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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
MTDR icon
26
Matador Resources
MTDR
$6.04B
$47.4M 0.65%
959,550
+57,995
+6% +$3.27M
RRX icon
27
Regal Rexnord
RRX
$12.5B
$47.3M 0.64%
284,850
-44,983
-14% -$6.95M
APOG icon
28
Apogee Enterprises
APOG
$833M
$47.1M 0.64%
672,853
+1,367
+0.2% +$88K
MRCY icon
29
Mercury Systems
MRCY
$5.41B
$46.9M 0.64%
1,268,875
-41,705
-3% -$1.47M
NGVT icon
30
Ingevity
NGVT
$2.46B
$46.2M 0.63%
1,185,415
+297,135
+33% +$11.8M
SPXC icon
31
SPX Corp
SPXC
$9.39B
$46.2M 0.63%
289,482
-190,962
-40% -$28.8M
DSGX icon
32
Descartes Systems
DSGX
$6.68B
$45.2M 0.62%
438,553
+5,608
+1% +$557K
LFUS icon
33
Littelfuse
LFUS
$10.4B
$44.2M 0.6%
166,808
+5,013
+3% +$1.29M
STAG icon
34
STAG Industrial
STAG
$7.44B
$42.7M 0.58%
1,093,154
+11,730
+1% +$460K
CADE
35
DELISTED
Cadence Bank
CADE
$42.4M 0.58%
1,331,112
+237,748
+22% +$7.36M
ABCB icon
36
Ameris Bancorp
ABCB
$5.89B
$41.8M 0.57%
669,192
-4,218
-0.6% -$247K
ENSG icon
37
The Ensign Group
ENSG
$10.6B
$41.6M 0.57%
289,422
+7,123
+3% +$1.01M
AHCO icon
38
AdaptHealth
AHCO
$1.47B
$41.6M 0.57%
3,701,808
+496,453
+15% +$5.28M
COLB icon
39
Columbia Banking Systems
COLB
$8.71B
$40.1M 0.55%
1,534,798
+190,311
+14% +$4.53M
PRGS icon
40
Progress Software
PRGS
$1.75B
$39.7M 0.54%
589,698
+251,125
+74% +$14.4M
NBHC icon
41
National Bank Holdings
NBHC
$1.9B
$39.4M 0.54%
936,411
-19,502
-2% -$811K
JPM icon
42
JPMorgan Chase
JPM
$916B
$38.9M 0.53%
184,622
+27,503
+18% +$5.79M
AZEK
43
DELISTED
The AZEK Co
AZEK
$38.7M 0.53%
827,431
-230,541
-22% -$9.88M
TECH icon
44
Bio-Techne
TECH
$11.2B
$38.2M 0.52%
477,880
+72,011
+18% +$5.41M
NVO
45
Novo Nordisk
NVO
$228B
$37.9M 0.52%
318,540
+93,922
+42% +$12.5M
PWR icon
46
Quanta Services
PWR
$84.2B
$37.5M 0.51%
125,698
+2,148
+2% +$568K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$36.5M 0.5%
+208,903
New +$35M
GT icon
48
Goodyear
GT
$2.09B
$36.3M 0.5%
4,101,832
+484,198
+13% +$4.57M
HD icon
49
Home Depot
HD
$337B
$36.2M 0.49%
89,385
+63,727
+248% +$23.2M
ARES icon
50
Ares Management
ARES
$28.1B
$35.8M 0.49%
230,010
+28,231
+14% +$4.1M
1
2
3 4 5

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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
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.