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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
KNF icon
176
Knife River
KNF
$4.15B
$12.8M 0.18%
+125,801
New +$12.3M
CTRE icon
177
CareTrust REIT
CTRE
$9.91B
$12.7M 0.18%
+470,257
New +$14M
CLH icon
178
Clean Harbors
CLH
$16.5B
$12.7M 0.17%
55,121
-10,452
-16% -$2.6M
SLB icon
179
SLB Ltd
SLB
$73.6B
$12.7M 0.17%
330,482
+60,487
+22% +$2.54M
WAT icon
180
Waters Corp
WAT
$37B
$12.7M 0.17%
34,113
+3,464
+11% +$1.27M
PCVX icon
181
Vaxcyte
PCVX
$7.81B
$12.6M 0.17%
153,988
-2,068
-1% -$205K
IRTC icon
182
iRhythm Holdings
IRTC
$3.85B
$12.6M 0.17%
139,391
+6,789
+5% +$533K
FTI icon
183
TechnipFMC
FTI
$28.1B
$12.5M 0.17%
432,745
-146,166
-25% -$4.16M
MORN icon
184
Morningstar
MORN
$7.22B
$12.4M 0.17%
36,832
+2,927
+9% +$999K
TBBK icon
185
The Bancorp
TBBK
$2.79B
$12.4M 0.17%
234,963
-3,157
-1% -$173K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 0.17%
106,803
-5,256
-5% -$628K
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$12.3M 0.17%
117,309
-6,045
-5% -$638K
RSG icon
188
Republic Services
RSG
$64.8B
$12.3M 0.17%
61,040
-3,435
-5% -$711K
BOOT icon
189
Boot Barn
BOOT
$4.51B
$12.3M 0.17%
80,838
-1,084
-1% -$160K
FDX icon
190
FedEx
FDX
$72.7B
$12.2M 0.17%
43,441
-1,117
-3% -$312K
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$12.2M 0.17%
139,743
-1,879
-1% -$172K
CBZ icon
192
CBIZ
CBZ
$2.99B
$12.2M 0.17%
148,521
+24,622
+20% +$1.84M
HLI icon
193
Houlihan Lokey
HLI
$8.77B
$12.1M 0.17%
69,907
-23,334
-25% -$4.11M
BOX icon
194
Box
BOX
$4.37B
$12M 0.16%
378,773
-5,101
-1% -$167K
CHRW icon
195
C.H. Robinson
CHRW
$17.4B
$12M 0.16%
115,846
-6,478
-5% -$697K
PCOR icon
196
Procore
PCOR
$8.26B
$11.9M 0.16%
159,100
+28,622
+22% +$2.03M
KAI icon
197
Kadant
KAI
$3.63B
$11.8M 0.16%
34,289
+1,136
+3% +$412K
UFPI icon
198
UFP Industries
UFPI
$4.9B
$11.7M 0.16%
103,999
-14,011
-12% -$1.81M
UHAL.B icon
199
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.5M 0.16%
180,193
-5,567
-3% -$366K
CBRE icon
200
CBRE Group
CBRE
$42.5B
$11.5M 0.16%
87,542
-4,587
-5% -$601K
6 7
8
9 10

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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.