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
$13.4B
$15.2 Million 0.21% of portfolio
578,911
Q3 2024 Reduced 3.92%
$6.89B
$14.9 Million 0.21% of portfolio
1,353,991
Q3 2024 Reduced 11.24%
$78.3B
$14.9 Million 0.21% of portfolio
33,193
Q3 2024 Reduced 1.16%
$20.3B
$14.7 Million 0.21% of portfolio
39,727
Q3 2024 Added 18.47%
$9.02B
$14.7 Million 0.21% of portfolio
93,241
Q3 2024 Reduced 25.12%
$3.26B
$15.1 Million 0.21% of portfolio
444,299
Q3 2024 Added 19.05%
$1.09T
$14.4 Million 0.2% of portfolio
83,081
Q3 2024 Added 2.59%
$6.22B
$14.2 Million 0.2% of portfolio
1,513,982
Q3 2024 Reduced 0.58%
$29.9B
$14.1 Million 0.2% of portfolio
15,247
Q3 2024 Reduced 1.44%
$798M
$14.2 Million 0.2% of portfolio
445,052
Q3 2024 Reduced 2.02%
$266B
$14.5 Million 0.2% of portfolio
179,698
Q3 2024 New
$1.18B
$14.4 Million 0.2% of portfolio
1,244,950
Q3 2024 Reduced 5.63%
$0
$14.6 Million 0.2% of portfolio
166,164
Q3 2024 New
$190B
$14.4 Million 0.2% of portfolio
118,758
Q3 2024 Added 20.72%
$452M
$14.2 Million 0.2% of portfolio
1,651,174
Q3 2024 Reduced 3.59%
$80B
$14.4 Million 0.2% of portfolio
73,528
Q3 2024 Added 3.63%
$4.32B
$14.4 Million 0.2% of portfolio
99,262
Q3 2024 Added 44.22%
$3.75B
$14.5 Million 0.2% of portfolio
209,582
Q3 2024 Added 75.91%
$1.04B
$13.5 Million 0.19% of portfolio
373,893
Q3 2024 Added 16.82%
$1.4B
$13.4 Million 0.19% of portfolio
249,029
Q3 2024 Reduced 5.14%
$29.1B
$13.4 Million 0.19% of portfolio
52,021
Q3 2024 Added 7.18%
$12.3B
$13.5 Million 0.19% of portfolio
122,324
Q3 2024 Added 30.02%
$15.1B
$13.9 Million 0.19% of portfolio
63,179
Q3 2024 Reduced 41.8%
$7.45B
$13.8 Million 0.19% of portfolio
105,956
Q3 2024 Reduced 3.92%
$6.09B
$13.3 Million 0.19% of portfolio
447,470
Q3 2024 Added 3.3%
$294B
$13.4 Million 0.19% of portfolio
16,077
Q3 2024 Reduced 0.88%
$4.8B
$13.7 Million 0.19% of portfolio
81,922
Q3 2024 Reduced 28.66%
$4.75B
$12.6 Million 0.18% of portfolio
383,874
Q3 2024 Reduced 3.94%
$3.43B
$12.7 Million 0.18% of portfolio
238,120
Q3 2024 Added 42.29%
$5.84B
$12.7 Million 0.18% of portfolio
150,443
Q3 2024 Added 6.97%
$25.6B
$12.9 Million 0.18% of portfolio
123,354
Q3 2024 Reduced 0.93%
$29.6B
$13.1 Million 0.18% of portfolio
126,094
Q3 2024 New
$6.72B
$13.1 Million 0.18% of portfolio
141,622
Q3 2024 Added 11.55%
$68.5B
$12.9 Million 0.18% of portfolio
64,475
Q3 2024 Reduced 1.35%
$6.41B
$12.9 Million 0.18% of portfolio
85,546
Q3 2024 Reduced 3.91%
$61B
$12.7 Million 0.18% of portfolio
22,774
Q3 2024 Added 2.86%
$762M
$12.6 Million 0.18% of portfolio
755,172
Q3 2024 Added 14.09%
$0
$13.1 Million 0.18% of portfolio
112,059
Q3 2024 New
$1.31B
$12.3 Million 0.17% of portfolio
370,917
Q3 2024 Added 165.04%
$51.3B
$12 Million 0.17% of portfolio
325,305
Q3 2024 Reduced 0.96%
$68.9B
$12.2 Million 0.17% of portfolio
44,558
Q3 2024 New
$17.2B
$12.3 Million 0.17% of portfolio
96,996
Q3 2024 Reduced 42.27%
$4.66B
$11.2 Million 0.16% of portfolio
85,746
Q3 2024 Added 9.6%
$9.26B
$11.5 Million 0.16% of portfolio
103,167
Q3 2024 Reduced 3.93%
$57.1B
$11.3 Million 0.16% of portfolio
269,995
Q3 2024 New
$4.35B
$11.2 Million 0.16% of portfolio
33,153
Q3 2024 New
$1.47B
$11.3 Million 0.16% of portfolio
1,490,376
Q3 2024 Reduced 2.37%
$4.01B
$11.6 Million 0.16% of portfolio
118,319
Q3 2024 Reduced 3.93%
$1.54B
$11.1 Million 0.16% of portfolio
1,002,434
Q3 2024 Reduced 6.73%

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
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email