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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
BVS icon
376
Bioventus
BVS
$907M
$3.7M 0.05%
352,629
-25,195
-7% -$298K
OPFI icon
377
OppFi
OPFI
$848M
$3.69M 0.05%
481,081
-38,321
-7% -$242K
BABA icon
378
Alibaba
BABA
$306B
$3.65M 0.05%
43,000
+22,900
+114% +$2.16M
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.63M 0.05%
54,944
-2,276
-4% -$155K
PAHC icon
380
Phibro Animal Health
PAHC
$1.49B
$3.52M 0.05%
167,790
-6,779
-4% -$157K
XPER icon
381
Xperi
XPER
$380M
$3.5M 0.05%
+340,955
New +$3.19M
HSTM icon
382
HealthStream
HSTM
$879M
$3.5M 0.05%
110,007
-15,157
-12% -$468K
ETR icon
383
Entergy
ETR
$50.3B
$3.46M 0.05%
45,600
– –
HCC icon
384
Warrior Met Coal
HCC
$4.33B
$3.46M 0.05%
63,712
-6,759
-10% -$432K
NEE icon
385
NextEra Energy
NEE
$179B
$3.41M 0.05%
47,595
-372
-0.8% -$28.9K
OSPN icon
386
OneSpan
OSPN
$605M
$3.39M 0.05%
182,821
-572,351
-76% -$9.73M
IIPR icon
387
Innovative Industrial Properties
IIPR
$1.7B
$3.36M 0.05%
50,485
+836
+2% +$94.1K
CYTK icon
388
Cytokinetics
CYTK
$10.5B
$3.36M 0.05%
71,500
-951
-1% -$49.4K
ONT
389
Onterris Inc
ONT
$809M
$3.31M 0.05%
178,537
-2,396
-1% -$50.4K
INSW icon
390
International Seaways
INSW
$4.6B
$3.3M 0.05%
91,859
-6,738
-7% -$287K
ET icon
391
Energy Transfer Partners
ET
$70.9B
$3.24M 0.04%
165,499
– –
TXN icon
392
Texas Instruments
TXN
$255B
$3.23M 0.04%
17,214
– –
GIS icon
393
General Mills
GIS
$19.1B
$3.06M 0.04%
48,056
– –
EMBC icon
394
Embecta
EMBC
$221M
$3.06M 0.04%
148,145
+42,836
+41% +$702K
WMB icon
395
Williams Companies
WMB
$86.8B
$2.98M 0.04%
55,114
– –
TNK icon
396
Teekay Tankers
TNK
$2.69B
$2.95M 0.04%
74,223
-4,421
-6% -$205K
BNL icon
397
Broadstone Net Lease
BNL
$4.06B
$2.92M 0.04%
184,077
-10,689
-5% -$186K
AMKR icon
398
Amkor Technology
AMKR
$13.6B
$2.92M 0.04%
113,490
-6,768
-6% -$186K
UPBD icon
399
Upbound Group
UPBD
$1.2B
$2.86M 0.04%
97,895
-4,916
-5% -$153K
VRNT
400
DELISTED
Verint Systems
VRNT
$2.83M 0.04%
103,075
+26,821
+35% +$670K
14 15
16
17 18

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PFA
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CWM
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RPI
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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.