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
$8.77B
$6.05 Million 0.08% of portfolio
95,126
Q3 2024 New
$398B
$5.88 Million 0.08% of portfolio
36,303
Q3 2024 New
$4.49B
$5.72 Million 0.08% of portfolio
44,190
Q3 2024 Added 20.95%
$1.04B
$5.42 Million 0.08% of portfolio
171,154
Q3 2024 Reduced 3.92%
$1.86B
$5.7 Million 0.08% of portfolio
103,508
Q3 2024 Added 5.13%
$17.9B
$5.61 Million 0.08% of portfolio
66,865
Q3 2024 Reduced 16.77%
$3.08B
$5.05 Million 0.07% of portfolio
304,206
Q3 2024 Added 1.46%
$3.54B
$5.03 Million 0.07% of portfolio
62,621
Q3 2024 Added 0.65%
$3.22B
$4.89 Million 0.07% of portfolio
100,566
Q3 2024 Added 0.66%
$651M
$4.96 Million 0.07% of portfolio
294,063
Q3 2024 Reduced 14.4%
$2.39B
$4.8 Million 0.07% of portfolio
368,394
Q3 2024 Added 1.45%
$315M
$4.96 Million 0.07% of portfolio
447,977
Q3 2024 Added 0.65%
$3.26B
$5.15 Million 0.07% of portfolio
97,315
Q3 2024 Reduced 0.63%
$2.23B
$4.99 Million 0.07% of portfolio
321,104
Q3 2024 Added 1.74%
$1.82B
$5.26 Million 0.07% of portfolio
142,666
Q3 2024 Added 3.48%
$229B
$5.24 Million 0.07% of portfolio
23,691
Q3 2024 New
$2.17B
$5.31 Million 0.07% of portfolio
104,368
Q3 2024 Added 1.46%
$2.76B
$4.87 Million 0.07% of portfolio
115,334
Q3 2024 Added 49.2%
$11.1B
$4.95 Million 0.07% of portfolio
12,176
Q3 2024 Reduced 27.12%
$1.91B
$5.08 Million 0.07% of portfolio
98,597
Q3 2024 Added 3.44%
$1.42B
$4.83 Million 0.07% of portfolio
307,017
Q3 2024 Reduced 24.56%
$618M
$4.76 Million 0.07% of portfolio
180,933
Q3 2024 Reduced 3.93%
$1.31B
$4.88 Million 0.07% of portfolio
60,866
Q3 2024 Added 0.71%
$393B
$5.25 Million 0.07% of portfolio
30,314
Q3 2024 New
$279M
$5.04 Million 0.07% of portfolio
537,168
Q3 2024 Added 3.36%
$1.95B
$5.11 Million 0.07% of portfolio
229,988
Q3 2024 Reduced 0.79%
$774M
$4.83 Million 0.07% of portfolio
110,482
Q3 2024 Reduced 11.56%
$234B
$4.7 Million 0.07% of portfolio
71,194
Q3 2024 New
$4.67B
$4.94 Million 0.07% of portfolio
123,698
Q3 2024 Added 3.44%
$8.91B
$5.03 Million 0.07% of portfolio
25,404
Q3 2024 Reduced 3.92%
$776M
$4.07 Million 0.06% of portfolio
66,672
Q3 2024 Added 1.51%
$1.59B
$4.64 Million 0.06% of portfolio
36,917
Q3 2024 Added 1.42%
$2.73B
$4.5 Million 0.06% of portfolio
70,471
Q3 2024 New
$763M
$4.52 Million 0.06% of portfolio
350,217
Q3 2024 Reduced 31.11%
$2.34B
$4.32 Million 0.06% of portfolio
134,937
Q3 2024 Reduced 3.92%
$2.63B
$4.3 Million 0.06% of portfolio
24,960
Q3 2024 Added 5.6%
$699M
$4.51 Million 0.06% of portfolio
55,957
Q3 2024 Reduced 3.93%
$141B
$4.05 Million 0.06% of portfolio
47,967
Q3 2024 New
$2.7B
$4.58 Million 0.06% of portfolio
398,844
Q3 2024 Reduced 3.92%
$1.13B
$4.13 Million 0.06% of portfolio
562,775
Q3 2024 Added 1.63%
$659M
$4.51 Million 0.06% of portfolio
377,824
Q3 2024 New
$472M
$4.09 Million 0.06% of portfolio
225,995
Q3 2024 Reduced 11.46%
$14.5B
$4.2 Million 0.06% of portfolio
36,472
Q3 2024 Reduced 1.38%
$1.25B
$4.07 Million 0.06% of portfolio
489,162
Q3 2024 Added 1.59%
$35.7B
$3.55 Million 0.05% of portfolio
48,056
Q3 2024 New
$444M
$3.93 Million 0.05% of portfolio
174,569
Q3 2024 Added 1.73%
$177B
$3.35 Million 0.05% of portfolio
17,214
Q3 2024 New
$1.5B
$3.33 Million 0.05% of portfolio
75,225
Q3 2024 New
$2.93B
$3.69 Million 0.05% of portfolio
194,766
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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