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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
AEO icon
526
American Eagle Outfitters
AEO
$2.99B
$828K 0.01%
49,650
-19
-0% -$359
MAX icon
527
MediaAlpha
MAX
$781M
$826K 0.01%
+73,172
New +$1.05M
LCNB icon
528
LCNB Corp
LCNB
$282M
$814K 0.01%
+53,806
New +$862K
MCY icon
529
Mercury Insurance
MCY
$5.94B
$798K 0.01%
+12,009
New +$845K
ZIMV
530
DELISTED
ZimVie
ZIMV
$779K 0.01%
55,814
-347
-0.6% -$4.98K
KT icon
531
KT
KT
$8.75B
$765K 0.01%
49,300
– –
GSSC icon
532
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$760K 0.01%
11,000
+245
+2% +$17.5K
WIT icon
533
Wipro
WIT
$20.3B
$716K 0.01%
202,200
+14,000
+7% +$47.9K
RDY icon
534
Dr. Reddy's Laboratories
RDY
$10.1B
$712K 0.01%
+45,100
New +$678K
O icon
535
Realty Income
O
$59.2B
$710K 0.01%
13,300
– –
ITUB icon
536
Itaú Unibanco
ITUB
$93.6B
$707K 0.01%
161,566
– –
AMPH icon
537
Amphastar Pharmaceuticals
AMPH
$892M
$701K 0.01%
18,881
-87
-0.5% -$3.98K
CG icon
538
Carlyle Group
CG
$17.6B
$656K 0.01%
13,000
– –
CSCO icon
539
Cisco
CSCO
$457B
$650K 0.01%
+10,986
New +$627K
OMCL icon
540
Omnicell
OMCL
$1.71B
$649K 0.01%
+14,585
New +$655K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.7B
$649K 0.01%
13,474
– –
OLN icon
542
Olin
OLN
$2.12B
$645K 0.01%
19,083
– –
PBR icon
543
Petrobras
PBR
$123B
$644K 0.01%
50,100
– –
INVA icon
544
Innoviva
INVA
$1.53B
$640K 0.01%
36,867
-172
-0.5% -$3.3K
RIGL icon
545
Rigel Pharmaceuticals
RIGL
$693M
$610K 0.01%
+36,259
New +$695K
PCRX icon
546
Pacira BioSciences
PCRX
$1.06B
$604K 0.01%
32,061
– –
RMR icon
547
The RMR Group
RMR
$322M
$603K 0.01%
+29,217
New +$677K
STNG icon
548
Scorpio Tankers
STNG
$3.89B
$599K 0.01%
12,050
-53
-0.4% -$3.02K
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$599K 0.01%
16,000
– –
ADM icon
550
Archer Daniels Midland
ADM
$37.6B
$591K 0.01%
11,700
– –
20 21
22
23 24

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DE
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STA
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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 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.