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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
LIVN icon
451
LivaNova
LIVN
$4.69B
$1.87M 0.03%
40,446
-31
-0.1% -$1.59K
FLIC
452
DELISTED
First of Long Island Corp
FLIC
$1.86M 0.03%
+158,929
New +$2.12M
ARR
453
Armour Residential REIT
ARR
$2.33B
$1.85M 0.03%
+98,011
New +$1.88M
HBNC icon
454
Horizon Bancorp
HBNC
$1.06B
$1.83M 0.03%
+113,373
New +$1.9M
UNTY icon
455
Unity Bancorp
UNTY
$603M
$1.8M 0.02%
+41,167
New +$1.73M
CAC icon
456
Camden National
CAC
$1.01B
$1.79M 0.02%
41,853
– –
AFCG
457
AFC Gamma
AFCG
$65.9M
$1.79M 0.02%
214,341
-302
-0.1% -$2.9K
CIVB icon
458
Civista Bancshares
CIVB
$605M
$1.77M 0.02%
+84,306
New +$1.75M
PKOH icon
459
Park-Ohio Holdings
PKOH
$595M
$1.76M 0.02%
67,010
+9,745
+17% +$293K
BSVN icon
460
Bank7 Corp
BSVN
$486M
$1.72M 0.02%
36,775
– –
CPRX
461
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68M 0.02%
80,354
+39,721
+98% +$853K
CMCL icon
462
Caledonia Mining Corp
CMCL
$374M
$1.63M 0.02%
173,525
-10,929
-6% -$140K
SEM
463
DELISTED
Select Medical
SEM
$1.6M 0.02%
85,099
-62,162
-42% -$1.2M
EPC icon
464
Edgewell Personal Care
EPC
$1.31B
$1.59M 0.02%
47,274
-3,451
-7% -$122K
PLGO
465
Pelagos Insurance Capital
PLGO
$2.14B
$1.57M 0.02%
+86,496
New +$1.61M
GTY
466
Getty Realty Corp
GTY
$2.08B
$1.55M 0.02%
51,475
– –
AAT
467
American Assets Trust
AAT
$1.42B
$1.5M 0.02%
+57,160
New +$1.56M
PATK icon
468
Patrick Industries
PATK
$2.88B
$1.48M 0.02%
17,838
-3,120
-15% -$278K
EML icon
469
Eastern Company
EML
$149M
$1.47M 0.02%
55,395
+4,030
+8% +$120K
AGGY icon
470
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.46M 0.02%
33,969
+1,160
+4% +$50.7K
ASIX icon
471
AdvanSix
ASIX
$546M
$1.44M 0.02%
50,601
+37,940
+300% +$1.15M
SSTK icon
472
Shutterstock
SSTK
$221M
$1.44M 0.02%
47,317
-120
-0.3% -$3.77K
BCBP icon
473
BCB Bancorp
BCBP
$159M
$1.38M 0.02%
116,868
-661
-0.6% -$8.29K
CVS icon
474
CVS Health
CVS
$133B
$1.38M 0.02%
30,641
+1,269
+4% +$71.2K
BSRR icon
475
Sierra Bancorp
BSRR
$525M
$1.35M 0.02%
46,787
+7,090
+18% +$212K
17 18
19
20 21

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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
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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 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.