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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
ACH
626
Accendra Health
ACH
$260M
– –
-137,199
Closed -$2.15M
PLXS icon
627
Plexus
PLXS
$6.95B
– –
-168,169
Closed -$23M
PTGX icon
628
Protagonist Therapeutics
PTGX
$8.49B
– –
-120,301
Closed -$5.41M
RHP icon
629
Ryman Hospitality Properties
RHP
$8.3B
– –
-18,310
Closed -$1.96M
ROP icon
630
Roper Technologies
ROP
$38.8B
– –
-22,774
Closed -$12.7M
RYN icon
631
Rayonier
RYN
$6.49B
– –
-12,768
Closed -$373K
SANM icon
632
Sanmina
SANM
$10.4B
– –
-22,104
Closed -$1.51M
SBGI icon
633
Sinclair Inc
SBGI
$1.01B
– –
-104,931
Closed -$1.61M
SOFI icon
634
SoFi Technologies
SOFI
$23.2B
– –
-449,135
Closed -$3.53M
TIMB icon
635
TIM SA
TIMB
$9.01B
– –
-20,900
Closed -$360K
TPB icon
636
Turning Point Brands
TPB
$1.56B
– –
-17,500
Closed -$755K
TYL icon
637
Tyler Technologies
TYL
$12.6B
– –
-11,311
Closed -$6.6M
VEA icon
638
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-11,882
Closed -$627K
VHI icon
639
Valhi
VHI
$386M
– –
-42,231
Closed -$1.41M
TBCH
640
Turtle Beach Corp
TBCH
$255M
– –
-242,735
Closed -$3.72M
TPC
641
Tutor Perini Cor
TPC
$4.51B
– –
-51,931
Closed -$1.41M
EQC
642
DELISTED
Equity Commonwealth
EQC
– –
-2,526,058
Closed -$50.3M
PTVE
643
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-338,776
Closed -$3.9M
ALTM
644
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,128,831
Closed -$3.22M
HCP
645
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-223,952
Closed -$7.58M
22 23 24 25
26

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.