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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
APOG icon
26
Apogee Enterprises
APOG
$833M
$47.3M 0.65%
662,558
-10,295
-2% -$808K
CRGY icon
27
Crescent Energy
CRGY
$3.65B
$46.9M 0.65%
3,210,907
+138,497
+5% +$1.88M
QDEL icon
28
QuidelOrtho
QDEL
$1.13B
$46.6M 0.64%
1,046,649
+617,592
+144% +$25.3M
MCK icon
29
McKesson
MCK
$104B
$46.3M 0.64%
81,223
+16,502
+25% +$9.24M
CADE
30
DELISTED
Cadence Bank
CADE
$46.2M 0.64%
1,341,868
+10,756
+0.8% +$378K
LFUS icon
31
Littelfuse
LFUS
$10.4B
$46M 0.63%
195,266
+28,458
+17% +$7.1M
AHCO icon
32
AdaptHealth
AHCO
$1.47B
$45.7M 0.63%
4,803,981
+1,102,173
+30% +$11.2M
UNH icon
33
UnitedHealth
UNH
$382B
$45.1M 0.62%
89,175
+1,956
+2% +$1.11M
JPM icon
34
JPMorgan Chase
JPM
$916B
$44.1M 0.61%
183,967
-655
-0.4% -$153K
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$43.6M 0.6%
697,323
+28,131
+4% +$1.84M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$42.2M 0.58%
223,030
-64,335
-22% -$11.3M
COLB icon
37
Columbia Banking Systems
COLB
$8.71B
$40.8M 0.56%
1,509,019
-25,779
-2% -$739K
ENSG icon
38
The Ensign Group
ENSG
$10.6B
$39.8M 0.55%
299,832
+10,410
+4% +$1.51M
HWC icon
39
Hancock Whitney
HWC
$6.19B
$39.8M 0.55%
727,973
+35,586
+5% +$1.97M
ARES icon
40
Ares Management
ARES
$28.1B
$39.5M 0.54%
223,078
-6,932
-3% -$1.18M
NBHC icon
41
National Bank Holdings
NBHC
$1.9B
$39.2M 0.54%
909,530
-26,881
-3% -$1.22M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.28B
$38.3M 0.53%
490,018
+23,017
+5% +$1.86M
ENS icon
43
EnerSys
ENS
$6.43B
$38.1M 0.52%
412,369
+82,363
+25% +$8.02M
TECH icon
44
Bio-Techne
TECH
$11.2B
$37.8M 0.52%
525,009
+47,129
+10% +$3.46M
PRGS icon
45
Progress Software
PRGS
$1.75B
$37.5M 0.52%
576,123
-13,575
-2% -$907K
CEG icon
46
Constellation Energy
CEG
$92.1B
$37.4M 0.52%
167,387
-18,697
-10% -$4.66M
STAG icon
47
STAG Industrial
STAG
$7.44B
$37.3M 0.51%
1,102,124
+8,970
+0.8% +$328K
GT icon
48
Goodyear
GT
$2.09B
$36.1M 0.5%
4,007,713
-94,119
-2% -$860K
NFLX icon
49
Netflix
NFLX
$307B
$35.6M 0.49%
398,950
-9,440
-2% -$777K
AZEK
50
DELISTED
The AZEK Co
AZEK
$35.5M 0.49%
748,411
-79,020
-10% -$3.77M
1
2
3 4 5

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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.