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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
DT icon
1
Dynatrace
DT
$12.4B
$106M 1.87%
+2,363,227
New +$109M
REVG
2
DELISTED
REV Group
REVG
$91.8M 1.63%
3,687,856
+867,603
+31% +$21.3M
EQC
3
DELISTED
Equity Commonwealth
EQC
$73.6M 1.3%
3,792,166
-1,145,769
-23% -$21.8M
VMI icon
4
Valmont Industries
VMI
$9.81B
$72.3M 1.28%
263,396
+186,859
+244% +$45.6M
SPXC icon
5
SPX Corp
SPXC
$10.9B
$68.3M 1.21%
480,444
-97,666
-17% -$12.9M
KBR icon
6
KBR
KBR
$4.38B
$63.6M 1.13%
992,343
-40,226
-4% -$2.6M
MSFT icon
7
Microsoft
MSFT
$2.95T
$61.6M 1.09%
137,921
+55
+0% +$23.2K
AZZ icon
8
AZZ Inc
AZZ
$4.43B
$55.7M 0.99%
720,897
-80,275
-10% -$6.28M
BDC icon
9
Belden
BDC
$3.97B
$53.9M 0.96%
574,828
-102,629
-15% -$9.33M
MTDR icon
10
Matador Resources
MTDR
$6.72B
$53.7M 0.95%
901,555
-84,084
-9% -$5.28M
SLGN icon
11
Silgan Holdings
SLGN
$4.82B
$53.6M 0.95%
1,266,905
-44,529
-3% -$2.07M
ICUI icon
12
ICU Medical
ICUI
$3.97B
$53.5M 0.95%
450,222
-34,413
-7% -$3.62M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53.2M 0.94%
1,453,135
+407,682
+39% +$16M
ESI icon
14
Element Solutions
ESI
$9.32B
$52.8M 0.94%
1,946,400
-94,094
-5% -$2.32M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$49.5M 0.88%
269,786
+8,035
+3% +$1.37M
VFC icon
16
VF Corp
VFC
$6.62B
$48.6M 0.86%
3,597,422
-365,693
-9% -$4.8M
SSB icon
17
SouthState Bank Corp
SSB
$9.99B
$45.8M 0.81%
599,229
-38,858
-6% -$3.01M
RRX icon
18
Regal Rexnord
RRX
$14.2B
$44.6M 0.79%
329,833
-28,644
-8% -$4.46M
AZEK
19
DELISTED
The AZEK Co
AZEK
$44.6M 0.79%
1,057,972
-34,636
-3% -$1.6M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.27B
$43.3M 0.77%
1,832,851
-135,216
-7% -$3.16M
APOG icon
21
Apogee Enterprises
APOG
$816M
$42.2M 0.75%
671,486
-110,223
-14% -$6.85M
DSGX icon
22
Descartes Systems
DSGX
$6.08B
$41.9M 0.74%
432,945
+69,602
+19% +$6.54M
LFUS icon
23
Littelfuse
LFUS
$10.2B
$41.4M 0.73%
161,795
+109,203
+208% +$27M
GT icon
24
Goodyear
GT
$2.08B
$41.1M 0.73%
3,617,634
-623,458
-15% -$7.63M
GBCI icon
25
Glacier Bancorp
GBCI
$6.8B
$39.4M 0.7%
1,055,046
-86,833
-8% -$3.23M
1
2 3 4 5

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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.