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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
ANGO icon
276
AngioDynamics
ANGO
$627M
$7.09M 0.1%
911,443
+535,958
+143% +$3.87M
ALKT icon
277
Alkami Technology
ALKT
$2.01B
$7.08M 0.1%
224,347
-9,092
-4% -$287K
LSTR icon
278
Landstar System
LSTR
$6B
$7.07M 0.1%
37,419
+4,079
+12% +$752K
BBCA icon
279
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.05M 0.1%
+97,569
New +$6.69M
LMT icon
280
Lockheed Martin
LMT
$135B
$7.04M 0.1%
+12,041
New +$6.46M
ADMA icon
281
ADMA Biologics
ADMA
$2.03B
$7.02M 0.1%
351,339
-99,936
-22% -$1.55M
JXN icon
282
Jackson Financial
JXN
$8.8B
$6.95M 0.09%
76,225
-9,413
-11% -$785K
SIGI icon
283
Selective Insurance
SIGI
$5.69B
$6.9M 0.09%
73,991
-3,024
-4% -$273K
MTH icon
284
Meritage Homes
MTH
$4.71B
$6.89M 0.09%
67,154
-388
-0.6% -$36.6K
STEP icon
285
StepStone Group
STEP
$3.83B
$6.81M 0.09%
119,815
-80,618
-40% -$4.11M
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.7B
$6.68M 0.09%
49,649
-5,465
-10% -$665K
ETN icon
287
Eaton
ETN
$170B
$6.63M 0.09%
+20,010
New +$6.11M
TYL icon
288
Tyler Technologies
TYL
$12.5B
$6.6M 0.09%
11,311
+232
+2% +$131K
YOU icon
289
Clear Secure
YOU
$5.56B
$6.55M 0.09%
197,509
-43,202
-18% -$1.11M
SLVM icon
290
Sylvamo
SLVM
$1.52B
$6.54M 0.09%
76,188
-8,743
-10% -$653K
QGEN icon
291
Qiagen
QGEN
$8.73B
$6.42M 0.09%
136,930
+2,246
+2% +$102K
POR icon
292
Portland General Electric
POR
$5.9B
$6.32M 0.09%
131,981
-731
-0.6% -$34.2K
CALM icon
293
Cal-Maine
CALM
$4.08B
$6.29M 0.09%
84,029
-548
-0.6% -$37.9K
NCNO icon
294
nCino
NCNO
$2.1B
$6.29M 0.09%
+199,052
New +$6.3M
SG icon
295
Sweetgreen
SG
$703M
$6.19M 0.08%
+174,645
New +$5.3M
TILE icon
296
Interface
TILE
$2.03B
$6.17M 0.08%
325,250
+2,423
+0.8% +$41.8K
FANG icon
297
Diamondback Energy
FANG
$55.9B
$6.13M 0.08%
35,558
-5,341
-13% -$1.03M
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
$6.08M 0.08%
+25,459
New +$5.35M
HRB icon
299
H&R Block
HRB
$5.73B
$6.05M 0.08%
+95,126
New +$5.67M
HRI icon
300
Herc Holdings
HRI
$5.48B
$6.03M 0.08%
37,841
-272
-0.7% -$38.5K
10 11
12
13 14

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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 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.