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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
ZTS icon
201
Zoetis
ZTS
$32.4B
$11.5M 0.16%
70,286
-3,242
-4% -$580K
PRCT icon
202
Procept Biorobotics
PRCT
$1.06B
$11.4M 0.16%
142,039
+41,238
+41% +$3.52M
CMG icon
203
Chipotle Mexican Grill
CMG
$47.2B
$11.3M 0.16%
187,631
+29,207
+18% +$1.76M
RDUS
204
DELISTED
Radius Recycling
RDUS
$11.3M 0.16%
742,133
-97,752
-12% -$1.75M
AVY icon
205
Avery Dennison
AVY
$13B
$11.3M 0.16%
60,272
-2,907
-5% -$593K
CHRD icon
206
Chord Energy
CHRD
$7.9B
$11.2M 0.15%
95,643
+9,897
+12% +$1.24M
SITE icon
207
SiteOne Landscape Supply
SITE
$4.12B
$11.1M 0.15%
84,411
-1,135
-1% -$164K
WCN
208
Waste Connections
WCN
$42.2B
$11.1M 0.15%
64,762
+5,149
+9% +$936K
IOSP icon
209
Innospec
IOSP
$2.12B
$11.1M 0.15%
100,675
+15,925
+19% +$1.82M
GPK icon
210
Graphic Packaging
GPK
$3.17B
$11M 0.15%
405,970
+16,569
+4% +$479K
SLAB icon
211
Silicon Laboratories
SLAB
$7.17B
$10.9M 0.15%
87,810
+13,043
+17% +$1.5M
SFM icon
212
Sprouts Farmers Market
SFM
$8.13B
$10.7M 0.15%
84,301
-1,133
-1% -$151K
BCRX icon
213
BioCryst Pharmaceuticals
BCRX
$2.28B
$10.7M 0.15%
1,422,196
-68,180
-5% -$518K
STE icon
214
Steris
STE
$22.3B
$10.7M 0.15%
51,827
-51,720
-50% -$11.3M
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.15%
164,128
-9,006
-5% -$594K
WHD icon
216
Cactus
WHD
$5.21B
$10.6M 0.15%
181,684
-2,425
-1% -$152K
VAL icon
217
Valaris
VAL
$5.48B
$10.6M 0.15%
+239,099
New +$11.5M
COTY icon
218
Coty
COTY
$2.42B
$10.5M 0.14%
1,503,389
-10,593
-0.7% -$81.4K
IHG icon
219
InterContinental Hotels
IHG
$23.9B
$10.4M 0.14%
83,500
+13,199
+19% +$1.58M
SAP icon
220
SAP
SAP
$212B
$10.3M 0.14%
+41,972
New +$9.99M
ESRT icon
221
Empire State Realty Trust
ESRT
$872M
$10.3M 0.14%
995,113
-7,321
-0.7% -$79.3K
MD icon
222
Pediatrix Medical
MD
$2.18B
$10.3M 0.14%
781,879
-463,071
-37% -$6.39M
FTAI icon
223
FTAI Aviation
FTAI
$21.1B
$10.2M 0.14%
70,948
-26,622
-27% -$3.92M
ALGT icon
224
Allegiant Air
ALGT
$2.64B
$10.2M 0.14%
107,935
+4,427
+4% +$323K
WNS
225
DELISTED
WNS Holdings
WNS
$10.1M 0.14%
213,825
+76,664
+56% +$3.78M
7 8
9
10 11

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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.