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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
+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
FTI icon
151
TechnipFMC
FTI
$28.1B
$15.2M 0.21%
578,911
-23,647
-4% -$626K
VCYT icon
152
Veracyte
VCYT
$3.7B
$15.1M 0.21%
444,299
+71,086
+19% +$2M
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
$15M 0.2%
596,029
-11,015
-2% -$275K
CCC
154
CCC Intelligent Solutions
CCC
$3.59B
$15M 0.2%
1,353,991
-171,482
-11% -$1.85M
MSI icon
155
Motorola Solutions
MSI
$72.3B
$14.9M 0.2%
33,193
-389
-1% -$162K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$14.8M 0.2%
184,748
+73,816
+67% +$6.09M
CIEN icon
157
Ciena
CIEN
$53.4B
$14.7M 0.2%
239,389
+130,399
+120% +$6.87M
HLI icon
158
Houlihan Lokey
HLI
$8.77B
$14.7M 0.2%
93,241
-31,278
-25% -$4.67M
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$14.7M 0.2%
39,727
+6,193
+18% +$2.08M
PODD icon
160
Insulet
PODD
$11.5B
$14.7M 0.2%
63,052
+15,683
+33% +$3.22M
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$14.6M 0.2%
+166,164
New +$14.2M
RDNT icon
162
RadNet
RDNT
$5.02B
$14.5M 0.2%
209,582
+90,443
+76% +$5.7M
WMT icon
163
Walmart Inc
WMT
$885B
$14.5M 0.2%
+179,698
New +$13.2M
MD icon
164
Pediatrix Medical
MD
$2.18B
$14.4M 0.2%
1,244,950
-74,289
-6% -$700K
TSM icon
165
TSMC
TSM
$2.1T
$14.4M 0.2%
83,081
+2,101
+3% +$358K
AEIS icon
166
Advanced Energy
AEIS
$11.6B
$14.4M 0.2%
136,897
+26,782
+24% +$2.81M
STRL icon
167
Sterling Infrastructure
STRL
$18.3B
$14.4M 0.2%
99,262
+30,437
+44% +$3.62M
RTX icon
168
RTX Corp
RTX
$290B
$14.4M 0.2%
118,758
+20,385
+21% +$2.32M
ZTS icon
169
Zoetis
ZTS
$32.4B
$14.4M 0.2%
73,528
+2,575
+4% +$474K
HAIN icon
170
Hain Celestial
HAIN
$45M
$14.2M 0.19%
1,651,174
-61,418
-4% -$460K
COTY icon
171
Coty
COTY
$2.42B
$14.2M 0.19%
1,513,982
-8,870
-0.6% -$84.6K
ASTE icon
172
Astec Industries
ASTE
$1.16B
$14.2M 0.19%
445,052
-9,164
-2% -$294K
MPWR icon
173
Monolithic Power Systems
MPWR
$70.1B
$14.1M 0.19%
15,247
-223
-1% -$193K
AVY icon
174
Avery Dennison
AVY
$13B
$13.9M 0.19%
63,179
-45,382
-42% -$9.8M
GKOS icon
175
Glaukos
GKOS
$9.83B
$13.8M 0.19%
105,956
-4,327
-4% -$538K
5 6
7
8 9

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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 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.