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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
S icon
251
SentinelOne
S
$6.87B
$8.8M 0.12%
+367,873
New +$8.31M
SLAB icon
252
Silicon Laboratories
SLAB
$7.19B
$8.64M 0.12%
74,767
-22,596
-23% -$2.52M
NDAQ icon
253
Nasdaq
NDAQ
$52.6B
$8.51M 0.12%
+116,593
New +$7.96M
SCI icon
254
Service Corp International
SCI
$11.7B
$8.44M 0.12%
106,958
-1,386
-1% -$105K
HES
255
DELISTED
Hess
HES
$8.44M 0.12%
+62,115
New +$8.64M
CWAN
256
DELISTED
Clearwater Analytics
CWAN
$8.41M 0.11%
332,931
-13,598
-4% -$306K
CBZ icon
257
CBIZ
CBZ
$2.99B
$8.34M 0.11%
123,899
-5,056
-4% -$367K
FIX icon
258
Comfort Systems
FIX
$62.3B
$8.27M 0.11%
21,186
-13,778
-39% -$4.54M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.5B
$8.22M 0.11%
+29,210
New +$8.24M
ABBV icon
260
AbbVie
ABBV
$433B
$8.17M 0.11%
+41,366
New +$7.72M
FOXF icon
261
Fox Factory Holding Corp
FOXF
$785M
$8.08M 0.11%
194,807
+3,766
+2% +$163K
PRCT icon
262
Procept Biorobotics
PRCT
$1.05B
$8.08M 0.11%
+100,801
New +$7.16M
PCOR icon
263
Procore
PCOR
$8.4B
$8.05M 0.11%
130,478
-5,343
-4% -$328K
UBSI icon
264
United Bankshares
UBSI
$6.7B
$7.91M 0.11%
213,238
+20,591
+11% +$751K
CSW
265
CSW Industrials
CSW
$5.6B
$7.87M 0.11%
21,484
-875
-4% -$273K
CPB icon
266
Campbell Soup
CPB
$6.67B
$7.86M 0.11%
+160,614
New +$7.82M
LMB icon
267
Limbach Holdings
LMB
$873M
$7.8M 0.11%
103,008
+27,855
+37% +$1.77M
IHG icon
268
InterContinental Hotels
IHG
$23.5B
$7.77M 0.11%
70,301
-1,132
-2% -$116K
OXY icon
269
Occidental Petroleum
OXY
$55.2B
$7.74M 0.11%
+150,238
New +$8.57M
SITM icon
270
SiTime
SITM
$16.5B
$7.67M 0.1%
44,734
-32,963
-42% -$4.72M
EVR icon
271
Evercore
EVR
$12.3B
$7.65M 0.1%
30,183
-18,249
-38% -$4.34M
HCP
272
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.58M 0.1%
223,952
-136,029
-38% -$4.59M
GSHD icon
273
Goosehead Insurance
GSHD
$2.33B
$7.3M 0.1%
81,691
-3,337
-4% -$264K
WNS
274
DELISTED
WNS Holdings
WNS
$7.23M 0.1%
137,161
-58,261
-30% -$3.31M
LKFN icon
275
Lakeland Financial Corp
LKFN
$1.56B
$7.2M 0.1%
110,528
-8,132
-7% -$529K
9 10
11
12 13

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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.