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
$2.52B
$7.58 Million 0.11% of portfolio
223,952
Q3 2024 Reduced 37.79%
$4.35B
$7.67 Million 0.11% of portfolio
44,734
Q3 2024 Reduced 42.43%
$1B
$7.8 Million 0.11% of portfolio
103,008
Q3 2024 Added 37.06%
$43.5B
$7.74 Million 0.11% of portfolio
150,238
Q3 2024 New
$1.15B
$8.08 Million 0.11% of portfolio
194,807
Q3 2024 Added 1.97%
$11.4B
$7.65 Million 0.11% of portfolio
30,183
Q3 2024 Reduced 37.68%
$63.5B
$8.22 Million 0.11% of portfolio
29,210
Q3 2024 New
$23.9B
$7.77 Million 0.11% of portfolio
70,301
Q3 2024 Reduced 1.58%
$3.23B
$8.08 Million 0.11% of portfolio
100,801
Q3 2024 New
$10.9B
$8.05 Million 0.11% of portfolio
130,478
Q3 2024 Reduced 3.93%
$11.6B
$7.86 Million 0.11% of portfolio
160,614
Q3 2024 New
$5.18B
$7.91 Million 0.11% of portfolio
213,238
Q3 2024 Added 10.69%
$3.98B
$6.81 Million 0.1% of portfolio
119,815
Q3 2024 Reduced 40.22%
$121B
$7.04 Million 0.1% of portfolio
12,041
Q3 2024 New
$7.21B
$7.31 Million 0.1% of portfolio
29,715
Q3 2024 Added 41.57%
$2.85B
$6.89 Million 0.1% of portfolio
33,577
Q3 2024 Reduced 0.57%
$2.27B
$7.31 Million 0.1% of portfolio
81,691
Q3 2024 Reduced 3.92%
$5.08B
$6.9 Million 0.1% of portfolio
73,991
Q3 2024 Reduced 3.93%
$3.17B
$7.08 Million 0.1% of portfolio
224,347
Q3 2024 Reduced 3.89%
$0
$7.05 Million 0.1% of portfolio
97,569
Q3 2024 New
$1.72B
$7.2 Million 0.1% of portfolio
110,528
Q3 2024 Reduced 6.85%
$5.92B
$7.07 Million 0.1% of portfolio
37,419
Q3 2024 Added 12.23%
$3.17B
$7.02 Million 0.1% of portfolio
351,339
Q3 2024 Reduced 22.15%
$8B
$6.95 Million 0.1% of portfolio
76,225
Q3 2024 Reduced 10.99%
$1.95B
$6.55 Million 0.09% of portfolio
197,509
Q3 2024 Reduced 17.95%
$3.18B
$6.19 Million 0.09% of portfolio
174,645
Q3 2024 New
$3.77B
$6.28 Million 0.09% of portfolio
199,052
Q3 2024 New
$1.45B
$6.17 Million 0.09% of portfolio
325,250
Q3 2024 Added 0.75%
$4.76B
$6.29 Million 0.09% of portfolio
84,029
Q3 2024 Reduced 0.65%
$25.1B
$6.6 Million 0.09% of portfolio
11,311
Q3 2024 Added 2.09%
$3.53B
$6.54 Million 0.09% of portfolio
76,188
Q3 2024 Reduced 10.29%
$4.09B
$6.32 Million 0.09% of portfolio
131,981
Q3 2024 Reduced 0.55%
$29.2B
$6.13 Million 0.09% of portfolio
35,558
Q3 2024 Reduced 13.06%
$2.01B
$6.68 Million 0.09% of portfolio
49,649
Q3 2024 Reduced 9.92%
$130B
$6.63 Million 0.09% of portfolio
20,010
Q3 2024 New
$5.43B
$6.02 Million 0.08% of portfolio
42,474
Q3 2024 Reduced 20.85%
$3.02B
$5.76 Million 0.08% of portfolio
313,474
Q3 2024 New
$5.74B
$5.93 Million 0.08% of portfolio
69,170
Q3 2024 Reduced 14.93%
$1.53B
$5.97 Million 0.08% of portfolio
205,485
Q3 2024 Reduced 3.92%
$5.97B
$6.03 Million 0.08% of portfolio
37,841
Q3 2024 Reduced 0.71%
$9.33B
$5.54 Million 0.08% of portfolio
67,644
Q3 2024 Reduced 3.92%
$3.53B
$5.65 Million 0.08% of portfolio
380,163
Q3 2024 Added 3.28%
$3.45B
$5.87 Million 0.08% of portfolio
202,145
Q3 2024 Reduced 3.94%
$4.07B
$5.58 Million 0.08% of portfolio
353,586
Q3 2024 Added 0.74%
$6.98B
$5.98 Million 0.08% of portfolio
85,213
Q3 2024 Reduced 12.25%
$2.67B
$5.84 Million 0.08% of portfolio
150,653
Q3 2024 New
$17B
$6.08 Million 0.08% of portfolio
25,459
Q3 2024 New
$5.14B
$5.94 Million 0.08% of portfolio
33,751
Q3 2024 Reduced 29.67%
$1.86B
$5.41 Million 0.08% of portfolio
120,301
Q3 2024 Added 1.47%

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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