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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
EHC icon
151
Encompass Health
EHC
$11B
$15.3M 0.21%
165,894
+5,757
+4% +$565K
CIVI
152
DELISTED
Civitas Resources
CIVI
$15.2M 0.21%
331,974
-1,432
-0.4% -$71.3K
BNY
153
Bank of New York Mellon
BNY
$106B
$15.2M 0.21%
197,338
+170,772
+643% +$13.2M
S icon
154
SentinelOne
S
$6.53B
$15M 0.21%
673,602
+305,729
+83% +$7.8M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 0.2%
27,628
+10,021
+57% +$5.43M
JBTM
156
JBT Marel
JBTM
$7.21B
$14.8M 0.2%
116,749
-1,570
-1% -$181K
MSI icon
157
Motorola Solutions
MSI
$72.3B
$14.8M 0.2%
32,082
-1,111
-3% -$527K
RTX icon
158
RTX Corp
RTX
$290B
$14.7M 0.2%
127,054
+8,296
+7% +$1M
RDNT icon
159
RadNet
RDNT
$5.02B
$14.4M 0.2%
206,803
-2,779
-1% -$205K
AZTA icon
160
Azenta
AZTA
$1.3B
$14.4M 0.2%
+288,100
New +$13.1M
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
$14.4M 0.2%
577,864
-18,165
-3% -$482K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$14.2M 0.19%
27,236
-17,465
-39% -$9.6M
UL icon
163
Unilever
UL
$137B
$14.1M 0.19%
220,694
-128,894
-37% -$8.7M
CSL icon
164
Carlisle Companies
CSL
$14.3B
$13.8M 0.19%
37,358
-2,019
-5% -$880K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.8M 0.19%
158,408
-7,756
-5% -$698K
ASTE icon
166
Astec Industries
ASTE
$1.16B
$13.6M 0.19%
403,899
-41,153
-9% -$1.42M
DBRG icon
167
DigitalBridge
DBRG
$2.93B
$13.4M 0.18%
1,185,101
+302,590
+34% +$4.07M
GNTX icon
168
Gentex
GNTX
$4.97B
$13.3M 0.18%
463,159
+15,689
+4% +$470K
OLED icon
169
Universal Display
OLED
$3.68B
$13.3M 0.18%
91,006
-18,024
-17% -$3.21M
HLNE icon
170
Hamilton Lane
HLNE
$4.91B
$13.2M 0.18%
89,247
-21,782
-20% -$3.88M
ROAD icon
171
Construction Partners
ROAD
$5.84B
$13M 0.18%
146,696
-1,971
-1% -$171K
ANGO icon
172
AngioDynamics
ANGO
$611M
$13M 0.18%
1,415,156
+503,713
+55% +$3.7M
CHE icon
173
Chemed
CHE
$7.07B
$12.9M 0.18%
+24,311
New +$13.7M
SU icon
174
Suncor Energy
SU
$79.4B
$12.8M 0.18%
360,039
+34,734
+11% +$1.34M
BRO icon
175
Brown & Brown
BRO
$23.6B
$12.8M 0.18%
125,350
-744
-0.6% -$79.4K
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 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.