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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
+10.64%
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
$7.33B
AUM Growth
+$1.69B
Cap. Flow
+$1.15B
Cap. Flow %
15.72%
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.1M
2
AAPL icon
Apple
AAPL
+$90.4M
3
NVDA icon
NVIDIA
NVDA
+$81.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$106M
2
SPXC icon
SPX Corp
SPXC
+$28.8M
3
EQC
Equity Commonwealth
EQC
+$25.2M
4
GIL icon
Gildan
GIL
+$24.7M
5
ICUI icon
ICU Medical
ICUI
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Technology 18.29%
3 Financials 14.4%
4 Healthcare 13.59%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
226
Construction Partners
ROAD
$5.84B
$10.4M 0.14%
+148,667
New +$9.16M
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.3M 0.14%
+102,279
New +$10.3M
INSM icon
228
Insmed
INSM
$21.4B
$10.3M 0.14%
140,915
-5,761
-4% -$425K
AAON icon
229
Aaon
AAON
$7.3B
$10.3M 0.14%
95,220
-3,910
-4% -$357K
MMS icon
230
Maximus
MMS
$3.17B
$10.2M 0.14%
109,920
-24,369
-18% -$2.18M
LLY icon
231
Eli Lilly
LLY
$1.02T
$10.1M 0.14%
+11,417
New +$10.3M
MEDP icon
232
Medpace
MEDP
$16.1B
$10M 0.14%
30,024
-30,888
-51% -$11.7M
BMI icon
233
Badger Meter
BMI
$3.89B
$9.94M 0.14%
45,496
+1,669
+4% +$334K
IRTC icon
234
iRhythm Holdings
IRTC
$3.85B
$9.84M 0.13%
132,602
+2,742
+2% +$218K
SGRY icon
235
Surgery Partners
SGRY
$2.01B
$9.78M 0.13%
303,467
-12,395
-4% -$366K
CLFD icon
236
Clearfield
CLFD
$411M
$9.7M 0.13%
249,087
+27,178
+12% +$1.06M
IOSP icon
237
Innospec
IOSP
$2.12B
$9.58M 0.13%
84,750
-3,458
-4% -$403K
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$9.51M 0.13%
+167,922
New +$9.19M
OPCH icon
239
Option Care Health
OPCH
$3.45B
$9.44M 0.13%
301,670
-539
-0.2% -$16.5K
SFM icon
240
Sprouts Farmers Market
SFM
$8.13B
$9.43M 0.13%
85,434
-3,482
-4% -$332K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$993B
$9.29M 0.13%
+17,607
New +$8.95M
CRDO icon
242
Credo Technology Group
CRDO
$38.6B
$9.24M 0.13%
300,114
-158,476
-35% -$4.72M
SSD icon
243
Simpson Manufacturing
SSD
$7.72B
$9.16M 0.12%
47,881
-1,803
-4% -$324K
WMS icon
244
Advanced Drainage Systems
WMS
$10.6B
$9.15M 0.12%
58,233
-713
-1% -$111K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$9.13M 0.12%
+158,424
New +$8.77M
INVX
246
Innovex International
INVX
$1.96B
$9.08M 0.12%
618,361
-28,655
-4% -$460K
ATI icon
247
ATI
ATI
$25.6B
$8.99M 0.12%
+134,391
New +$8.34M
FRPT icon
248
Freshpet
FRPT
$2.93B
$8.9M 0.12%
65,045
-2,663
-4% -$349K
RBC icon
249
RBC Bearings
RBC
$17.4B
$8.9M 0.12%
29,715
+8,725
+42% +$2.51M
SBUX icon
250
Starbucks
SBUX
$120B
$8.83M 0.12%
+90,589
New +$7.77M
8 9
10
11 12

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Segall Bryant & Hamill's Q3 2024 Portfolio in Review

As of Q3 2024, Segall Bryant & Hamill held 611 positions worth $7.33B, up 30% from $5.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill deployed $1.15B of net new capital in Q3 2024, opening 202 new positions and adding to 183 existing holdings. Its largest new stake was NVIDIA: 687,551 shares worth $83.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPX Corp, an estimated $28.8M trimmed.

  • Segall Bryant & Hamill's largest Q3 2024 buy was NVIDIA: 687,551 shares worth $83.5M.
  • Segall Bryant & Hamill added most to Microsoft in Q3 2024, an estimated $91.1M increase.
  • Segall Bryant & Hamill's biggest Q3 2024 reduction was SPX Corp, cutting an estimated $28.8M.
  • Segall Bryant & Hamill fully exited Dynatrace in Q3 2024, selling an estimated $106M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $7.33B portfolio in Q3 2024.
  • Segall Bryant & Hamill opened 202 new positions and closed 49 in Q3 2024.
  • Segall Bryant & Hamill's portfolio value rose 30% quarter-over-quarter to $7.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.