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
$5.17B
$35.4 Million 0.5% of portfolio
692,387
Q3 2024 Added 8.78%
$32.7B
$35.8 Million 0.5% of portfolio
230,010
Q3 2024 Added 13.99%
$14B
$34.9 Million 0.49% of portfolio
160,332
Q3 2024 Reduced 7.1%
$4.17B
$35.2 Million 0.49% of portfolio
1,043,950
Q3 2024 Added 28.42%
$5.09B
$34.3 Million 0.48% of portfolio
513,464
Q3 2024 Reduced 3.88%
$4.14B
$33.4 Million 0.47% of portfolio
467,001
Q3 2024 Added 12.56%
$145B
$33.9 Million 0.47% of portfolio
288,132
Q3 2024 Added 10.98%
$708M
$33.6 Million 0.47% of portfolio
3,072,410
Q3 2024 Added 48.36%
$4.05B
$33.7 Million 0.47% of portfolio
330,006
Q3 2024 Reduced 10.99%
$707M
$33.4 Million 0.47% of portfolio
1,202,258
Q3 2024 Added 0.55%
$5.19B
$33.1 Million 0.46% of portfolio
1,183,100
Q3 2024 Reduced 3.1%
$0
$33 Million 0.46% of portfolio
802,225
Q3 2024 New
$85.6B
$32 Million 0.45% of portfolio
64,721
Q3 2024 Added 50.65%
$1.79B
$32.4 Million 0.45% of portfolio
2,465,714
Q3 2024 New
$58B
$32.1 Million 0.45% of portfolio
93,872
Q3 2024 Added 5.99%
$5.47B
$32.1 Million 0.45% of portfolio
322,782
Q3 2024 Added 4.8%
$46.9B
$31.2 Million 0.44% of portfolio
16,030
Q3 2024 Reduced 4.05%
$11.8B
$30.7 Million 0.43% of portfolio
173,627
Q3 2024 Reduced 10.81%
$12B
$30.8 Million 0.43% of portfolio
290,515
Q3 2024 Added 78.5%
$22B
$30.7 Million 0.43% of portfolio
154,779
Q3 2024 New
$80.1B
$31 Million 0.43% of portfolio
421,349
Q3 2024 Added 93.6%
$2.24B
$29.2 Million 0.41% of portfolio
269,329
Q3 2024 Reduced 1.1%
$9.79B
$29.7 Million 0.41% of portfolio
963,802
Q3 2024 Reduced 2.86%
$12.1B
$28.8 Million 0.4% of portfolio
192,485
Q3 2024 Added 3.52%
$451B
$29 Million 0.4% of portfolio
40,839
Q3 2024 New
$3.19B
$28.6 Million 0.4% of portfolio
356,501
Q3 2024 Reduced 16.94%
$3.97B
$28.6 Million 0.4% of portfolio
157,144
Q3 2024 Added 352.38%
$8.71B
$28.6 Million 0.4% of portfolio
1,434,876
Q3 2024 Reduced 3.62%
$10.1B
$29 Million 0.4% of portfolio
67,740
Q3 2024 Added 3.67%
$6.75B
$27.7 Million 0.39% of portfolio
387,737
Q3 2024 Added 7.2%
$3.59B
$27.8 Million 0.39% of portfolio
479,845
Q3 2024 Reduced 3.67%
$224B
$27.6 Million 0.39% of portfolio
44,701
Q3 2024 Added 117.72%
$1.69B
$27.9 Million 0.39% of portfolio
1,893,407
Q3 2024 Added 66.98%
$94.3B
$27.6 Million 0.39% of portfolio
382,288
Q3 2024 Added 6.1%
$120B
$26.9 Million 0.38% of portfolio
57,825
Q3 2024 New
$5.13B
$27.2 Million 0.38% of portfolio
204,512
Q3 2024 Reduced 2.04%
$2.94B
$27.5 Million 0.38% of portfolio
560,424
Q3 2024 Reduced 1.79%
$148B
$25.5 Million 0.36% of portfolio
393,287
Q3 2024 Added 6.67%
$4.56B
$25.5 Million 0.36% of portfolio
188,358
Q3 2024 Reduced 19.22%
$0
$25.7 Million 0.36% of portfolio
529,863
Q3 2024 New
$82.2B
$25.8 Million 0.36% of portfolio
95,014
Q3 2024 Added 105.98%
$2.04B
$24.7 Million 0.35% of portfolio
221,086
Q3 2024 Added 5.34%
$82.7B
$25 Million 0.35% of portfolio
21,713
Q3 2024 Added 51.07%
$22.3B
$25.1 Million 0.35% of portfolio
103,547
Q3 2024 Added 5.62%
$3.91B
$22.8 Million 0.32% of portfolio
140,657
Q3 2024 Added 3.72%
$8.55B
$22.8 Million 0.32% of portfolio
556,616
Q3 2024 Reduced 7.82%
$9.29B
$22.6 Million 0.32% of portfolio
108,676
Q3 2024 Reduced 19.02%
$6.75B
$22.9 Million 0.32% of portfolio
109,030
Q3 2024 Added 21.11%
$18B
$23.1 Million 0.32% of portfolio
126,133
Q3 2024 Added 1.95%

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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