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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
COO icon
201
Cooper Companies
COO
$14.1B
$11.7M 0.16%
106,421
+18,839
+22% +$1.83M
JBTM
202
JBT Marel
JBTM
$7.21B
$11.7M 0.16%
118,319
-4,843
-4% -$447K
GPK icon
203
Graphic Packaging
GPK
$3.17B
$11.5M 0.16%
389,401
+13,987
+4% +$398K
MTSI icon
204
MACOM Technology Solutions
MTSI
$19.2B
$11.5M 0.16%
103,167
-4,218
-4% -$442K
CBRE icon
205
CBRE Group
CBRE
$42.5B
$11.5M 0.16%
92,129
-1,033
-1% -$113K
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$2.28B
$11.3M 0.15%
1,490,376
-36,105
-2% -$274K
SLB icon
207
SLB Ltd
SLB
$73.6B
$11.3M 0.15%
+269,995
New +$12M
KAI icon
208
Kadant
KAI
$3.63B
$11.2M 0.15%
+33,153
New +$10.6M
CHRD icon
209
Chord Energy
CHRD
$7.9B
$11.2M 0.15%
85,746
+7,514
+10% +$1.15M
ESRT icon
210
Empire State Realty Trust
ESRT
$872M
$11.1M 0.15%
1,002,434
-72,324
-7% -$755K
MKSI icon
211
MKS Inc
MKSI
$20.1B
$11.1M 0.15%
+101,671
New +$12.1M
KNSL icon
212
Kinsale Capital Group
KNSL
$8.12B
$11.1M 0.15%
23,735
-969
-4% -$428K
WAT icon
213
Waters Corp
WAT
$37B
$11M 0.15%
+30,649
New +$9.98M
WHD icon
214
Cactus
WHD
$5.21B
$11M 0.15%
184,109
-7,527
-4% -$438K
SAIA icon
215
Saia
SAIA
$9.27B
$10.9M 0.15%
24,896
+4,135
+20% +$1.75M
COP icon
216
ConocoPhillips
COP
$147B
$10.9M 0.15%
103,310
-645
-0.6% -$70.8K
MORN icon
217
Morningstar
MORN
$7.22B
$10.8M 0.15%
33,905
+564
+2% +$175K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.15%
173,134
-44,584
-20% -$2.65M
DOV icon
219
Dover
DOV
$27.6B
$10.7M 0.15%
55,888
-755
-1% -$138K
WCN
220
Waste Connections
WCN
$42.2B
$10.7M 0.15%
59,613
+1,006
+2% +$182K
EPAC icon
221
Enerpac Tool Group
EPAC
$1.83B
$10.7M 0.15%
254,302
-100,400
-28% -$4.03M
BFAM icon
222
Bright Horizons
BFAM
$3.92B
$10.6M 0.15%
75,964
-3,049
-4% -$394K
NSIT icon
223
Insight Enterprises
NSIT
$3.89B
$10.5M 0.14%
48,898
-4,036
-8% -$831K
BRBR icon
224
BellRing Brands
BRBR
$1.44B
$10.5M 0.14%
173,220
-7,081
-4% -$393K
MRSH
225
Marsh
MRSH
$90.5B
$10.5M 0.14%
47,142
-620
-1% -$138K
7 8
9
10 11

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.