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
$3.4B
$3.49 Million 0.05% of portfolio
192,457
Q3 2024 New
$3.15B
$3.9 Million 0.05% of portfolio
338,776
Q3 2024 New
$2.51B
$3.38 Million 0.05% of portfolio
185,183
Q3 2024 New
$998M
$3.61 Million 0.05% of portfolio
125,164
Q3 2024 Added 1.64%
$6.11B
$3.4 Million 0.05% of portfolio
66,772
Q3 2024 Reduced 56.18%
$202B
$3.78 Million 0.05% of portfolio
31,160
Q3 2024 New
$293M
$3.72 Million 0.05% of portfolio
242,735
Q3 2024 Added 1.51%
$842M
$3.86 Million 0.05% of portfolio
184,356
Q3 2024 Reduced 32.09%
$657M
$3.39 Million 0.05% of portfolio
98,581
Q3 2024 Added 1.45%
$2.87B
$3.69 Million 0.05% of portfolio
128,417
Q3 2024 Reduced 29.72%
$3.28B
$3.53 Million 0.05% of portfolio
175,440
Q3 2024 Added 1,344.31%
$3.17B
$3.76 Million 0.05% of portfolio
339,674
Q3 2024 Reduced 3.92%
$6.03B
$3.68 Million 0.05% of portfolio
120,258
Q3 2024 Reduced 26.16%
$0
$3.77 Million 0.05% of portfolio
14,305
Q3 2024 New
$12.6B
$3.53 Million 0.05% of portfolio
449,135
Q3 2024 Reduced 3.93%
$8.62B
$3.9 Million 0.05% of portfolio
60,267
Q3 2024 Reduced 22.53%
$4.66B
$3.83 Million 0.05% of portfolio
72,451
Q3 2024 Reduced 3.91%
$0
$3.08 Million 0.04% of portfolio
13,966
Q3 2024 Added 27.4%
$732M
$2.66 Million 0.04% of portfolio
20,470
Q3 2024 Reduced 23.82%
$3.21B
$2.95 Million 0.04% of portfolio
37,704
Q3 2024 New
$275B
$2.68 Million 0.04% of portfolio
37,339
Q3 2024 New
$2.48B
$2.77 Million 0.04% of portfolio
79,343
Q3 2024 New
$1.07B
$2.51 Million 0.04% of portfolio
197,255
Q3 2024 New
$70.6B
$3.04 Million 0.04% of portfolio
10,055
Q3 2024 New
$2.29B
$2.69 Million 0.04% of portfolio
254,476
Q3 2024 New
$281M
$3.11 Million 0.04% of portfolio
349,028
Q3 2024 New
$1.58B
$2.74 Million 0.04% of portfolio
102,811
Q3 2024 Added 1.69%
$249M
$2.69 Million 0.04% of portfolio
108,799
Q3 2024 Added 1.68%
$121M
$2.76 Million 0.04% of portfolio
184,454
Q3 2024 New
$16.5B
$3 Million 0.04% of portfolio
22,800
Q3 2024 New
$1.1B
$3.08 Million 0.04% of portfolio
79,636
Q3 2024 Added 1.7%
$67.5B
$2.52 Million 0.04% of portfolio
55,114
Q3 2024 New
$63.2B
$2.66 Million 0.04% of portfolio
165,499
Q3 2024 New
$3.37B
$2.97 Million 0.04% of portfolio
34,992
Q3 2024 Reduced 63.09%
$121B
$2.64 Million 0.04% of portfolio
29,330
Q3 2024 New
$86.2B
$2.72 Million 0.04% of portfolio
23,583
Q3 2024 New
$38.7B
$2.92 Million 0.04% of portfolio
24,634
Q3 2024 New
$3.16B
$2.71 Million 0.04% of portfolio
56,975
Q3 2024 New
$717M
$3.12 Million 0.04% of portfolio
455,175
Q3 2024 New
$1.42B
$2.87 Million 0.04% of portfolio
116,014
Q3 2024 Added 1.43%
$1.02B
$2.68 Million 0.04% of portfolio
44,872
Q3 2024 Added 1.68%
$165B
$2.79 Million 0.04% of portfolio
62,134
Q3 2024 New
$579M
$1.98 Million 0.03% of portfolio
45,235
Q3 2024 Added 2.05%
$250B
$2.38 Million 0.03% of portfolio
20,922
Q3 2024 New
$5.78B
$1.96 Million 0.03% of portfolio
18,310
Q3 2024 Added 2.4%
$0
$1.98 Million 0.03% of portfolio
58,779
Q3 2024 New
$651M
$1.8 Million 0.03% of portfolio
80,412
Q3 2024 New
$2.66B
$2.01 Million 0.03% of portfolio
79,795
Q3 2024 New
$1.31B
$2.01 Million 0.03% of portfolio
37,812
Q3 2024 Added 2.08%

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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