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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$26.7M 0.37%
151,130
-3,649
-2% -$743K
GERN icon
77
Geron
GERN
$828M
$26.4M 0.36%
7,446,275
+3,369,196
+83% +$13.5M
HUBG icon
78
HUB Group
HUBG
$2.85B
$26.3M 0.36%
589,141
+222,405
+61% +$10.4M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$25.8M 0.36%
326,925
+1,230
+0.4% +$99.2K
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.2B
$25.7M 0.35%
468,855
+121,577
+35% +$6.94M
AGI icon
81
Alamos Gold
AGI
$11.6B
$25.6M 0.35%
1,385,651
-49,225
-3% -$952K
NPO icon
82
Enpro
NPO
$6.63B
$25.4M 0.35%
147,446
+6,789
+5% +$1.15M
WSBC icon
83
WesBanco
WSBC
$3.97B
$25.4M 0.35%
780,444
+156,903
+25% +$5.2M
GLOB icon
84
Globant
GLOB
$1.58B
$25.3M 0.35%
118,065
+92,661
+365% +$20.2M
NX icon
85
Quanex
NX
$819M
$25.3M 0.35%
1,043,210
-159,048
-13% -$4.56M
SXT icon
86
Sensient Technologies
SXT
$5.26B
$25.2M 0.35%
354,064
-2,437
-0.7% -$188K
ARCB icon
87
ArcBest
ARCB
$3.23B
$25M 0.34%
268,038
-1,291
-0.5% -$136K
TXRH icon
88
Texas Roadhouse
TXRH
$13.5B
$25M 0.34%
138,360
-35,267
-20% -$6.64M
CPRI icon
89
Capri Holdings
CPRI
$1.83B
$24.6M 0.34%
+1,168,893
New +$31.8M
SHOO icon
90
Steven Madden
SHOO
$3.37B
$24.4M 0.34%
573,754
+13,330
+2% +$601K
TXNM
91
TXNM Energy Inc
TXNM
$6.41B
$24.1M 0.33%
490,577
-12,706
-3% -$587K
TTEK icon
92
Tetra Tech
TTEK
$8.49B
$24.1M 0.33%
604,152
-56,982
-9% -$2.56M
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.69B
$24.1M 0.33%
507,552
-22,311
-4% -$1.1M
MTRN icon
94
Materion
MTRN
$4.39B
$23.9M 0.33%
241,310
+20,224
+9% +$2.2M
RBC icon
95
RBC Bearings
RBC
$17.4B
$23.8M 0.33%
79,652
+49,937
+168% +$15.4M
PZZA icon
96
Papa John's
PZZA
$984M
$23.7M 0.33%
576,329
+327,300
+131% +$16.1M
KRYS icon
97
Krystal Biotech
KRYS
$10.1B
$23.4M 0.32%
149,309
-7,835
-5% -$1.39M
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$23.4M 0.32%
391,109
-30,240
-7% -$2M
QTWO icon
99
Q2 Holdings
QTWO
$3.8B
$23.2M 0.32%
230,334
-35,745
-13% -$3.4M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$22.6M 0.31%
56,235
-1,590
-3% -$737K
2 3
4
5 6

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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.