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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
MUR icon
51
Murphy Oil
MUR
$5.5B
$35.3M 0.49%
1,166,199
+122,249
+12% +$3.93M
OI icon
52
O-I Glass
OI
$1.09B
$35.2M 0.48%
3,242,750
+777,036
+32% +$9.44M
NEO icon
53
NeoGenomics
NEO
$2B
$34.8M 0.48%
2,113,822
+220,415
+12% +$3.42M
AAP icon
54
Advance Auto Parts
AAP
$3.36B
$34.6M 0.48%
+731,354
New +$29.8M
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$34.5M 0.47%
161,495
+1,163
+0.7% +$254K
CWST icon
56
Casella Waste Systems
CWST
$5.65B
$34.4M 0.47%
325,411
+2,629
+0.8% +$278K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$187B
$34M 0.47%
200,606
-8,297
-4% -$1.46M
PWR icon
58
Quanta Services
PWR
$101B
$33.4M 0.46%
105,570
-20,128
-16% -$6.48M
PANW icon
59
Palo Alto Networks
PANW
$264B
$33.3M 0.46%
183,023
-4,721
-3% -$892K
GMED icon
60
Globus Medical
GMED
$10.6B
$33.2M 0.46%
401,858
+14,121
+4% +$1.11M
HD icon
61
Home Depot
HD
$330B
$33.1M 0.46%
85,219
-4,166
-5% -$1.7M
TJX icon
62
TJX Companies
TJX
$174B
$32.4M 0.45%
268,357
-19,775
-7% -$2.36M
GL icon
63
Globe Life
GL
$14.1B
$30.7M 0.42%
275,250
-15,265
-5% -$1.65M
TRNO icon
64
Terreno Realty
TRNO
$7.56B
$30.1M 0.41%
509,647
-3,817
-0.7% -$235K
RRC icon
65
Range Resources
RRC
$9.27B
$30M 0.41%
834,211
-129,591
-13% -$4.29M
CDNS icon
66
Cadence Design Systems
CDNS
$92.4B
$29.4M 0.4%
97,692
+2,678
+3% +$778K
FICO icon
67
Fair Isaac
FICO
$23.3B
$29.3M 0.4%
14,739
-1,291
-8% -$2.76M
CBU icon
68
Community Bank
CBU
$3.39B
$28.5M 0.39%
462,660
-17,185
-4% -$1.1M
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$28.5M 0.39%
1,542,155
-62,295
-4% -$1.22M
ITT icon
70
ITT
ITT
$17.3B
$28.4M 0.39%
199,002
+6,517
+3% +$976K
CHDN icon
71
Churchill Downs
CHDN
$5.9B
$28.1M 0.39%
210,482
+22,124
+12% +$3.06M
UCB
72
United Community Banks
UCB
$4.23B
$27.5M 0.38%
852,207
+75,399
+10% +$2.34M
CMCO icon
73
Columbus McKinnon
CMCO
$565M
$27.2M 0.37%
730,125
+356,232
+95% +$12.9M
CR icon
74
Crane Co
CR
$12.4B
$26.9M 0.37%
177,103
-6,622
-4% -$1.09M
ZBRA icon
75
Zebra Technologies
ZBRA
$13.7B
$26.7M 0.37%
69,205
+29,478
+74% +$11.4M
1 2
3
4 5

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.