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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$142M 1.96%
337,739
-13,396
-4% -$5.71M
AAPL icon
2
Apple
AAPL
$4.79T
$139M 1.91%
555,206
+8,706
+2% +$2.05M
REVG
3
DELISTED
REV Group
REVG
$102M 1.4%
3,197,147
-470,804
-13% -$14M
VMI icon
4
Valmont Industries
VMI
$9.46B
$88.9M 1.22%
289,922
+1,289
+0.4% +$415K
VFC icon
5
VF Corp
VFC
$6.74B
$83.2M 1.14%
3,874,781
+211,440
+6% +$4.31M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$78.4M 1.08%
583,889
-103,662
-15% -$14.3M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77.1M 1.06%
1,523,066
-24,246
-2% -$1.13M
AMZN icon
8
Amazon
AMZN
$2.63T
$69.6M 0.96%
317,114
+39,696
+14% +$8.12M
SLGN icon
9
Silgan Holdings
SLGN
$4.81B
$67.2M 0.92%
1,291,442
+12,882
+1% +$687K
V icon
10
Visa
V
$672B
$65.9M 0.91%
208,402
-324
-0.2% -$97.4K
NOW icon
11
ServiceNow
NOW
$98.4B
$64.6M 0.89%
304,480
-12,605
-4% -$2.55M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.8M 0.86%
138,510
-1,666
-1% -$769K
SSB icon
13
SouthState Bank Corp
SSB
$9.98B
$61.5M 0.85%
618,274
-3,810
-0.6% -$393K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$59M 0.81%
309,922
-1,880
-0.6% -$332K
ESI icon
15
Element Solutions
ESI
$9.35B
$53.4M 0.74%
2,100,853
+100,672
+5% +$2.72M
MRCY icon
16
Mercury Systems
MRCY
$5.94B
$53.4M 0.73%
1,270,821
+1,946
+0.2% +$74.2K
GBCI icon
17
Glacier Bancorp
GBCI
$6.66B
$53.3M 0.73%
1,062,294
+12,035
+1% +$629K
NGVT icon
18
Ingevity
NGVT
$2.6B
$52.5M 0.72%
1,287,281
+101,866
+9% +$4.24M
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.25B
$51.2M 0.7%
1,858,183
+11,765
+0.6% +$331K
DSGX icon
20
Descartes Systems
DSGX
$5.84B
$50.9M 0.7%
447,808
+9,255
+2% +$1.03M
AZZ icon
21
AZZ Inc
AZZ
$4.53B
$50.8M 0.7%
620,202
-90,017
-13% -$7.62M
BDC icon
22
Belden
BDC
$4.11B
$49.7M 0.68%
441,469
-34,883
-7% -$4.16M
MTDR icon
23
Matador Resources
MTDR
$6.83B
$49.5M 0.68%
879,826
-79,724
-8% -$4.39M
ICUI icon
24
ICU Medical
ICUI
$3.93B
$47.6M 0.66%
306,817
-26,627
-8% -$4.5M
MRVL icon
25
Marvell Technology
MRVL
$189B
$47.3M 0.65%
428,375
+46,087
+12% +$4.28M
1
2 3 4 5

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PFA
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CWM
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RPI
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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.