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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
OXY icon
551
Occidental Petroleum
OXY
$55.2B
$577K 0.01%
11,669
-138,569
-92% -$7M
GNK icon
552
Genco Shipping & Trading
GNK
$1.14B
$552K 0.01%
+39,612
New +$644K
VRP icon
553
Invesco Variable Rate Preferred ETF
VRP
$3B
$530K 0.01%
21,920
+1,058
+5% +$25.8K
PFFD icon
554
Global X US Preferred ETF
PFFD
$2.17B
$525K 0.01%
26,922
+1,245
+5% +$25.4K
AB icon
555
AllianceBernstein
AB
$3.46B
$523K 0.01%
14,100
– –
MFIN icon
556
Medallion Financial
MFIN
$244M
$521K 0.01%
55,478
-70,460
-56% -$656K
SXC icon
557
SunCoke Energy
SXC
$714M
$493K 0.01%
46,090
+561
+1% +$6.01K
GIII icon
558
G-III Apparel Group
GIII
$1.54B
$493K 0.01%
+15,109
New +$475K
KVUE icon
559
Kenvue
KVUE
$36.5B
$476K 0.01%
22,288
– –
PPL
560
PPL Corp
PPL
$26.5B
$370K 0.01%
11,400
– –
CTKB icon
561
Cytek Biosciences
CTKB
$557M
$367K 0.01%
+56,501
New +$337K
PFF icon
562
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.01%
+11,635
New +$380K
CIG icon
563
CEMIG Preferred Shares
CIG
$6.24B
$364K 0.01%
205,490
-18,500
-8% -$35.9K
DOLE icon
564
Dole
DOLE
$1.36B
$364K 0.01%
+26,851
New +$412K
BHR
565
Braemar Hotels & Resorts
BHR
$148M
$350K ﹤0.01%
+116,537
New +$377K
HMY icon
566
Harmony Gold Mining
HMY
$10.3B
$305K ﹤0.01%
+37,100
New +$360K
PFFV icon
567
Global X Variable Rate Preferred ETF
PFFV
$303M
$304K ﹤0.01%
12,917
+305
+2% +$7.33K
NU icon
568
Nu Holdings
NU
$69.8B
$302K ﹤0.01%
29,153
-3,549
-11% -$47.2K
VMD icon
569
Viemed Healthcare
VMD
$448M
$297K ﹤0.01%
+36,987
New +$321K
VLRS
570
Controladora Vuela Compania de Aviacion
VLRS
$929M
$272K ﹤0.01%
+36,600
New +$274K
ASB icon
571
Associated Banc-Corp
ASB
$5.93B
$264K ﹤0.01%
+11,053
New +$271K
GFI icon
572
Gold Fields
GFI
$30.4B
$261K ﹤0.01%
+19,800
New +$301K
STWD icon
573
Starwood Property Trust
STWD
$5.92B
$246K ﹤0.01%
13,000
– –
CLYM
574
Climb Bio
CLYM
$676M
$223K ﹤0.01%
123,956
+65,545
+112% +$237K
FHN icon
575
First Horizon
FHN
$12.2B
$220K ﹤0.01%
+10,900
New +$205K
21 22
23
24 25

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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 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.