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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
ENR icon
576
Energizer
ENR
$1.45B
– –
-89,800
Closed -$2.65M
PLGO
577
Pelagos Insurance Capital
PLGO
$2.16B
– –
-25,229
Closed -$411K
FIVE icon
578
Five Below
FIVE
$12B
– –
-53,298
Closed -$5.81M
GGG icon
579
Graco
GGG
$13B
– –
-66,575
Closed -$5.28M
GLRE icon
580
Greenlight Captial
GLRE
$552M
– –
-64,658
Closed -$847K
GMS
581
DELISTED
GMS Inc
GMS
– –
-16,729
Closed -$1.35M
HGV icon
582
Hilton Grand Vacations
HGV
$3.52B
– –
-72,298
Closed -$2.92M
HMY icon
583
Harmony Gold Mining
HMY
$10.3B
– –
-70,300
Closed -$645K
LKQ icon
584
LKQ Corp
LKQ
$5.91B
– –
-101,054
Closed -$4.2M
MBIN icon
585
Merchants Bancorp
MBIN
$2.56B
– –
-112,351
Closed -$4.55M
MDXG icon
586
MiMedx Group
MDXG
$622M
– –
-455,384
Closed -$3.16M
MTN icon
587
Vail Resorts
MTN
$5.32B
– –
-43,448
Closed -$7.83M
ONB icon
588
Old National Bancorp
ONB
$10.3B
– –
-112,396
Closed -$1.93M
PBF icon
589
PBF Energy
PBF
$8.05B
– –
-24,814
Closed -$1.14M
PGY icon
590
Pagaya Technologies
PGY
$1.85B
– –
-85,000
Closed -$1.08M
PII icon
591
Polaris
PII
$4.02B
– –
-215,046
Closed -$16.8M
POWI icon
592
Power Integrations
POWI
$3.37B
– –
-83,462
Closed -$5.86M
PSMT icon
593
Pricesmart
PSMT
$6.08B
– –
-37,482
Closed -$3.04M
QUAD icon
594
Quad
QUAD
$559M
– –
-444,048
Closed -$2.42M
RGP icon
595
Resources Connection
RGP
$153M
– –
-27,960
Closed -$309K
RMBS icon
596
Rambus
RMBS
$10B
– –
-66,628
Closed -$3.92M
SGHC icon
597
SGHC Ltd
SGHC
$6.96B
– –
-935,570
Closed -$3.02M
SR icon
598
Spire
SR
$4.73B
– –
-89,475
Closed -$5.43M
SSBK
599
DELISTED
Southern States Bancshares
SSBK
– –
-30,942
Closed -$840K
SXI icon
600
Standex International
SXI
$3.78B
– –
-17,708
Closed -$2.85M
21 22 23
24
25

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
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.