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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
INSW icon
326
International Seaways
INSW
$4.71B
$5.08M 0.07%
98,597
+3,278
+3% +$173K
LAUR icon
327
Laureate Education
LAUR
$5.18B
$5.05M 0.07%
304,206
+4,368
+1% +$66.7K
IVR icon
328
Invesco Mortgage Capital
IVR
$757M
$5.04M 0.07%
537,168
+17,453
+3% +$157K
GLOB icon
329
Globant
GLOB
$1.6B
$5.03M 0.07%
25,404
-1,036
-4% -$200K
HAE icon
330
Haemonetics
HAE
$3.94B
$5.03M 0.07%
62,621
+407
+0.7% +$32.9K
NMRK icon
331
Newmark Group
NMRK
$2.72B
$4.99M 0.07%
321,104
+5,501
+2% +$71.4K
ARIS
332
DELISTED
Aris Water Solutions
ARIS
$4.96M 0.07%
294,063
-49,449
-14% -$801K
DSP icon
333
Viant Technology
DSP
$245M
$4.96M 0.07%
447,977
+2,915
+0.7% +$31.1K
BLD
334
DELISTED
TopBuild
BLD
$4.95M 0.07%
12,176
-4,532
-27% -$1.83M
SM icon
335
SM Energy
SM
$7.66B
$4.94M 0.07%
123,698
+4,108
+3% +$178K
HEES
336
DELISTED
H&E Equipment Services
HEES
$4.9M 0.07%
100,566
+664
+0.7% +$31.2K
PFBC icon
337
Preferred Bank
PFBC
$1.26B
$4.88M 0.07%
60,866
+427
+0.7% +$34.1K
VCEL icon
338
Vericel Corp
VCEL
$2.36B
$4.87M 0.07%
115,334
+38,031
+49% +$1.81M
MBWM icon
339
Mercantile Bank Corp
MBWM
$1.05B
$4.83M 0.07%
110,482
-14,439
-12% -$638K
CMRE icon
340
Costamare
CMRE
$1.87B
$4.83M 0.07%
307,017
-99,943
-25% -$1.44M
SWI
341
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.81M 0.07%
368,394
+5,253
+1% +$64.5K
ONT
342
Onterris Inc
ONT
$795M
$4.76M 0.06%
180,933
-7,398
-4% -$239K
SHEL icon
343
Shell
SHEL
$252B
$4.7M 0.06%
+71,194
New +$5.04M
NHC icon
344
National Healthcare
NHC
$3.48B
$4.64M 0.06%
36,917
+516
+1% +$64.9K
TNK icon
345
Teekay Tankers
TNK
$2.79B
$4.58M 0.06%
78,644
+2,639
+3% +$156K
FRSH icon
346
Freshworks
FRSH
$3.25B
$4.58M 0.06%
398,844
-16,290
-4% -$195K
DAKT icon
347
Daktronics
DAKT
$1,000M
$4.52M 0.06%
350,217
-158,130
-31% -$2.18M
BVS icon
348
Bioventus
BVS
$913M
$4.51M 0.06%
+377,824
New +$3.27M
KRUS icon
349
Kura Sushi USA
KRUS
$580M
$4.51M 0.06%
55,957
-2,290
-4% -$145K
HCC icon
350
Warrior Met Coal
HCC
$4.25B
$4.5M 0.06%
+70,471
New +$4.38M
12 13
14
15 16

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 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.