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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
BOOT icon
176
Boot Barn
BOOT
$4.51B
$13.7M 0.19%
81,922
-32,907
-29% -$4.53M
CHRW icon
177
C.H. Robinson
CHRW
$17.4B
$13.5M 0.18%
122,324
+28,245
+30% +$2.74M
CMCO icon
178
Columbus McKinnon
CMCO
$553M
$13.5M 0.18%
373,893
+53,825
+17% +$1.83M
PZZA icon
179
Papa John's
PZZA
$984M
$13.4M 0.18%
249,029
-13,494
-5% -$621K
STZ icon
180
Constellation Brands
STZ
$22.2B
$13.4M 0.18%
52,021
+3,486
+7% +$864K
ASML icon
181
ASML
ASML
$626B
$13.4M 0.18%
16,077
-143
-0.9% -$128K
UHAL.B icon
182
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.4M 0.18%
+185,760
New +$12.1M
GNTX icon
183
Gentex
GNTX
$4.97B
$13.3M 0.18%
447,470
+14,278
+3% +$443K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.18%
+112,059
New +$12.7M
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$13.1M 0.18%
141,622
+14,668
+12% +$1.46M
BRO icon
186
Brown & Brown
BRO
$23.6B
$13.1M 0.18%
+126,094
New +$12.5M
FTAI icon
187
FTAI Aviation
FTAI
$21.1B
$13M 0.18%
+97,570
New +$11.1M
RSG icon
188
Republic Services
RSG
$64.8B
$12.9M 0.18%
64,475
-882
-1% -$177K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$12.9M 0.18%
123,354
-1,159
-0.9% -$119K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.12B
$12.9M 0.18%
85,546
-3,485
-4% -$478K
TBBK icon
191
The Bancorp
TBBK
$2.79B
$12.7M 0.17%
238,120
+70,768
+42% +$3.42M
TKR icon
192
Timken Company
TKR
$9.56B
$12.7M 0.17%
150,443
+9,798
+7% +$806K
ROP icon
193
Roper Technologies
ROP
$38.8B
$12.7M 0.17%
22,774
+634
+3% +$349K
OSPN icon
194
OneSpan
OSPN
$574M
$12.6M 0.17%
755,172
+93,263
+14% +$1.38M
BOX icon
195
Box
BOX
$4.37B
$12.6M 0.17%
383,874
-15,734
-4% -$459K
DBRG icon
196
DigitalBridge
DBRG
$2.93B
$12.5M 0.17%
882,511
+123,083
+16% +$1.63M
NTRA icon
197
Natera
NTRA
$38.3B
$12.3M 0.17%
96,996
-71,011
-42% -$8.15M
VECO icon
198
Veeco
VECO
$3.05B
$12.3M 0.17%
370,917
+230,971
+165% +$8.66M
FDX icon
199
FedEx
FDX
$72.7B
$12.2M 0.17%
+44,558
New +$12.9M
SU icon
200
Suncor Energy
SU
$79.4B
$12M 0.16%
325,305
-3,142
-1% -$121K
6 7
8
9 10

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OCA
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RBI
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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
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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.