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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
SIGA icon
426
SIGA Technologies
SIGA
$236M
$2.19M 0.03%
325,136
+5,772
+2% +$50.4K
AFCG
427
AFC Gamma
AFCG
$64.5M
$2.19M 0.03%
214,643
+48,900
+30% +$473K
MO icon
428
Altria Group
MO
$114B
$2.18M 0.03%
+42,763
New +$2.16M
PCH
429
DELISTED
PotlatchDeltic
PCH
$2.16M 0.03%
+48,000
New +$2.03M
ACH
430
Accendra Health
ACH
$221M
$2.15M 0.03%
137,199
+2,883
+2% +$43.7K
BABA icon
431
Alibaba
BABA
$310B
$2.13M 0.03%
20,100
-1,400
-7% -$115K
LIVN icon
432
LivaNova
LIVN
$4.61B
$2.13M 0.03%
+40,477
New +$2.01M
PFE icon
433
Pfizer
PFE
$145B
$2.12M 0.03%
+73,362
New +$2.14M
KELYA icon
434
Kelly Services Class A
KELYA
$521M
$2.12M 0.03%
+99,096
New +$2.1M
BAC icon
435
Bank of America
BAC
$442B
$2.02M 0.03%
+51,010
New +$2.04M
FFBC icon
436
First Financial Bancorp
FFBC
$3.64B
$2.01M 0.03%
+79,795
New +$2M
BCC icon
437
Boise Cascade
BCC
$3.09B
$2.01M 0.03%
14,254
+285
+2% +$37.2K
UVV icon
438
Universal Corp
UVV
$1.31B
$2.01M 0.03%
37,812
+772
+2% +$39.9K
PATK icon
439
Patrick Industries
PATK
$2.87B
$1.99M 0.03%
20,958
-51,663
-71% -$4.33M
THFF icon
440
First Financial Corp
THFF
$989M
$1.98M 0.03%
45,235
+910
+2% +$38.7K
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.03%
+58,779
New +$1.95M
RHP icon
442
Ryman Hospitality Properties
RHP
$8.34B
$1.96M 0.03%
18,310
+429
+2% +$43.8K
BDN
443
Brandywine Realty Trust
BDN
$549M
$1.94M 0.03%
+355,994
New +$1.77M
VRNT
444
DELISTED
Verint Systems
VRNT
$1.93M 0.03%
+76,254
New +$2.35M
HY icon
445
Hyster-Yale Materials Handling
HY
$648M
$1.91M 0.03%
+29,958
New +$1.95M
BNY
446
Bank of New York Mellon
BNY
$107B
$1.91M 0.03%
+26,566
New +$1.75M
MCB icon
447
Metropolitan Bank Holding Corp
MCB
$1.18B
$1.89M 0.03%
+36,003
New +$1.78M
KMI icon
448
Kinder Morgan
KMI
$70.1B
$1.89M 0.03%
+85,695
New +$1.81M
MCRI icon
449
Monarch Casino & Resort
MCRI
$2.24B
$1.87M 0.03%
+23,559
New +$1.73M
CVS icon
450
CVS Health
CVS
$133B
$1.85M 0.03%
+29,372
New +$1.71M
16 17
18
19 20

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DE
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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.