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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
NECB icon
426
Northeast Community Bancorp
NECB
$373M
$2.16M 0.03%
88,367
-3,097
-3% -$85.1K
PFS icon
427
Provident Financial Services
PFS
$3.32B
$2.16M 0.03%
114,389
-10,606
-8% -$210K
KFY icon
428
Korn Ferry
KFY
$4.23B
$2.13M 0.03%
31,562
+131
+0.4% +$9.53K
PSMT icon
429
Pricesmart
PSMT
$6.04B
$2.12M 0.03%
+23,049
New +$2.1M
AMAL icon
430
Amalgamated Financial
AMAL
$1.5B
$2.11M 0.03%
63,110
+11,735
+23% +$403K
NRIM icon
431
Northrim BanCorp
NRIM
$606M
$2.11M 0.03%
+108,348
New +$2.07M
PENG
432
Penguin Solutions Inc
PENG
$2.98B
$2.11M 0.03%
109,779
-74,577
-40% -$1.36M
MCB icon
433
Metropolitan Bank Holding Corp
MCB
$1.18B
$2.1M 0.03%
36,005
+2
+0% +$120
THFF icon
434
First Financial Corp
THFF
$988M
$2.08M 0.03%
45,059
-176
-0.4% -$8.15K
BAND
435
Bandwidth Inc
BAND
$1.47B
$2.08M 0.03%
122,087
+88,198
+260% +$1.66M
UVV icon
436
Universal Corp
UVV
$1.31B
$2.07M 0.03%
37,663
-149
-0.4% -$7.99K
BKH icon
437
Black Hills Corp
BKH
$5.47B
$2.05M 0.03%
35,056
+11,120
+46% +$676K
BFH icon
438
Bread Financial
BFH
$4.57B
$2.05M 0.03%
33,525
-23,450
-41% -$1.33M
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.03%
62,112
+3,333
+6% +$110K
PFE icon
440
Pfizer
PFE
$145B
$2.03M 0.03%
76,539
+3,177
+4% +$86.2K
BLBD icon
441
Blue Bird Corp
BLBD
$2.45B
$2.03M 0.03%
+52,467
New +$2.19M
ACIW icon
442
ACI Worldwide
ACIW
$5.79B
$2.03M 0.03%
39,037
-27,735
-42% -$1.48M
RUSHB icon
443
Rush Enterprises Class B
RUSHB
$6.27B
$2.02M 0.03%
37,049
+5,039
+16% +$262K
OTTR icon
444
Otter Tail
OTTR
$3.92B
$1.96M 0.03%
26,478
-11,226
-30% -$879K
MFA
445
MFA Financial
MFA
$925M
$1.94M 0.03%
190,556
-6,699
-3% -$76.9K
MRK icon
446
Merck
MRK
$318B
$1.93M 0.03%
19,415
-1,507
-7% -$155K
REPX icon
447
Riley Exploration Permian
REPX
$727M
$1.93M 0.03%
60,323
+227
+0.4% +$7K
PFIS icon
448
Peoples Financial Services
PFIS
$727M
$1.92M 0.03%
+37,531
New +$1.91M
SIGA icon
449
SIGA Technologies
SIGA
$234M
$1.89M 0.03%
314,035
-11,101
-3% -$74.2K
PCH
450
DELISTED
PotlatchDeltic
PCH
$1.88M 0.03%
48,000
– –
16 17
18
19 20

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OCA
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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.