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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
MOD icon
101
Modine Manufacturing
MOD
$10.7B
$21.7M 0.3%
187,076
-17,436
-9% -$2.24M
SYK icon
102
Stryker
SYK
$125B
$21.5M 0.3%
59,822
-1,498
-2% -$555K
HP icon
103
Helmerich & Payne
HP
$3.45B
$21.5M 0.3%
671,886
+93,315
+16% +$3.17M
BAM icon
104
Brookfield Asset Management
BAM
$77.3B
$21.5M 0.3%
395,963
-7,408
-2% -$400K
MA icon
105
Mastercard
MA
$502B
$21.3M 0.29%
40,475
-733
-2% -$379K
CASY icon
106
Casey's General Stores
CASY
$32.2B
$21.1M 0.29%
53,330
+4,458
+9% +$1.8M
GIL icon
107
Gildan
GIL
$10.3B
$21.1M 0.29%
447,464
+16,578
+4% +$799K
OGE icon
108
OGE Energy
OGE
$9.78B
$21M 0.29%
509,067
-47,549
-9% -$1.98M
THRM icon
109
Gentherm
THRM
$1.25B
$21M 0.29%
525,026
+157,544
+43% +$6.6M
GWRE icon
110
Guidewire Software
GWRE
$12.6B
$20.4M 0.28%
120,999
-5,134
-4% -$959K
CVX icon
111
Chevron
CVX
$392B
$20.1M 0.28%
138,787
+13,141
+10% +$2.01M
KBR icon
112
KBR
KBR
$4.62B
$20M 0.27%
344,942
-386,008
-53% -$24.6M
SPGI icon
113
S&P Global
SPGI
$121B
$20M 0.27%
40,096
-1,117
-3% -$567K
PVH icon
114
PVH
PVH
$4B
$19.8M 0.27%
187,601
-7,094
-4% -$727K
SSD icon
115
Simpson Manufacturing
SSD
$7.72B
$19.8M 0.27%
119,157
+71,276
+149% +$13.1M
LIN icon
116
Linde
LIN
$221B
$19.6M 0.27%
46,866
-1,187
-2% -$541K
MP icon
117
MP Materials
MP
$7.36B
$19.3M 0.27%
1,236,285
-9,511
-0.8% -$176K
RGEN icon
118
Repligen
RGEN
$7.96B
$19M 0.26%
+132,143
New +$18.9M
ONTO icon
119
Onto Innovation
ONTO
$12.9B
$18.9M 0.26%
113,664
+4,988
+5% +$911K
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$18.9M 0.26%
685,867
-19,781
-3% -$551K
PODD icon
121
Insulet
PODD
$11.5B
$18.7M 0.26%
71,765
+8,713
+14% +$2.19M
FL
122
DELISTED
Foot Locker
FL
$18.6M 0.26%
+856,602
New +$20M
NJR icon
123
New Jersey Resources
NJR
$5.84B
$18.5M 0.25%
396,133
-25,867
-6% -$1.23M
ALE
124
DELISTED
Allete
ALE
$18.3M 0.25%
282,220
-25,948
-8% -$1.67M
AEIS icon
125
Advanced Energy
AEIS
$11.6B
$17.9M 0.25%
154,448
+17,551
+13% +$1.97M
3 4
5
6 7

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RBI
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PFA
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CWM
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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.