We are live on ! Find out more
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
+516.69%
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
DEA
476
Easterly Government Properties
DEA
$1.18B
$1.32M 0.02%
+46,558
New +$1.48M
MBC icon
477
MasterBrand
MBC
$1.15B
$1.31M 0.02%
89,641
-396
-0.4% -$6.75K
ONIT
478
Onity Group
ONIT
$311M
$1.31M 0.02%
42,520
-190
-0.4% -$5.88K
TWIN icon
479
Twin Disc
TWIN
$337M
$1.29M 0.02%
110,177
-624
-0.6% -$7.45K
EGY icon
480
Vaalco Energy
EGY
$552M
$1.29M 0.02%
294,929
+2,875
+1% +$15.3K
SITC icon
481
SITE Centers
SITC
$164M
$1.29M 0.02%
+84,183
New +$1.36M
KHC icon
482
Kraft Heinz
KHC
$29.6B
$1.28M 0.02%
41,715
– –
INMD icon
483
InMode
INMD
$869M
$1.27M 0.02%
+76,267
New +$1.35M
ZD icon
484
Ziff Davis
ZD
$1.88B
$1.27M 0.02%
+23,425
New +$1.23M
DLX icon
485
Deluxe
DLX
$1.19B
$1.27M 0.02%
56,185
+35,456
+171% +$762K
IRM icon
486
Iron Mountain
IRM
$36.3B
$1.26M 0.02%
12,009
– –
GCT icon
487
GigaCloud Technology
GCT
$1.95B
$1.26M 0.02%
67,824
+98
+0.1% +$2.27K
FUN icon
488
Cedar Fair
FUN
$1.61B
$1.24M 0.02%
25,780
– –
KRO icon
489
KRONOS Worldwide
KRO
$947M
$1.24M 0.02%
+127,116
New +$1.43M
SIG icon
490
Signet Jewelers
SIG
$3.65B
$1.22M 0.02%
15,155
-83
-0.5% -$7.73K
HSII
491
DELISTED
Heidrick & Struggles
HSII
$1.21M 0.02%
+27,275
New +$1.17M
FF icon
492
Future Fuel
FF
$229M
$1.2M 0.02%
+225,905
New +$1.26M
SPTN
493
DELISTED
SpartanNash
SPTN
$1.18M 0.02%
64,460
-15,952
-20% -$319K
EBF icon
494
Ennis
EBF
$562M
$1.18M 0.02%
+55,720
New +$1.2M
IBEX icon
495
IBEX
IBEX
$495M
$1.17M 0.02%
+54,411
New +$1.07M
DOW icon
496
Dow Inc
DOW
$21.9B
$1.17M 0.02%
29,078
– –
REI icon
497
Ring Energy
REI
$325M
$1.17M 0.02%
+857,928
New +$1.29M
LAZ icon
498
Lazard
LAZ
$4.22B
$1.14M 0.02%
22,200
– –
CMT icon
499
Core Molding Technologies
CMT
$216M
$1.12M 0.02%
+67,747
New +$1.11M
PHIN icon
500
Phinia Inc
PHIN
$2.74B
$1.12M 0.02%
23,212
-108
-0.5% -$5.33K
18 19
20
21 22

Similar funds

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 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.