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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$151M 2.06%
351,135
+213,214
+155% +$91.1M
AAPL icon
2
Apple
AAPL
$4.79T
$127M 1.74%
546,500
+404,964
+286% +$90.4M
REVG
3
DELISTED
REV Group
REVG
$103M 1.4%
3,667,951
-19,905
-0.5% -$546K
VMI icon
4
Valmont Industries
VMI
$9.48B
$83.7M 1.14%
288,633
+25,237
+10% +$7.07M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$83.5M 1.14%
+687,551
New +$81.2M
VFC icon
6
VF Corp
VFC
$6.73B
$73.1M 1%
3,663,341
+65,919
+2% +$1.1M
SLGN icon
7
Silgan Holdings
SLGN
$4.81B
$67.1M 0.92%
1,278,560
+11,655
+0.9% +$567K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.5M 0.88%
140,176
+109,988
+364% +$48.6M
ICUI icon
9
ICU Medical
ICUI
$3.93B
$60.8M 0.83%
333,444
-116,778
-26% -$17.3M
SSB icon
10
SouthState Bank Corp
SSB
$9.98B
$60.5M 0.82%
622,084
+22,855
+4% +$2.09M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60.4M 0.82%
1,547,312
+94,177
+6% +$3.62M
AZZ icon
12
AZZ Inc
AZZ
$4.53B
$58.7M 0.8%
710,219
-10,678
-1% -$844K
V icon
13
Visa
V
$672B
$57.4M 0.78%
208,726
+77,457
+59% +$20.9M
NOW icon
14
ServiceNow
NOW
$98.4B
$56.7M 0.77%
317,085
+127,655
+67% +$21M
BDC icon
15
Belden
BDC
$4.11B
$55.8M 0.76%
476,352
-98,476
-17% -$9.87M
ESI icon
16
Element Solutions
ESI
$9.35B
$54.3M 0.74%
2,000,181
+53,781
+3% +$1.41M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$52.1M 0.71%
311,802
+42,016
+16% +$7.11M
AMZN icon
18
Amazon
AMZN
$2.63T
$51.7M 0.7%
277,418
+189,411
+215% +$34.6M
UNH icon
19
UnitedHealth
UNH
$392B
$51M 0.7%
87,219
+30,340
+53% +$17.2M
EQC
20
DELISTED
Equity Commonwealth
EQC
$50.3M 0.69%
2,526,058
-1,266,108
-33% -$25.2M
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.25B
$49.2M 0.67%
1,846,418
+13,567
+0.7% +$358K
CEG icon
22
Constellation Energy
CEG
$98.2B
$48.4M 0.66%
+186,084
New +$37M
GBCI icon
23
Glacier Bancorp
GBCI
$6.66B
$48M 0.65%
1,050,259
-4,787
-0.5% -$207K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$47.7M 0.65%
+287,365
New +$48.2M
KBR icon
25
KBR
KBR
$4.52B
$47.6M 0.65%
730,950
-261,393
-26% -$17M
1
2 3 4 5

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.