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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
TKC icon
576
Turkcell
TKC
$4.81B
$212K ﹤0.01%
+32,600
New +$212K
ADUS icon
577
Addus HomeCare
ADUS
$2.18B
– –
-17,379
Closed -$2.31M
AMCX icon
578
AMC Global Media
AMCX
$479M
– –
-176,830
Closed -$1.54M
ANIK icon
579
Anika Therapeutics
ANIK
$277M
– –
-108,799
Closed -$2.69M
ASC icon
580
Ardmore Shipping
ASC
$712M
– –
-225,995
Closed -$4.09M
ATKR icon
581
Atkore
ATKR
$3.16B
– –
-34,992
Closed -$2.97M
ATNI icon
582
ATN International
ATNI
$379M
– –
-55,323
Closed -$1.79M
BDN
583
Brandywine Realty Trust
BDN
$541M
– –
-355,994
Closed -$1.94M
BLD
584
DELISTED
TopBuild
BLD
– –
-12,176
Closed -$4.95M
BTBT icon
585
Bit Digital
BTBT
$488M
– –
-348,025
Closed -$1.22M
CIEN icon
586
Ciena
CIEN
$55.3B
– –
-239,389
Closed -$14.7M
COP icon
587
ConocoPhillips
COP
$145B
– –
-103,310
Closed -$10.9M
CPB icon
588
Campbell Soup
CPB
$6.67B
– –
-160,614
Closed -$7.86M
CPSS icon
589
Consumer Portfolio Services
CPSS
$208M
– –
-47,434
Closed -$445K
DAKT icon
590
Daktronics
DAKT
$1,000M
– –
-350,217
Closed -$4.52M
DAN icon
591
Dana Inc
DAN
$2.97B
– –
-254,476
Closed -$2.69M
DAVE icon
592
Dave Inc
DAVE
$5.07B
– –
-41,241
Closed -$1.65M
DRH icon
593
Diamondrock Hospitality Co
DRH
$2.74B
– –
-30,185
Closed -$264K
FANG icon
594
Diamondback Energy
FANG
$55.9B
– –
-35,558
Closed -$6.13M
FBIZ icon
595
First Business Financial Services
FBIZ
$604M
– –
-36,345
Closed -$1.66M
FFBC icon
596
First Financial Bancorp
FFBC
$3.58B
– –
-79,795
Closed -$2.01M
FIX icon
597
Comfort Systems
FIX
$62.3B
– –
-21,186
Closed -$8.27M
FRBA icon
598
First Bank
FRBA
$471M
– –
-72,764
Closed -$1.11M
FRST icon
599
Primis Financial Corp
FRST
$407M
– –
-182,617
Closed -$2.22M
FULT icon
600
Fulton Financial
FULT
$4.72B
– –
-192,457
Closed -$3.49M
22 23
24
25 26

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 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.