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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
BFH icon
401
Bread Financial
BFH
$4.56B
$2.71M 0.04%
+56,975
New +$2.9M
ANIK icon
402
Anika Therapeutics
ANIK
$255M
$2.69M 0.04%
108,799
+1,794
+2% +$46.5K
DAN icon
403
Dana Inc
DAN
$2.95B
$2.69M 0.04%
+254,476
New +$2.81M
KO icon
404
Coca-Cola
KO
$370B
$2.68M 0.04%
+37,339
New +$2.56M
ANIP icon
405
ANI Pharmaceuticals
ANIP
$1.81B
$2.68M 0.04%
44,872
+740
+2% +$45.1K
MLAB icon
406
Mesa Laboratories
MLAB
$575M
$2.66M 0.04%
20,470
-6,402
-24% -$753K
ET icon
407
Energy Transfer Partners
ET
$70.6B
$2.66M 0.04%
+165,499
New +$2.66M
MDT icon
408
Medtronic
MDT
$110B
$2.64M 0.04%
+29,330
New +$2.47M
WMB icon
409
Williams Companies
WMB
$87.7B
$2.52M 0.03%
+55,114
New +$2.42M
MFA
410
MFA Financial
MFA
$924M
$2.51M 0.03%
+197,255
New +$2.33M
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$2.5M 0.03%
+28,000
New +$2.23M
OPFI icon
412
OppFi
OPFI
$852M
$2.46M 0.03%
+519,402
New +$2.16M
SKYW icon
413
Skywest
SKYW
$4.53B
$2.43M 0.03%
28,632
-3,931
-12% -$308K
NECB icon
414
Northeast Community Bancorp
NECB
$370M
$2.42M 0.03%
91,464
+1,684
+2% +$36.6K
UNIT
415
Uniti Group
UNIT
$2.43B
$2.41M 0.03%
426,486
-487,252
-53% -$2.08M
MRK icon
416
Merck
MRK
$319B
$2.38M 0.03%
+20,922
New +$2.49M
KFY icon
417
Korn Ferry
KFY
$4.21B
$2.36M 0.03%
31,431
-58,297
-65% -$4.09M
PFS icon
418
Provident Financial Services
PFS
$3.31B
$2.32M 0.03%
+124,995
New +$2.21M
TRTX
419
TPG RE Finance Trust
TRTX
$615M
$2.32M 0.03%
+271,762
New +$2.39M
ADUS icon
420
Addus HomeCare
ADUS
$2.16B
$2.31M 0.03%
17,379
-18,134
-51% -$2.29M
ZIM icon
421
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.29M 0.03%
+89,400
New +$1.74M
GES
422
DELISTED
Guess Inc
GES
$2.29M 0.03%
113,775
+2,288
+2% +$48.6K
SCS
423
DELISTED
Steelcase
SCS
$2.27M 0.03%
+168,471
New +$2.26M
ITRN icon
424
Ituran Location and Control
ITRN
$1.12B
$2.25M 0.03%
84,600
+25,700
+44% +$685K
FRST icon
425
Primis Financial Corp
FRST
$408M
$2.22M 0.03%
182,617
+3,346
+2% +$39.5K
15 16
17
18 19

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.