We are live on ! Find out more
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
TEX icon
326
Terex
TEX
$7.36B
$5.23M 0.07%
113,148
+15,833
+16% +$825K
PRDO icon
327
Perdoceo Education
PRDO
$2.04B
$5.22M 0.07%
197,069
-32,919
-14% -$809K
IBM icon
328
IBM
IBM
$213B
$5.21M 0.07%
23,691
– –
VECO icon
329
Veeco
VECO
$3.11B
$5.2M 0.07%
194,128
-176,789
-48% -$5.13M
SLVM icon
330
Sylvamo
SLVM
$1.52B
$5.1M 0.07%
64,564
-11,624
-15% -$1M
PG icon
331
Procter & Gamble
PG
$338B
$5.07M 0.07%
30,265
-49
-0.2% -$8.35K
HRB icon
332
H&R Block
HRB
$5.73B
$5.03M 0.07%
95,116
-10
-0% -$588
PLAB icon
333
Photronics
PLAB
$1.85B
$5.01M 0.07%
212,783
+96,769
+83% +$2.37M
POR icon
334
Portland General Electric
POR
$5.9B
$5.01M 0.07%
114,788
-17,193
-13% -$800K
LAUR icon
335
Laureate Education
LAUR
$5.18B
$4.99M 0.07%
273,031
-31,175
-10% -$547K
APLE icon
336
Apple Hospitality REIT
APLE
$3.91B
$4.91M 0.07%
320,078
-60,085
-16% -$931K
TMHC
337
DELISTED
Taylor Morrison
TMHC
$4.89M 0.07%
79,970
-5,243
-6% -$358K
NCNO icon
338
nCino
NCNO
$2.1B
$4.83M 0.07%
143,717
-55,335
-28% -$2.06M
SWI
339
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.73M 0.07%
331,916
-36,478
-10% -$492K
TTMI icon
340
TTM Technologies
TTMI
$12.6B
$4.71M 0.06%
190,357
+5,174
+3% +$117K
ARIS
341
DELISTED
Aris Water Solutions
ARIS
$4.67M 0.06%
195,027
-99,036
-34% -$2.15M
AUPH icon
342
Aurinia Pharmaceuticals
AUPH
$1.87B
$4.64M 0.06%
516,877
-45,898
-8% -$374K
AVA icon
343
Avista
AVA
$3.31B
$4.59M 0.06%
125,361
-25,292
-17% -$950K
FOXF icon
344
Fox Factory Holding Corp
FOXF
$785M
$4.59M 0.06%
151,523
-43,284
-22% -$1.49M
PFBC icon
345
Preferred Bank
PFBC
$1.26B
$4.58M 0.06%
53,007
-7,859
-13% -$694K
PDFS icon
346
PDF Solutions
PDFS
$2.01B
$4.57M 0.06%
168,876
-2,278
-1% -$68.7K
ARDT
347
Ardent Health
ARDT
$1.54B
$4.48M 0.06%
+262,207
New +$4.54M
BHE icon
348
Benchmark Electronics
BHE
$2.91B
$4.48M 0.06%
98,599
+23,374
+31% +$1.08M
CDE icon
349
Coeur Mining
CDE
$16B
$4.44M 0.06%
+776,048
New +$5.03M
TILE icon
350
Interface
TILE
$2.03B
$4.43M 0.06%
181,979
-143,271
-44% -$3.29M
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 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.