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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
SG icon
276
Sweetgreen
SG
$689M
$7.27M 0.1%
226,871
+52,226
+30% +$1.95M
OUT icon
277
Outfront Media
OUT
$5.62B
$7.19M 0.1%
395,795
+77,313
+24% +$1.43M
KRUS icon
278
Kura Sushi USA
KRUS
$581M
$7.15M 0.1%
78,948
+22,991
+41% +$2.15M
AZPN
279
DELISTED
Aspen Technology Inc
AZPN
$7.01M 0.1%
28,096
+2,637
+10% +$643K
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
$6.99M 0.1%
193,459
+58,522
+43% +$2.04M
KNSL icon
281
Kinsale Capital Group
KNSL
$8.25B
$6.95M 0.1%
14,938
-8,797
-37% -$4.17M
TMDX icon
282
Transmedics
TMDX
$2.8B
$6.93M 0.1%
111,121
-1,496
-1% -$139K
SPXC icon
283
SPX Corp
SPXC
$10.7B
$6.88M 0.09%
47,296
-242,186
-84% -$39.1M
STEP icon
284
StepStone Group
STEP
$3.98B
$6.84M 0.09%
118,229
-1,586
-1% -$98.3K
SIGI icon
285
Selective Insurance
SIGI
$5.77B
$6.83M 0.09%
73,011
-980
-1% -$93.9K
OPCH icon
286
Option Care Health
OPCH
$3.5B
$6.76M 0.09%
291,309
-10,361
-3% -$262K
QGEN icon
287
Qiagen
QGEN
$8.56B
$6.75M 0.09%
147,475
+10,545
+8% +$472K
CMCSA icon
288
Comcast
CMCSA
$87B
$6.75M 0.09%
+179,761
New +$7.46M
ABBV icon
289
AbbVie
ABBV
$431B
$6.71M 0.09%
37,765
-3,601
-9% -$662K
BBCA icon
290
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.64M 0.09%
94,081
-3,488
-4% -$254K
ETN icon
291
Eaton
ETN
$170B
$6.6M 0.09%
19,900
-110
-0.5% -$38.6K
SKWD icon
292
Skyward Specialty Insurance
SKWD
$2.48B
$6.59M 0.09%
+130,474
New +$6.34M
HQY icon
293
HealthEquity
HQY
$8.73B
$6.4M 0.09%
66,747
-897
-1% -$83.6K
WMS icon
294
Advanced Drainage Systems
WMS
$11.3B
$6.4M 0.09%
55,365
-2,868
-5% -$398K
NBIX icon
295
Neurocrine Biosciences
NBIX
$17.1B
$6.4M 0.09%
46,870
+10,398
+29% +$1.29M
FRSH icon
296
Freshworks
FRSH
$3.29B
$6.36M 0.09%
393,549
-5,295
-1% -$75.2K
SGRY icon
297
Surgery Partners
SGRY
$2.03B
$6.34M 0.09%
299,438
-4,029
-1% -$106K
BL icon
298
BlackLine
BL
$1.91B
$6.26M 0.09%
+103,038
New +$6.14M
SPT icon
299
Sprout Social
SPT
$520M
$6.23M 0.09%
202,758
-2,727
-1% -$82K
IDCC icon
300
InterDigital
IDCC
$8.25B
$6.2M 0.09%
32,028
-10,446
-25% -$1.83M
10 11
12
13 14

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DE
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STA
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OCA
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PFA
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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
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LP
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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.