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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
ZIM icon
401
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.77M 0.04%
129,100
+39,700
+44% +$873K
SCS
402
DELISTED
Steelcase
SCS
$2.75M 0.04%
232,466
+63,995
+38% +$823K
VZ icon
403
Verizon
VZ
$194B
$2.71M 0.04%
67,741
+5,607
+9% +$237K
MLAB icon
404
Mesa Laboratories
MLAB
$572M
$2.7M 0.04%
20,457
-13
-0.1% -$1.6K
SKYW icon
405
Skywest
SKYW
$4.54B
$2.69M 0.04%
26,876
-1,756
-6% -$179K
GD icon
406
General Dynamics
GD
$104B
$2.65M 0.04%
10,055
– –
DUK icon
407
Duke Energy
DUK
$96.8B
$2.54M 0.04%
23,583
– –
BCC icon
408
Boise Cascade
BCC
$3.08B
$2.53M 0.03%
21,302
+7,048
+49% +$973K
INFY icon
409
Infosys
INFY
$49.8B
$2.45M 0.03%
111,600
+95,900
+611% +$2.15M
VLGEA icon
410
Village Super Market
VLGEA
$659M
$2.44M 0.03%
76,373
+35,718
+88% +$1.12M
ANIP icon
411
ANI Pharmaceuticals
ANIP
$1.81B
$2.4M 0.03%
43,442
-1,430
-3% -$82.1K
TGTX icon
412
TG Therapeutics
TGTX
$7.12B
$2.39M 0.03%
79,518
+27,128
+52% +$779K
PEG icon
413
Public Service Enterprise Group
PEG
$37.9B
$2.37M 0.03%
28,000
– –
KMI icon
414
Kinder Morgan
KMI
$70.2B
$2.35M 0.03%
85,689
-6
-0% -$156
MDT icon
415
Medtronic
MDT
$110B
$2.34M 0.03%
29,330
– –
ITRN icon
416
Ituran Location and Control
ITRN
$1.12B
$2.34M 0.03%
75,000
-9,600
-11% -$273K
KO icon
417
Coca-Cola
KO
$371B
$2.32M 0.03%
37,274
-65
-0.2% -$4.24K
TRTX
418
TPG RE Finance Trust
TRTX
$613M
$2.32M 0.03%
272,539
+777
+0.3% +$6.77K
FISI icon
419
Financial Institutions
FISI
$837M
$2.28M 0.03%
83,686
+30,130
+56% +$793K
VC icon
420
Visteon
VC
$2.77B
$2.27M 0.03%
+25,626
New +$2.34M
UNIT
421
Uniti Group
UNIT
$2.42B
$2.26M 0.03%
410,639
-15,847
-4% -$89.9K
BAC icon
422
Bank of America
BAC
$443B
$2.24M 0.03%
50,985
-25
-0% -$1.1K
MO icon
423
Altria Group
MO
$114B
$2.24M 0.03%
42,763
– –
CCI icon
424
Crown Castle
CCI
$34B
$2.21M 0.03%
24,328
-306
-1% -$32K
COFS icon
425
Choiceone Financial
COFS
$510M
$2.18M 0.03%
61,219
+25,846
+73% +$885K
15 16
17
18 19

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STA
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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.