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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.87B
$757,000 0.01% of portfolio
49,300
Q1 2022 New
$169B
$1.03 Million 0.01% of portfolio
46,809
Q3 2024 New
$41.9B
$856,000 0.01% of portfolio
12,000
Q3 2024 New
$56.8B
$948,000 0.01% of portfolio
142,600
Q3 2024 New
$2.06B
$753,000 0.01% of portfolio
13,987
Q3 2024 Added 2.09%
$876M
$384,000 0.01% of portfolio
12,661
Q3 2024 New
$19.8B
$1.01 Million 0.01% of portfolio
20,600
Q3 2024 New
$988M
$361,000 0.01% of portfolio
12,168
Q3 2024 New
$12.5B
$692,000 0.01% of portfolio
13,474
Q3 2024 New
$1.02B
$831,000 0.01% of portfolio
30,378
Q3 2024 New
$1.71B
$920,000 0.01% of portfolio
18,968
Q3 2024 New
$217M
$1.03 Million 0.01% of portfolio
125,938
Q3 2024 New
$999M
$404,000 0.01% of portfolio
20,729
Q3 2024 Added 0.03%
$415M
$593,000 0.01% of portfolio
33,889
Q3 2024 Reduced 61.79%
$4.01B
$915,000 0.01% of portfolio
19,083
Q3 2024 New
$5.5B
$622,000 0.01% of portfolio
17,131
Q3 2024 Added 2.13%
$1.3B
$714,000 0.01% of portfolio
37,039
Q3 2024 New
$4.11B
$461,000 0.01% of portfolio
223,990
Q3 2024 Added 63.03%
$1.07B
$1.04 Million 0.01% of portfolio
109,741
Q3 2024 New
$0
$510,000 0.01% of portfolio
20,862
Q3 2024 New
$0
$922,000 0.01% of portfolio
11,820
Q3 2024 New
$783M
$395,000 0.01% of portfolio
45,529
Q3 2024 Reduced 90.51%
$263M
$444,000 0.01% of portfolio
47,434
Q3 2024 New
$24.7B
$377,000 0.01% of portfolio
11,400
Q3 2024 New
$3.9B
$492,000 0.01% of portfolio
14,100
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$179M
$230,000 0.0% of portfolio
36,837
Q3 2024 Added 2.13%
Kiniksa Pharmaceuticals Inte
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Qiagen Nv Shs New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.67%
Wns Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.81%
Teekay Tankers LTD Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Hamilton Insurance Group Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.52%
$288M
$0 0.0% of portfolio
-
Q3 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.51%
$5.98B
$265,000 0.0% of portfolio
13,000
Q3 2024 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.09%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.96%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.85B
$262,000 0.0% of portfolio
30,185
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Masterbrand Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$92.1B
$349,000 0.0% of portfolio
15,700
Q3 2024 New
$0
$185,000 0.0% of portfolio
15,031
Q3 2024 New
$0
$0 0.0% of portfolio
16,000
Q3 2024 New
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Onity Group Inc
-
$0 0.0% of portfolio
-
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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