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
$46.5B
$11.5 Million 0.16% of portfolio
92,129
Q3 2024 Reduced 1.11%
$8.42B
$11.5 Million 0.16% of portfolio
389,401
Q3 2024 Added 3.73%
$7.53B
$11.1 Million 0.15% of portfolio
101,671
Q3 2024 New
$7.09B
$10.6 Million 0.15% of portfolio
75,964
Q3 2024 Reduced 3.86%
$108B
$10.5 Million 0.15% of portfolio
47,142
Q3 2024 Reduced 1.3%
$126B
$10.9 Million 0.15% of portfolio
103,310
Q3 2024 Reduced 0.62%
$2.57B
$10.7 Million 0.15% of portfolio
254,302
Q3 2024 Reduced 28.31%
$13.9B
$10.8 Million 0.15% of portfolio
33,905
Q3 2024 Added 1.69%
$10.1B
$11.1 Million 0.15% of portfolio
23,735
Q3 2024 Reduced 3.92%
$24.9B
$11 Million 0.15% of portfolio
30,649
Q3 2024 New
$3.62B
$11 Million 0.15% of portfolio
184,109
Q3 2024 Reduced 3.93%
$47.3B
$10.7 Million 0.15% of portfolio
59,613
Q3 2024 Added 1.72%
$28.6B
$10.7 Million 0.15% of portfolio
55,888
Q3 2024 Reduced 1.33%
$10.5B
$10.5 Million 0.15% of portfolio
173,220
Q3 2024 Reduced 3.93%
$8.5B
$10.8 Million 0.15% of portfolio
158,984
Q3 2024 Reduced 20.48%
$12.7B
$10.9 Million 0.15% of portfolio
24,896
Q3 2024 Added 19.92%
$6.26B
$9.94 Million 0.14% of portfolio
45,496
Q3 2024 Added 3.81%
$10.9B
$10 Million 0.14% of portfolio
30,024
Q3 2024 Reduced 50.71%
$771B
$10.1 Million 0.14% of portfolio
11,417
Q3 2024 New
$3.27B
$9.84 Million 0.14% of portfolio
132,602
Q3 2024 Added 2.11%
$4.56B
$10.2 Million 0.14% of portfolio
109,920
Q3 2024 Reduced 18.15%
$3.31B
$10.4 Million 0.14% of portfolio
148,667
Q3 2024 New
$0
$10.3 Million 0.14% of portfolio
102,279
Q3 2024 New
$2.29B
$9.78 Million 0.14% of portfolio
303,467
Q3 2024 Reduced 3.92%
$6.19B
$10.3 Million 0.14% of portfolio
95,220
Q3 2024 Reduced 3.94%
$10.4B
$10.3 Million 0.14% of portfolio
140,915
Q3 2024 Reduced 3.93%
$503M
$9.7 Million 0.14% of portfolio
249,087
Q3 2024 Added 12.25%
$5.62B
$9.44 Million 0.13% of portfolio
301,670
Q3 2024 Reduced 0.18%
$10.1B
$9.15 Million 0.13% of portfolio
58,233
Q3 2024 Reduced 1.21%
$0
$9.51 Million 0.13% of portfolio
167,922
Q3 2024 New
$17B
$9.43 Million 0.13% of portfolio
85,434
Q3 2024 Reduced 3.92%
$2.81B
$9.58 Million 0.13% of portfolio
84,750
Q3 2024 Reduced 3.92%
$7.25B
$9.15 Million 0.13% of portfolio
47,881
Q3 2024 Reduced 3.63%
$10.2B
$9.24 Million 0.13% of portfolio
300,114
Q3 2024 Reduced 34.56%
$0
$9.29 Million 0.13% of portfolio
17,607
Q3 2024 New
$7.42B
$8.99 Million 0.13% of portfolio
134,391
Q3 2024 New
$1.62B
$9.13 Million 0.13% of portfolio
158,424
Q3 2024 New
$7.65B
$8.9 Million 0.12% of portfolio
65,045
Q3 2024 Reduced 3.93%
$15.6B
$8.27 Million 0.12% of portfolio
21,186
Q3 2024 Reduced 39.41%
$40.4B
$8.51 Million 0.12% of portfolio
116,593
Q3 2024 New
$43B
$8.43 Million 0.12% of portfolio
62,115
Q3 2024 New
$12.3B
$8.44 Million 0.12% of portfolio
106,958
Q3 2024 Reduced 1.28%
$4.41B
$8.34 Million 0.12% of portfolio
123,899
Q3 2024 Reduced 3.92%
$4.93B
$8.8 Million 0.12% of portfolio
367,873
Q3 2024 New
$124B
$8.83 Million 0.12% of portfolio
90,589
Q3 2024 New
$4.51B
$8.64 Million 0.12% of portfolio
74,767
Q3 2024 Reduced 23.21%
$1.62B
$8.41 Million 0.12% of portfolio
332,931
Q3 2024 Reduced 3.92%
$5.09B
$7.88 Million 0.11% of portfolio
21,484
Q3 2024 Reduced 3.91%
$325B
$8.17 Million 0.11% of portfolio
41,366
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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