Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Segall Bryant & Hamill, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.16 Billion distributed in 562 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $151M, Apple Inc. with a value of $127M, Rev Group, Inc. with a value of $103M, Valmont Industries Inc with a value of $83.7M, and Nvidia Corp with a value of $83.5M.

Examining the 13F form we can see an increase of $1.58B in the current position value, from $5.57B to 7.16B.

Segall Bryant & Hamill, LLC is based out at Chicago, IL

Below you can find more details about Segall Bryant & Hamill, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.16 Billion
Industrials: $1.41 Billion
Technology: $1.3 Billion
Financial Services: $1.01 Billion
Healthcare: $978 Million
Consumer Cyclical: $786 Million
Basic Materials: $366 Million
Energy: $322 Million
Real Estate: $247 Million
Other: $736 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$3.76 Million 0.05% of portfolio
339,674
Q3 2024 Reduced 3.92%
$5.96B
$3.68 Million 0.05% of portfolio
120,258
Q3 2024 Reduced 26.16%
$11.9B
$3.53 Million 0.05% of portfolio
449,135
Q3 2024 Reduced 3.93%
$8.47B
$3.9 Million 0.05% of portfolio
60,267
Q3 2024 Reduced 22.53%
$17.1B
$3.33 Million 0.05% of portfolio
54,064
Q3 2024 New
$4.03B
$3.83 Million 0.05% of portfolio
72,451
Q3 2024 Reduced 3.91%
$786M
$2.66 Million 0.04% of portfolio
20,470
Q3 2024 Reduced 23.82%
$3.23B
$2.95 Million 0.04% of portfolio
37,704
Q3 2024 New
$276B
$2.68 Million 0.04% of portfolio
37,339
Q3 2024 New
$2.37B
$2.77 Million 0.04% of portfolio
79,343
Q3 2024 New
$1.09B
$2.51 Million 0.04% of portfolio
197,255
Q3 2024 New
$70B
$3.04 Million 0.04% of portfolio
10,055
Q3 2024 New
$2.29B
$2.69 Million 0.04% of portfolio
254,476
Q3 2024 New
$279M
$3.11 Million 0.04% of portfolio
349,028
Q3 2024 New
$1.58B
$2.74 Million 0.04% of portfolio
102,811
Q3 2024 Added 1.69%
$260M
$2.69 Million 0.04% of portfolio
108,799
Q3 2024 Added 1.68%
$16.8B
$3 Million 0.04% of portfolio
22,800
Q3 2024 New
$1.05B
$3.08 Million 0.04% of portfolio
79,636
Q3 2024 Added 1.7%
$68.2B
$2.52 Million 0.04% of portfolio
55,114
Q3 2024 New
$61.5B
$2.66 Million 0.04% of portfolio
165,499
Q3 2024 New
$2.7B
$2.97 Million 0.04% of portfolio
34,992
Q3 2024 Reduced 63.09%
$120B
$2.64 Million 0.04% of portfolio
29,330
Q3 2024 New
$88.5B
$2.72 Million 0.04% of portfolio
23,583
Q3 2024 New
$38.8B
$2.92 Million 0.04% of portfolio
24,634
Q3 2024 New
$3.09B
$2.71 Million 0.04% of portfolio
56,975
Q3 2024 New
$716M
$3.12 Million 0.04% of portfolio
455,175
Q3 2024 New
$1.39B
$2.87 Million 0.04% of portfolio
116,014
Q3 2024 Added 1.43%
$1.06B
$2.68 Million 0.04% of portfolio
44,872
Q3 2024 Added 1.68%
$167B
$2.79 Million 0.04% of portfolio
62,134
Q3 2024 New
$625M
$1.98 Million 0.03% of portfolio
45,235
Q3 2024 Added 2.05%
$221B
$2.38 Million 0.03% of portfolio
20,922
Q3 2024 New
$5.75B
$1.96 Million 0.03% of portfolio
18,310
Q3 2024 Added 2.4%
$655M
$1.8 Million 0.03% of portfolio
80,412
Q3 2024 New
$2.71B
$2.01 Million 0.03% of portfolio
79,795
Q3 2024 New
$1.3B
$2.01 Million 0.03% of portfolio
37,812
Q3 2024 Added 2.08%
$274B
$2.13 Million 0.03% of portfolio
20,100
Q3 2024 Reduced 6.51%
$2.17B
$2.29 Million 0.03% of portfolio
89,400
Q3 2024 New
$1.87B
$2.31 Million 0.03% of portfolio
17,379
Q3 2024 Reduced 51.06%
$1.44B
$2.32 Million 0.03% of portfolio
124,995
Q3 2024 New
$703M
$2.25 Million 0.03% of portfolio
84,600
Q3 2024 Added 43.63%
$672M
$2.29 Million 0.03% of portfolio
113,775
Q3 2024 Added 2.05%
$1.86B
$2.46 Million 0.03% of portfolio
519,402
Q3 2024 New
$2.56B
$2.13 Million 0.03% of portfolio
40,477
Q3 2024 New
$4.86B
$2.01 Million 0.03% of portfolio
14,254
Q3 2024 Added 2.04%
$684M
$1.91 Million 0.03% of portfolio
29,958
Q3 2024 New
$275M
$2.22 Million 0.03% of portfolio
182,617
Q3 2024 Added 1.87%
$2.17B
$1.99 Million 0.03% of portfolio
13,972
Q3 2024 Reduced 71.14%
$94.4B
$2.18 Million 0.03% of portfolio
42,763
Q3 2024 New
$1.05B
$2.27 Million 0.03% of portfolio
168,471
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $7.16 Billion
  • Prior Value $5.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 204 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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