We are live on ! Find out more
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
CASY icon
126
Casey's General Stores
CASY
$32.2B
$18.4M 0.25%
48,872
+2,679
+6% +$1M
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$6.2B
$18.3M 0.25%
347,278
+60,201
+21% +$2.99M
EXP icon
128
Eagle Materials
EXP
$6.29B
$18.3M 0.25%
63,682
+2,199
+4% +$550K
AGYS icon
129
Agilysys
AGYS
$2.97B
$18.2M 0.25%
167,334
-37,978
-18% -$4.06M
ICHR icon
130
Ichor Holdings
ICHR
$2.62B
$18.1M 0.25%
568,117
+120,133
+27% +$3.89M
PCVX icon
131
Vaxcyte
PCVX
$7.81B
$17.8M 0.24%
156,056
-6,376
-4% -$575K
CSL icon
132
Carlisle Companies
CSL
$14.3B
$17.7M 0.24%
39,377
-3,511
-8% -$1.45M
TMDX icon
133
Transmedics
TMDX
$2.64B
$17.7M 0.24%
112,617
-4,599
-4% -$709K
HP icon
134
Helmerich & Payne
HP
$3.45B
$17.6M 0.24%
578,571
-33,928
-6% -$1.17M
EME icon
135
Emcor
EME
$35.2B
$17.3M 0.24%
40,119
-22,682
-36% -$8.56M
FR icon
136
First Industrial Realty Trust
FR
$8.73B
$17.2M 0.24%
307,840
+13,744
+5% +$741K
NOVT icon
137
Novanta
NOVT
$5.08B
$17.2M 0.23%
95,938
-3,915
-4% -$680K
THRM icon
138
Gentherm
THRM
$1.25B
$17.1M 0.23%
367,482
-24,071
-6% -$1.19M
LPX icon
139
Louisiana-Pacific
LPX
$5.06B
$17.1M 0.23%
158,825
-145,585
-48% -$13.7M
FDLO icon
140
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17M 0.23%
+276,703
New +$16.3M
CIVI
141
DELISTED
Civitas Resources
CIVI
$16.9M 0.23%
333,406
+27,959
+9% +$1.73M
HUBG icon
142
HUB Group
HUBG
$2.85B
$16.7M 0.23%
366,736
+13,976
+4% +$619K
CXT icon
143
Crane NXT
CXT
$2.99B
$16.2M 0.22%
289,507
-3,686
-1% -$214K
GFF icon
144
Griffon
GFF
$3.95B
$16.1M 0.22%
229,497
+28,731
+14% +$1.9M
J icon
145
Jacobs Solutions
J
$15.9B
$15.9M 0.22%
123,040
-31,929
-21% -$3.85M
ROST icon
146
Ross Stores
ROST
$80.5B
$15.9M 0.22%
+105,621
New +$15.6M
CLH icon
147
Clean Harbors
CLH
$16.5B
$15.8M 0.22%
65,573
+1,390
+2% +$327K
RDUS
148
DELISTED
Radius Recycling
RDUS
$15.6M 0.21%
839,885
-65,475
-7% -$1.05M
UFPI icon
149
UFP Industries
UFPI
$4.9B
$15.5M 0.21%
118,010
+4,579
+4% +$553K
EHC icon
150
Encompass Health
EHC
$11B
$15.5M 0.21%
160,137
+17,902
+13% +$1.61M
4 5
6
7 8

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.