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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
CAG icon
501
Conagra Brands
CAG
$7.14B
$1.11M 0.02%
+34,200
New +$1.05M
AEO icon
502
American Eagle Outfitters
AEO
$2.99B
$1.11M 0.02%
49,669
+1,033
+2% +$21.3K
FRBA icon
503
First Bank
FRBA
$471M
$1.11M 0.02%
72,764
+1,515
+2% +$22.1K
COFS icon
504
Choiceone Financial
COFS
$511M
$1.09M 0.01%
+35,373
New +$1.02M
CATO icon
505
Cato Corp
CATO
$69.3M
$1.08M 0.01%
215,620
+4,489
+2% +$22.1K
MET icon
506
MetLife
MET
$62B
$1.07M 0.01%
+13,025
New +$973K
PHIN icon
507
Phinia Inc
PHIN
$2.86B
$1.07M 0.01%
+23,320
New +$1.05M
LILAK icon
508
Liberty Latin America Class C
LILAK
$1.67B
$1.04M 0.01%
+120,715
New +$1.06M
FUN icon
509
Cedar Fair
FUN
$1.8B
$1.04M 0.01%
+25,780
New +$1.18M
T icon
510
AT&T
T
$162B
$1.03M 0.01%
+46,809
New +$931K
MFIN icon
511
Medallion Financial
MFIN
$244M
$1.03M 0.01%
+125,938
New +$1M
IP icon
512
International Paper
IP
$21.9B
$1.01M 0.01%
+20,600
New +$960K
ENB icon
513
Enbridge
ENB
$118B
$976K 0.01%
+24,024
New +$925K
ITUB icon
514
Itaú Unibanco
ITUB
$93.6B
$948K 0.01%
+161,566
New +$910K
IEFA icon
515
iShares Core MSCI EAFE ETF
IEFA
$191B
$923K 0.01%
+11,820
New +$885K
AMPH icon
516
Amphastar Pharmaceuticals
AMPH
$892M
$921K 0.01%
+18,968
New +$832K
OLN icon
517
Olin
OLN
$2.12B
$916K 0.01%
+19,083
New +$849K
OWL icon
518
Blue Owl Capital
OWL
$7.54B
$900K 0.01%
+46,475
New +$830K
ZIMV
519
DELISTED
ZimVie
ZIMV
$891K 0.01%
+56,161
New +$1.01M
STNG icon
520
Scorpio Tankers
STNG
$3.89B
$863K 0.01%
12,103
+252
+2% +$18.4K
FAST icon
521
Fastenal
FAST
$55.2B
$857K 0.01%
+24,000
New +$812K
O icon
522
Realty Income
O
$59.2B
$843K 0.01%
+13,300
New +$791K
MYGN icon
523
Myriad Genetics
MYGN
$289M
$832K 0.01%
+30,378
New +$822K
CPRX
524
DELISTED
Catalyst Pharmaceutical
CPRX
$808K 0.01%
+40,633
New +$753K
SUPN icon
525
Supernus Pharmaceuticals
SUPN
$2.67B
$791K 0.01%
+25,377
New +$792K
19 20
21
22 23

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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
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 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.