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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
+516.69%
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
VIPS icon
476
Vipshop
VIPS
$7.4B
$1.51M 0.02%
96,000
– –
EMBC icon
477
Embecta
EMBC
$208M
$1.48M 0.02%
+105,309
New +$1.53M
SB icon
478
Safe Bulkers
SB
$781M
$1.48M 0.02%
+285,728
New +$1.47M
AGGY icon
479
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.47M 0.02%
+32,809
New +$1.45M
KHC icon
480
Kraft Heinz
KHC
$29.6B
$1.46M 0.02%
+41,715
New +$1.44M
BKH icon
481
Black Hills Corp
BKH
$5.54B
$1.46M 0.02%
+23,936
New +$1.4M
BCBP icon
482
BCB Bancorp
BCBP
$159M
$1.45M 0.02%
+117,529
New +$1.39M
IRM icon
483
Iron Mountain
IRM
$36.3B
$1.43M 0.02%
+12,009
New +$1.28M
TPC
484
Tutor Perini Cor
TPC
$5.04B
$1.41M 0.02%
+51,931
New +$1.19M
VHI icon
485
Valhi
VHI
$453M
$1.41M 0.02%
+42,231
New +$984K
TWIN icon
486
Twin Disc
TWIN
$337M
$1.38M 0.02%
+110,801
New +$1.42M
BSVN icon
487
Bank7 Corp
BSVN
$479M
$1.38M 0.02%
+36,775
New +$1.39M
ONIT
488
Onity Group
ONIT
$311M
$1.36M 0.02%
+42,710
New +$1.16M
FISI icon
489
Financial Institutions
FISI
$827M
$1.36M 0.02%
+53,556
New +$1.28M
VLGEA icon
490
Village Super Market
VLGEA
$640M
$1.29M 0.02%
40,655
+27,516
+209% +$817K
VALE icon
491
Vale
VALE
$62.6B
$1.27M 0.02%
108,774
+41,800
+62% +$448K
TGTX icon
492
TG Therapeutics
TGTX
$7.59B
$1.23M 0.02%
+52,390
New +$1.14M
BTBT icon
493
Bit Digital
BTBT
$475M
$1.22M 0.02%
+348,025
New +$1.16M
LBRT icon
494
Liberty Energy
LBRT
$3.27B
$1.21M 0.02%
+63,608
New +$1.31M
BRSL
495
Brightstar Lottery PLC
BRSL
$2.03B
$1.21M 0.02%
+56,764
New +$1.22M
JILL icon
496
J. Jill
JILL
$280M
$1.17M 0.02%
+47,305
New +$1.54M
IFF icon
497
International Flavors & Fragrances
IFF
$21.6B
$1.15M 0.02%
+10,985
New +$1.09M
BSRR icon
498
Sierra Bancorp
BSRR
$530M
$1.15M 0.02%
+39,697
New +$1.1M
LAZ icon
499
Lazard
LAZ
$4.22B
$1.12M 0.02%
+22,200
New +$1.03M
PBR.A icon
500
Petrobras Class A
PBR.A
$106B
$1.12M 0.02%
84,700
+2,500
+3% +$33.9K
18 19
20
21 22

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DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.