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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
EPC icon
451
Edgewell Personal Care
EPC
$1.31B
$1.84M 0.03%
+50,725
New +$1.96M
SPTN
452
DELISTED
SpartanNash
SPTN
$1.8M 0.02%
+80,412
New +$1.66M
ATNI icon
453
ATN International
ATNI
$387M
$1.79M 0.02%
+55,323
New +$1.45M
HCI icon
454
HCI Group
HCI
$2.28B
$1.77M 0.02%
+16,508
New +$1.57M
PKOH icon
455
Park-Ohio Holdings
PKOH
$595M
$1.76M 0.02%
+57,265
New +$1.62M
CAC icon
456
Camden National
CAC
$1.01B
$1.73M 0.02%
+41,853
New +$1.59M
APEI icon
457
American Public Education
APEI
$980M
$1.69M 0.02%
+114,656
New +$1.88M
SSTK icon
458
Shutterstock
SSTK
$221M
$1.68M 0.02%
47,437
+951
+2% +$35.1K
EGY icon
459
Vaalco Energy
EGY
$551M
$1.68M 0.02%
+292,054
New +$1.84M
MBC icon
460
MasterBrand
MBC
$1.21B
$1.67M 0.02%
+90,037
New +$1.47M
EML icon
461
Eastern Company
EML
$149M
$1.67M 0.02%
+51,365
New +$1.51M
FBIZ icon
462
First Business Financial Services
FBIZ
$602M
$1.66M 0.02%
+36,345
New +$1.54M
DAVE icon
463
Dave Inc
DAVE
$5.46B
$1.65M 0.02%
+41,241
New +$1.49M
GTY
464
Getty Realty Corp
GTY
$2.08B
$1.64M 0.02%
+51,475
New +$1.58M
MPB icon
465
Mid Penn Bancorp
MPB
$971M
$1.63M 0.02%
+54,509
New +$1.49M
AMAL icon
466
Amalgamated Financial
AMAL
$1.49B
$1.61M 0.02%
+51,375
New +$1.56M
SBGI icon
467
Sinclair Inc
SBGI
$1.01B
$1.61M 0.02%
+104,931
New +$1.47M
REPX icon
468
Riley Exploration Permian
REPX
$730M
$1.59M 0.02%
+60,096
New +$1.66M
DOW icon
469
Dow Inc
DOW
$21.9B
$1.59M 0.02%
+29,078
New +$1.53M
SIG icon
470
Signet Jewelers
SIG
$3.78B
$1.57M 0.02%
15,238
+3,461
+29% +$292K
GCT icon
471
GigaCloud Technology
GCT
$1.73B
$1.56M 0.02%
+67,726
New +$1.62M
HRTG icon
472
Heritage Insurance Holdings
HRTG
$902M
$1.54M 0.02%
+125,867
New +$1.46M
AMCX icon
473
AMC Global Media
AMCX
$501M
$1.54M 0.02%
176,830
+3,669
+2% +$35.4K
RUSHB icon
474
Rush Enterprises Class B
RUSHB
$6.3B
$1.53M 0.02%
+32,010
New +$1.45M
SANM icon
475
Sanmina
SANM
$11.1B
$1.51M 0.02%
22,104
-63,709
-74% -$4.4M
17 18
19
20 21

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STA
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OCA
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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.