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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
GES
601
DELISTED
Guess Inc
GES
– –
-113,775
Closed -$2.29M
HAE icon
602
Haemonetics
HAE
$3.94B
– –
-62,621
Closed -$5.03M
HCI icon
603
HCI Group
HCI
$2.29B
– –
-16,508
Closed -$1.77M
HNI icon
604
HNI Corp
HNI
$3.43B
– –
-13,987
Closed -$753K
HY icon
605
Hyster-Yale Materials Handling
HY
$628M
– –
-29,958
Closed -$1.91M
BRSL
606
Brightstar Lottery PLC
BRSL
$1.86B
– –
-56,764
Closed -$1.21M
INN
607
Summit Hotel Properties
INN
$749M
– –
-455,175
Closed -$3.12M
JILL icon
608
J. Jill
JILL
$277M
– –
-47,305
Closed -$1.17M
JRI icon
609
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-15,031
Closed -$205K
JRVR icon
610
James River Group Holdings
JRVR
$213M
– –
-36,837
Closed -$231K
KELYA icon
611
Kelly Services Class A
KELYA
$520M
– –
-99,096
Closed -$2.12M
KNSA icon
612
Kiniksa Pharmaceuticals
KNSA
$5.73B
– –
-27,026
Closed -$675K
LBRT icon
613
Liberty Energy
LBRT
$3.1B
– –
-63,608
Closed -$1.21M
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.67B
– –
-120,715
Closed -$1.04M
LPX icon
615
Louisiana-Pacific
LPX
$5.15B
– –
-158,825
Closed -$17.1M
LW icon
616
Lamb Weston
LW
$7.29B
– –
-60,267
Closed -$3.9M
MBWM icon
617
Mercantile Bank Corp
MBWM
$1.05B
– –
-110,482
Closed -$4.83M
MCRI icon
618
Monarch Casino & Resort
MCRI
$2.24B
– –
-23,559
Closed -$1.87M
METC icon
619
Ramaco Resources Class A
METC
$581M
– –
-321,124
Closed -$3.64M
MRSH
620
Marsh
MRSH
$92B
– –
-47,142
Closed -$10.5M
MMS icon
621
Maximus
MMS
$3.27B
– –
-109,920
Closed -$10.2M
MPB icon
622
Mid Penn Bancorp
MPB
$970M
– –
-54,509
Closed -$1.63M
NGVC icon
623
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-12,168
Closed -$361K
NSIT icon
624
Insight Enterprises
NSIT
$3.98B
– –
-48,898
Closed -$10.5M
NTRA icon
625
Natera
NTRA
$38.7B
– –
-96,996
Closed -$12.3M
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.