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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
(+30%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
611
New
202
Increased
183
Reduced
174
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.1M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$81.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$106M |
| 2 |
SPX Corp
SPXC
|
+$28.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$25.2M |
| 4 |
Gildan
GIL
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AdvanSix
ASIX
$542M
| $385K | 0.01% |
+12,661
| New | +$345K |
|
|
PPL
552
PPL Corp
PPL
$26.5B
| $377K | 0.01% |
+11,400
| New | +$349K |
|
553
Rayonier
RYN
$6.48B
| $373K | 0.01% |
+12,768
| New | +$348K |
|
554
Vitamin Cottage Natural Grocers
NGVC
$765M
| $361K | ﹤0.01% |
+12,168
| New | +$309K |
|
555
TIM SA
TIMB
$9.04B
| $360K | ﹤0.01% |
20,900
| – | – |
|
556
Infosys
INFY
$49.6B
| $350K | ﹤0.01% |
+15,700
| New | +$343K |
|
557
Global X Variable Rate Preferred ETF
PFFV
$303M
| $303K | ﹤0.01% |
+12,612
| New | +$300K |
|
|
CLYM
558
Climb Bio
CLYM
$676M
| $297K | ﹤0.01% |
+58,411
| New | +$413K |
|
559
Starwood Property Trust
STWD
$5.92B
| $265K | ﹤0.01% |
+13,000
| New | +$259K |
|
560
Diamondrock Hospitality Co
DRH
$2.74B
| $264K | ﹤0.01% |
+30,185
| New | +$254K |
|
561
James River Group Holdings
JRVR
$213M
| $231K | ﹤0.01% |
36,837
+768
| +2% | +$5.64K |
|
562
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $205K | ﹤0.01% |
+15,031
| New | +$192K |
|
563
Alpha Metallurgical Resources
AMR
$1.76B
| – | – |
-16,734
| Closed | -$4.69M |
|
|
AMWD
564
DELISTED
American Woodmark
AMWD
| – | – |
-55,593
| Closed | -$4.37M |
|
565
Axos Financial
AX
$5.88B
| – | – |
-104,669
| Closed | -$5.98M |
|
566
Azenta
AZTA
$1.38B
| – | – |
-108,831
| Closed | -$5.73M |
|
567
Becton Dickinson
BDX
$46.9B
| – | – |
-56,200
| Closed | -$13.1M |
|
|
BRSP
568
BrightSpire Capital
BRSP
$649M
| – | – |
-710,371
| Closed | -$4.05M |
|
569
CleanSpark
CLSK
$3.76B
| – | – |
-316,672
| Closed | -$5.05M |
|
570
Cousins Properties
CUZ
$5.17B
| – | – |
-274,113
| Closed | -$6.35M |
|
571
Cemex
CX
$17.1B
| – | – |
-96,800
| Closed | -$619K |
|
572
Healthpeak Properties
DOC
$14.9B
| – | – |
-389,780
| Closed | -$7.64M |
|
|
573
Dynatrace
DT
$12.9B
| – | – |
-2,363,227
| Closed | -$106M |
|
|
DVAX
574
DELISTED
Dynavax Technologies
DVAX
| – | – |
-263,271
| Closed | -$2.96M |
|
575
DXP Enterprises
DXPE
$2.53B
| – | – |
-96,110
| Closed | -$4.41M |
|
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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.