5.94B
$44M 0.83%
1,493,173
+205,023
+16% +$6.18M
CHRD icon
25
Chord Energy
CHRD
$7.74B
$44M 0.82%
246,731
+3,432
+1% +$552K
1
2 3 4 5

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OCA
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RBI
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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.