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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
CALM icon
301
Cal-Maine
CALM
$4.08B
$5.98M 0.08%
58,098
-25,931
-31% -$2.45M
BCPC
302
Balchem Corp
BCPC
$5.53B
$5.97M 0.08%
36,616
+2,865
+8% +$497K
RRX icon
303
Regal Rexnord
RRX
$14.1B
$5.93M 0.08%
38,231
-246,619
-87% -$41.7M
DNLI icon
304
Denali Therapeutics
DNLI
$3.67B
$5.89M 0.08%
+289,075
New +$7.4M
FROG icon
305
JFrog
FROG
$9.98B
$5.87M 0.08%
199,462
-2,683
-1% -$81.4K
LMT icon
306
Lockheed Martin
LMT
$135B
$5.85M 0.08%
12,041
– –
HWKN icon
307
Hawkins
HWKN
$2.76B
$5.85M 0.08%
+47,693
New +$6.02M
MAS icon
308
Masco
MAS
$14.7B
$5.81M 0.08%
80,077
+13,212
+20% +$1.06M
JXN icon
309
Jackson Financial
JXN
$8.8B
$5.79M 0.08%
66,524
-9,701
-13% -$947K
SM icon
310
SM Energy
SM
$7.66B
$5.77M 0.08%
148,894
+25,196
+20% +$1.06M
BMI icon
311
Badger Meter
BMI
$3.97B
$5.72M 0.08%
26,975
-18,521
-41% -$4.03M
TGNA
312
DELISTED
TEGNA Inc
TGNA
$5.68M 0.08%
310,717
-42,869
-12% -$750K
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.5B
$5.66M 0.08%
25,600
+11,634
+83% +$2.65M
IPAR icon
314
Interparfums
IPAR
$4B
$5.62M 0.08%
42,743
-1,447
-3% -$186K
GBX icon
315
The Greenbrier Companies
GBX
$1.54B
$5.52M 0.08%
90,566
-13,802
-13% -$841K
HRI icon
316
Herc Holdings
HRI
$5.48B
$5.52M 0.08%
29,170
-8,671
-23% -$1.75M
LMAT icon
317
LeMaitre Vascular
LMAT
$2.37B
$5.45M 0.07%
+59,106
New +$5.68M
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.44M 0.07%
33,123
+1,632
+5% +$279K
LSTR icon
319
Landstar System
LSTR
$6B
$5.42M 0.07%
31,540
-5,879
-16% -$1.07M
WTTR icon
320
Select Water Solutions
WTTR
$2.29B
$5.35M 0.07%
+403,813
New +$5.13M
VCEL icon
321
Vericel Corp
VCEL
$2.36B
$5.34M 0.07%
97,326
-18,008
-16% -$912K
JNJ icon
322
Johnson & Johnson
JNJ
$613B
$5.3M 0.07%
36,670
+367
+1% +$56.9K
LASR icon
323
nLIGHT
LASR
$3.95B
$5.27M 0.07%
+502,365
New +$5.59M
DSP icon
324
Viant Technology
DSP
$245M
$5.26M 0.07%
276,796
-171,181
-38% -$2.67M
ADMA icon
325
ADMA Biologics
ADMA
$2.03B
$5.25M 0.07%
306,352
-44,987
-13% -$846K
11 12
13
14 15

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OCA
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PFA
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CWM
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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.