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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
AGYS icon
126
Agilysys
AGYS
$2.97B
$17.8M 0.25%
135,401
-31,933
-19% -$3.91M
TRMB icon
127
Trimble
TRMB
$13.2B
$17.7M 0.24%
+250,444
New +$17M
GFF icon
128
Griffon
GFF
$3.95B
$17.7M 0.24%
247,892
+18,395
+8% +$1.33M
ICHR icon
129
Ichor Holdings
ICHR
$2.62B
$17.4M 0.24%
539,712
-28,405
-5% -$878K
VCYT icon
130
Veracyte
VCYT
$3.7B
$17.2M 0.24%
433,874
-10,425
-2% -$395K
PLD icon
131
Prologis
PLD
$135B
$17.1M 0.23%
161,519
-8,832
-5% -$1.02M
HALO icon
132
Halozyme
HALO
$9.79B
$16.9M 0.23%
353,103
-2,073
-0.6% -$106K
AIR icon
133
AAR Corp
AIR
$5.59B
$16.8M 0.23%
274,204
-10,192
-4% -$653K
CXT icon
134
Crane NXT
CXT
$2.99B
$16.8M 0.23%
288,313
-1,194
-0.4% -$68.6K
VIAV icon
135
Viavi Solutions
VIAV
$9.12B
$16.7M 0.23%
+1,655,655
New +$16.3M
CARR icon
136
Carrier Global
CARR
$51B
$16.5M 0.23%
241,805
-5,426
-2% -$409K
STRL icon
137
Sterling Infrastructure
STRL
$18.3B
$16.5M 0.23%
97,946
-1,316
-1% -$227K
CCC
138
CCC Intelligent Solutions
CCC
$3.59B
$16.5M 0.23%
1,402,390
+48,399
+4% +$561K
TSM icon
139
TSMC
TSM
$2.1T
$16.4M 0.23%
83,081
– –
ALKS icon
140
Alkermes
ALKS
$8.22B
$16.4M 0.23%
569,620
-613,480
-52% -$17.6M
WMT icon
141
Walmart Inc
WMT
$885B
$16.2M 0.22%
179,678
-20
-0% -$1.74K
J icon
142
Jacobs Solutions
J
$15.9B
$16.2M 0.22%
122,643
-397
-0.3% -$54.6K
EXP icon
143
Eagle Materials
EXP
$6.29B
$16.2M 0.22%
65,576
+1,894
+3% +$547K
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$16M 0.22%
263,690
-13,013
-5% -$803K
FR icon
145
First Industrial Realty Trust
FR
$8.73B
$15.9M 0.22%
316,813
+8,973
+3% +$476K
EME icon
146
Emcor
EME
$35.2B
$15.9M 0.22%
34,957
-5,162
-13% -$2.44M
CACI icon
147
CACI
CACI
$11B
$15.8M 0.22%
39,067
-28,673
-42% -$14M
GKOS icon
148
Glaukos
GKOS
$9.83B
$15.7M 0.22%
104,549
-1,407
-1% -$194K
ROST icon
149
Ross Stores
ROST
$80.5B
$15.7M 0.22%
103,541
-2,080
-2% -$306K
MPWR icon
150
Monolithic Power Systems
MPWR
$70.1B
$15.3M 0.21%
25,896
+10,649
+70% +$7.71M
4 5
6
7 8

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OCA
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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.