We are live on ! Find out more
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
NVO
251
Novo Nordisk
NVO
$208B
$8.53M 0.12%
99,183
-219,357
-69% -$23.7M
VLTO icon
252
Veralto
VLTO
$23.1B
$8.51M 0.12%
+83,591
New +$8.91M
RMBS icon
253
Rambus
RMBS
$10B
$8.51M 0.12%
+161,041
New +$8.21M
ASML icon
254
ASML
ASML
$631B
$8.5M 0.12%
12,269
-3,808
-24% -$2.73M
MEDP icon
255
Medpace
MEDP
$16B
$8.47M 0.12%
25,497
-4,527
-15% -$1.54M
VSEC icon
256
VSE Corp
VSEC
$5.81B
$8.44M 0.12%
+88,734
New +$9.35M
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$8.38M 0.12%
161,593
-6,329
-4% -$343K
BFAM icon
258
Bright Horizons
BFAM
$4.01B
$8.31M 0.11%
74,961
-1,003
-1% -$121K
STZ icon
259
Constellation Brands
STZ
$22.4B
$8.3M 0.11%
37,572
-14,449
-28% -$3.43M
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.5B
$8.29M 0.11%
29,210
– –
MIR icon
261
Mirion Technologies
MIR
$3.9B
$8.28M 0.11%
474,583
+134,909
+40% +$2.09M
EVR icon
262
Evercore
EVR
$12.3B
$8.26M 0.11%
29,782
-401
-1% -$114K
ALKT icon
263
Alkami Technology
ALKT
$2.01B
$8.12M 0.11%
221,355
-2,992
-1% -$112K
SCI icon
264
Service Corp International
SCI
$11.7B
$8.08M 0.11%
101,229
-5,729
-5% -$469K
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.84M 0.11%
78,106
-24,173
-24% -$2.43M
UBSI icon
266
United Bankshares
UBSI
$6.7B
$7.74M 0.11%
206,192
-7,046
-3% -$277K
CRNX icon
267
Crinetics Pharmaceuticals
CRNX
$8.89B
$7.69M 0.11%
+150,398
New +$8.41M
SAIA icon
268
Saia
SAIA
$9.61B
$7.67M 0.11%
16,831
-8,065
-32% -$3.99M
CLFD icon
269
Clearfield
CLFD
$436M
$7.67M 0.11%
247,297
-1,790
-0.7% -$60.1K
HES
270
DELISTED
Hess
HES
$7.62M 0.1%
57,298
-4,817
-8% -$673K
COCO icon
271
Vita Coco
COCO
$3.67B
$7.61M 0.1%
+206,161
New +$6.87M
USFD icon
272
US Foods
USFD
$21.9B
$7.56M 0.1%
+112,042
New +$7.35M
LKFN icon
273
Lakeland Financial Corp
LKFN
$1.56B
$7.55M 0.1%
109,757
-771
-0.7% -$53.5K
CSW
274
CSW Industrials
CSW
$5.6B
$7.48M 0.1%
21,199
-285
-1% -$111K
AAON icon
275
Aaon
AAON
$7.58B
$7.44M 0.1%
63,196
-32,024
-34% -$3.93M
9 10
11
12 13

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 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.