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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
+1.81%
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
$7.27B
AUM Growth
-$65.6M
Cap. Flow
-$59.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
12.57%
Holding
645
New
83
Increased
157
Reduced
287
Closed
69

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$31.8M
2
AAP icon
Advance Auto Parts
AAP
+$29.8M
3
QDEL icon
QuidelOrtho
QDEL
+$25.3M
4
GLOB icon
Globant
GLOB
+$20.2M
5
FL
Foot Locker
FL
+$20M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$50.3M
2
RRX icon
Regal Rexnord
RRX
+$41.7M
3
SPXC icon
SPX Corp
SPXC
+$39.1M
4
KBR icon
KBR
KBR
+$24.6M
5
NVO
Novo Nordisk
NVO
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.9%
3 Financials 15.19%
4 Healthcare 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
226
Installed Building Products
IBP
$6.01B
$9.96M 0.14%
56,860
-24,215
-30% -$5.27M
DOV icon
227
Dover
DOV
$27.6B
$9.95M 0.14%
53,036
-2,852
-5% -$558K
CRDO icon
228
Credo Technology Group
CRDO
$38.6B
$9.81M 0.14%
145,992
-154,122
-51% -$7.66M
INSM icon
229
Insmed
INSM
$21.4B
$9.6M 0.13%
139,045
-1,870
-1% -$135K
SBUX icon
230
Starbucks
SBUX
$120B
$9.51M 0.13%
104,272
+13,683
+15% +$1.32M
FRPT icon
231
Freshpet
FRPT
$2.93B
$9.51M 0.13%
64,185
-860
-1% -$125K
HAIN icon
232
Hain Celestial
HAIN
$45M
$9.47M 0.13%
1,540,536
-110,638
-7% -$885K
SITM icon
233
SiTime
SITM
$16B
$9.47M 0.13%
44,142
-592
-1% -$121K
MTSI icon
234
MACOM Technology Solutions
MTSI
$19.2B
$9.41M 0.13%
72,456
-30,711
-30% -$3.86M
MKSI icon
235
MKS Inc
MKSI
$20.1B
$9.41M 0.13%
90,119
-11,552
-11% -$1.25M
TKR icon
236
Timken Company
TKR
$9.56B
$9.39M 0.13%
131,511
-18,932
-13% -$1.49M
ATI icon
237
ATI
ATI
$25.6B
$9.38M 0.13%
170,396
+36,005
+27% +$2.12M
NVT icon
238
nVent Electric
NVT
$24.9B
$9.34M 0.13%
+137,039
New +$10.1M
COO icon
239
Cooper Companies
COO
$14.1B
$9.18M 0.13%
99,820
-6,601
-6% -$672K
ECL icon
240
Ecolab
ECL
$78.1B
$9.06M 0.12%
+38,668
New +$9.61M
CWAN
241
DELISTED
Clearwater Analytics
CWAN
$9.04M 0.12%
328,511
-4,420
-1% -$125K
BRBR icon
242
BellRing Brands
BRBR
$1.44B
$8.99M 0.12%
119,346
-53,874
-31% -$3.83M
NOVT icon
243
Novanta
NOVT
$5.08B
$8.94M 0.12%
58,528
-37,410
-39% -$6.33M
LLY icon
244
Eli Lilly
LLY
$1.02T
$8.81M 0.12%
11,417
– –
FIVN icon
245
FIVE9
FIVN
$2.11B
$8.76M 0.12%
215,516
+87,099
+68% +$3.14M
NDAQ icon
246
Nasdaq
NDAQ
$52.7B
$8.71M 0.12%
112,626
-3,967
-3% -$307K
LMB icon
247
Limbach Holdings
LMB
$855M
$8.69M 0.12%
101,644
-1,364
-1% -$120K
GSHD icon
248
Goosehead Insurance
GSHD
$2.2B
$8.64M 0.12%
80,612
-1,079
-1% -$118K
IDXX icon
249
Idexx Laboratories
IDXX
$44.1B
$8.6M 0.12%
+20,802
New +$9.12M
EPAC icon
250
Enerpac Tool Group
EPAC
$1.83B
$8.55M 0.12%
208,101
-46,201
-18% -$2.12M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Segall Bryant & Hamill held 645 positions worth $7.27B, down 0.9% from $7.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill's Q4 2024 filing shows 83 new, 157 increased, 287 reduced and 69 closed positions. Its largest new stake was Capri Holdings: 1,168,893 shares worth $24.6M. The largest sale was Equity Commonwealth, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2024 buy was Capri Holdings: 1,168,893 shares worth $24.6M.
  • Segall Bryant & Hamill added most to QuidelOrtho in Q4 2024, an estimated $25.3M increase.
  • Segall Bryant & Hamill's biggest Q4 2024 reduction was Regal Rexnord, cutting an estimated $41.7M.
  • Segall Bryant & Hamill fully exited Equity Commonwealth in Q4 2024, selling an estimated $50.3M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $7.27B portfolio in Q4 2024.
  • Segall Bryant & Hamill opened 83 new positions and closed 69 in Q4 2024.
  • Segall Bryant & Hamill's portfolio value fell 0.9% quarter-over-quarter to $7.27B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2024, filed 11 Feb 2025.