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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
HWC icon
51
Hancock Whitney
HWC
$6.14B
$35.4M 0.48%
692,387
+55,869
+9% +$2.84M
MUR icon
52
Murphy Oil
MUR
$5.48B
$35.2M 0.48%
1,043,950
+231,007
+28% +$8.73M
RGA icon
53
Reinsurance Group of America
RGA
$15.6B
$34.9M 0.48%
160,332
-12,246
-7% -$2.6M
TRNO icon
54
Terreno Realty
TRNO
$7.65B
$34.3M 0.47%
513,464
-20,735
-4% -$1.39M
CACI icon
55
CACI
CACI
$10.5B
$34.2M 0.47%
67,740
+2,396
+4% +$1.11M
TJX icon
56
TJX Companies
TJX
$176B
$33.9M 0.46%
288,132
+28,499
+11% +$3.27M
ENS icon
57
EnerSys
ENS
$6.74B
$33.7M 0.46%
330,006
-40,758
-11% -$4.11M
CRGY icon
58
Crescent Energy
CRGY
$3.69B
$33.6M 0.46%
3,072,410
+1,001,552
+48% +$11.4M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.29B
$33.4M 0.46%
467,001
+52,095
+13% +$3.41M
NX icon
60
Quanex
NX
$818M
$33.4M 0.45%
1,202,258
+6,566
+0.5% +$187K
ALKS icon
61
Alkermes
ALKS
$8.39B
$33.1M 0.45%
1,183,100
-37,835
-3% -$1.01M
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$33M 0.45%
+1,604,450
New +$31.7M
OI icon
63
O-I Glass
OI
$1.13B
$32.4M 0.44%
+2,465,714
New +$29.5M
CWST icon
64
Casella Waste Systems
CWST
$5.69B
$32.1M 0.44%
322,782
+14,795
+5% +$1.53M
PANW icon
65
Palo Alto Networks
PANW
$265B
$32.1M 0.44%
187,744
+10,608
+6% +$1.79M
MCK icon
66
McKesson
MCK
$101B
$32M 0.44%
64,721
+21,760
+51% +$12.1M
TTEK icon
67
Tetra Tech
TTEK
$8.31B
$31.2M 0.43%
661,134
-119,901
-15% -$5.34M
FICO icon
68
Fair Isaac
FICO
$24.6B
$31.2M 0.42%
16,030
-677
-4% -$1.16M
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$31M 0.42%
421,349
+203,714
+94% +$14.3M
GL icon
70
Globe Life
GL
$14.2B
$30.8M 0.42%
290,515
+127,764
+79% +$12.3M
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.2B
$30.7M 0.42%
+154,779
New +$30.1M
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$30.7M 0.42%
173,627
-21,052
-11% -$3.55M
RRC icon
73
Range Resources
RRC
$9.24B
$29.6M 0.4%
963,802
-28,379
-3% -$878K
ARCB icon
74
ArcBest
ARCB
$3.17B
$29.2M 0.4%
269,329
-2,992
-1% -$328K
CR icon
75
Crane Co
CR
$12.4B
$29.1M 0.4%
183,725
+8,899
+5% +$1.34M
1 2
3
4 5

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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.