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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
IDCC icon
301
InterDigital
IDCC
$7.98B
$6.02M 0.08%
42,474
-11,188
-21% -$1.47M
TMHC
302
DELISTED
Taylor Morrison
TMHC
$5.99M 0.08%
85,213
-11,899
-12% -$762K
SPT icon
303
Sprout Social
SPT
$514M
$5.97M 0.08%
205,485
-8,393
-4% -$273K
BCPC
304
Balchem Corp
BCPC
$5.53B
$5.94M 0.08%
33,751
-14,238
-30% -$2.42M
KBH icon
305
KB Home
KBH
$3.45B
$5.93M 0.08%
69,170
-12,135
-15% -$976K
JNJ icon
306
Johnson & Johnson
JNJ
$613B
$5.88M 0.08%
+36,303
New +$5.78M
FROG icon
307
JFrog
FROG
$9.98B
$5.87M 0.08%
202,145
-8,288
-4% -$260K
AVA icon
308
Avista
AVA
$3.31B
$5.84M 0.08%
+150,653
New +$5.7M
OUT icon
309
Outfront Media
OUT
$5.61B
$5.76M 0.08%
+318,482
New +$5.06M
IPAR icon
310
Interparfums
IPAR
$4B
$5.72M 0.08%
44,190
+7,654
+21% +$957K
ALGT icon
311
Allegiant Air
ALGT
$2.78B
$5.7M 0.08%
103,508
+5,052
+5% +$228K
APLE icon
312
Apple Hospitality REIT
APLE
$3.91B
$5.65M 0.08%
380,163
+12,089
+3% +$175K
MAS icon
313
Masco
MAS
$14.7B
$5.61M 0.08%
66,865
-13,474
-17% -$1.02M
TGNA
314
DELISTED
TEGNA Inc
TGNA
$5.58M 0.08%
353,586
+2,599
+0.7% +$37.9K
HQY icon
315
HealthEquity
HQY
$8.72B
$5.54M 0.08%
67,644
-2,758
-4% -$213K
PDFS icon
316
PDF Solutions
PDFS
$2.01B
$5.42M 0.07%
171,154
-6,977
-4% -$226K
PTGX icon
317
Protagonist Therapeutics
PTGX
$8.51B
$5.41M 0.07%
120,301
+1,739
+1% +$70.3K
GBX icon
318
The Greenbrier Companies
GBX
$1.54B
$5.31M 0.07%
104,368
+1,498
+1% +$71.5K
HG icon
319
Hamilton Insurance Group
HG
$3.54B
$5.27M 0.07%
272,436
-42,600
-14% -$761K
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.26M 0.07%
142,666
+4,796
+3% +$177K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.25M 0.07%
31,491
+6,989
+29% +$1.14M
PG icon
322
Procter & Gamble
PG
$338B
$5.25M 0.07%
+30,314
New +$5.15M
IBM icon
323
IBM
IBM
$213B
$5.24M 0.07%
+23,691
New +$4.65M
TEX icon
324
Terex
TEX
$7.36B
$5.15M 0.07%
97,315
-620
-0.6% -$34.3K
PRDO icon
325
Perdoceo Education
PRDO
$2.04B
$5.11M 0.07%
229,988
-1,843
-0.8% -$41.5K
11 12
13
14 15

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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.