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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
MTH icon
351
Meritage Homes
MTH
$4.86B
$4.42M 0.06%
57,516
-9,638
-14% -$879K
KBH icon
352
KB Home
KBH
$3.56B
$4.41M 0.06%
67,063
-2,107
-3% -$164K
MCHP icon
353
Microchip Technology
MCHP
$43.8B
$4.38M 0.06%
76,375
-108,373
-59% -$7.45M
BBW icon
354
Build-A-Bear
BBW
$430M
$4.34M 0.06%
94,308
-4,273
-4% -$166K
NTB icon
355
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4.34M 0.06%
118,781
-23,885
-17% -$894K
IMMR icon
356
Immersion
IMMR
$257M
$4.32M 0.06%
494,574
+145,546
+42% +$1.27M
HEES
357
DELISTED
H&E Equipment Services
HEES
$4.29M 0.06%
87,613
-12,953
-13% -$705K
VSTS icon
358
Vestis
VSTS
$1.87B
$4.23M 0.06%
277,431
-3,700
-1% -$55.7K
REZI icon
359
Resideo Technologies
REZI
$3.96B
$4.22M 0.06%
183,128
+7,688
+4% +$180K
HRTG icon
360
Heritage Insurance Holdings
HRTG
$902M
$4.22M 0.06%
348,556
+222,689
+177% +$2.57M
ORRF icon
361
Orrstown Financial Services
ORRF
$852M
$4.18M 0.06%
114,297
-10,355
-8% -$393K
HG icon
362
Hamilton Insurance Group
HG
$3.5B
$4.17M 0.06%
218,999
-53,437
-20% -$989K
JEF icon
363
Jefferies Financial Group
JEF
$12.8B
$4.08M 0.06%
52,064
-2,000
-4% -$144K
IVR icon
364
Invesco Mortgage Capital
IVR
$758M
$4.03M 0.06%
500,302
-36,866
-7% -$309K
YOU icon
365
Clear Secure
YOU
$5.62B
$4.02M 0.06%
150,948
-46,561
-24% -$1.41M
INVX
366
Innovex International
INVX
$2.21B
$4M 0.06%
286,278
-332,083
-54% -$4.98M
MLR icon
367
Miller Industries
MLR
$579M
$3.93M 0.05%
60,172
-6,500
-10% -$442K
SHEL icon
368
Shell
SHEL
$249B
$3.9M 0.05%
62,194
-9,000
-13% -$590K
NMRK icon
369
Newmark Group
NMRK
$2.8B
$3.8M 0.05%
296,370
-24,734
-8% -$365K
CMRE icon
370
Costamare
CMRE
$1.84B
$3.76M 0.05%
292,977
-14,040
-5% -$193K
PM icon
371
Philip Morris
PM
$291B
$3.75M 0.05%
31,160
– –
JJSF icon
372
J&J Snack Foods
JJSF
$1.47B
$3.74M 0.05%
24,127
-833
-3% -$139K
APEI icon
373
American Public Education
APEI
$980M
$3.74M 0.05%
173,447
+58,791
+51% +$1.06M
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$5.9B
$3.73M 0.05%
470,361
-18,801
-4% -$158K
NHC icon
375
National Healthcare
NHC
$3.25B
$3.71M 0.05%
34,482
-2,435
-7% -$296K
13 14
15
16 17

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OCA
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PFA
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CWM
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RPI
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EDRH
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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.