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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
GIS icon
376
General Mills
GIS
$19B
$3.55M 0.05%
+48,056
New +$3.33M
REZI icon
377
Resideo Technologies
REZI
$3.96B
$3.53M 0.05%
175,440
+163,293
+1,344% +$3.24M
SOFI icon
378
SoFi Technologies
SOFI
$23.5B
$3.53M 0.05%
449,135
-18,381
-4% -$134K
FULT icon
379
Fulton Financial
FULT
$4.72B
$3.49M 0.05%
+192,457
New +$3.51M
ACIW icon
380
ACI Worldwide
ACIW
$5.81B
$3.4M 0.05%
66,772
-85,591
-56% -$3.91M
BBW icon
381
Build-A-Bear
BBW
$425M
$3.39M 0.05%
98,581
+1,409
+1% +$39.7K
TTMI icon
382
TTM Technologies
TTMI
$13.6B
$3.38M 0.05%
+185,183
New +$3.57M
BHE icon
383
Benchmark Electronics
BHE
$3.05B
$3.33M 0.05%
+75,225
New +$3.14M
JEF icon
384
Jefferies Financial Group
JEF
$13B
$3.33M 0.05%
+54,064
New +$3.07M
UPBD icon
385
Upbound Group
UPBD
$1.21B
$3.29M 0.04%
102,811
+1,711
+2% +$55K
ALTM
386
DELISTED
Arcadium Lithium plc
ALTM
$3.22M 0.04%
1,128,831
-46,108
-4% -$133K
INN
387
Summit Hotel Properties
INN
$749M
$3.12M 0.04%
+455,175
New +$2.9M
IMMR icon
388
Immersion
IMMR
$256M
$3.11M 0.04%
+349,028
New +$3.55M
IWM icon
389
iShares Russell 2000 ETF
IWM
$82.1B
$3.08M 0.04%
13,966
+3,004
+27% +$643K
COLL icon
390
Collegium Pharmaceutical
COLL
$1.16B
$3.08M 0.04%
79,636
+1,329
+2% +$47.4K
GD icon
391
General Dynamics
GD
$103B
$3.04M 0.04%
+10,055
New +$2.95M
ETR icon
392
Entergy
ETR
$50.2B
$3M 0.04%
+45,600
New +$2.69M
ATKR icon
393
Atkore
ATKR
$3.16B
$2.97M 0.04%
34,992
-59,821
-63% -$6.5M
OTTR icon
394
Otter Tail
OTTR
$3.68B
$2.95M 0.04%
+37,704
New +$3.26M
CCI icon
395
Crown Castle
CCI
$33.5B
$2.92M 0.04%
+24,634
New +$2.71M
PLAB icon
396
Photronics
PLAB
$1.89B
$2.87M 0.04%
116,014
+1,630
+1% +$39.4K
VZ icon
397
Verizon
VZ
$193B
$2.79M 0.04%
+62,134
New +$2.59M
SEM
398
DELISTED
Select Medical
SEM
$2.77M 0.04%
+147,261
New +$2.82M
CMCL icon
399
Caledonia Mining Corp
CMCL
$374M
$2.76M 0.04%
+184,454
New +$2.23M
DUK icon
400
Duke Energy
DUK
$95.8B
$2.72M 0.04%
+23,583
New +$2.62M
14 15
16
17 18

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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.