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
$262B
$2.13 Million 0.03% of portfolio
20,100
Q3 2024 Reduced 6.51%
$2.14B
$2.29 Million 0.03% of portfolio
89,400
Q3 2024 New
$2.01B
$2.31 Million 0.03% of portfolio
17,379
Q3 2024 Reduced 51.06%
$1.4B
$2.32 Million 0.03% of portfolio
124,995
Q3 2024 New
$685M
$2.25 Million 0.03% of portfolio
84,600
Q3 2024 Added 43.63%
$703M
$2.29 Million 0.03% of portfolio
113,775
Q3 2024 Added 2.05%
$1.51B
$2.46 Million 0.03% of portfolio
519,402
Q3 2024 New
$2.67B
$2.13 Million 0.03% of portfolio
40,477
Q3 2024 New
$4.98B
$2.01 Million 0.03% of portfolio
14,254
Q3 2024 Added 2.04%
$701M
$1.91 Million 0.03% of portfolio
29,958
Q3 2024 New
$273M
$2.22 Million 0.03% of portfolio
182,617
Q3 2024 Added 1.87%
$2.22B
$1.99 Million 0.03% of portfolio
13,972
Q3 2024 Reduced 71.14%
$93.6B
$2.18 Million 0.03% of portfolio
42,763
Q3 2024 New
$1.06B
$2.27 Million 0.03% of portfolio
168,471
Q3 2024 New
$1.73B
$1.84 Million 0.03% of portfolio
50,725
Q3 2024 New
$487M
$2.12 Million 0.03% of portfolio
99,096
Q3 2024 New
$372B
$2.02 Million 0.03% of portfolio
51,010
Q3 2024 New
$2.13B
$2.49 Million 0.03% of portfolio
76,254
Q3 2024 New
$407M
$2.42 Million 0.03% of portfolio
91,464
Q3 2024 Added 1.88%
$701M
$1.89 Million 0.03% of portfolio
36,003
Q3 2024 New
$69.5B
$1.91 Million 0.03% of portfolio
26,566
Q3 2024 New
$942M
$1.94 Million 0.03% of portfolio
355,994
Q3 2024 New
$1.29B
$2.41 Million 0.03% of portfolio
426,486
Q3 2024 Reduced 53.33%
$1.61B
$1.87 Million 0.03% of portfolio
23,559
Q3 2024 New
$651M
$2.32 Million 0.03% of portfolio
271,762
Q3 2024 New
$3.61B
$2.16 Million 0.03% of portfolio
48,000
Q3 2024 New
$164M
$2.19 Million 0.03% of portfolio
214,643
Q3 2024 Added 89.2%
$74.1B
$1.85 Million 0.03% of portfolio
29,372
Q3 2024 New
$149B
$2.12 Million 0.03% of portfolio
73,362
Q3 2024 New
$3.78B
$2.37 Million 0.03% of portfolio
31,431
Q3 2024 Reduced 64.97%
$1.09B
$2.15 Million 0.03% of portfolio
137,199
Q3 2024 Added 2.15%
$41.7B
$2.5 Million 0.03% of portfolio
28,000
Q3 2024 New
$61.8B
$1.89 Million 0.03% of portfolio
85,695
Q3 2024 New
$6.12B
$2.43 Million 0.03% of portfolio
28,632
Q3 2024 Reduced 12.07%
$661M
$1.73 Million 0.02% of portfolio
41,853
Q3 2024 New
$67.8M
$1.08 Million 0.02% of portfolio
215,620
Q3 2024 Added 2.13%
$2.74B
$1.57 Million 0.02% of portfolio
15,238
Q3 2024 Added 29.39%
$1.45B
$1.64 Million 0.02% of portfolio
51,475
Q3 2024 New
$4.61B
$1.23 Million 0.02% of portfolio
52,390
Q3 2024 New
$447M
$1.68 Million 0.02% of portfolio
292,054
Q3 2024 New
$171M
$1.67 Million 0.02% of portfolio
51,365
Q3 2024 New
$404M
$1.36 Million 0.02% of portfolio
53,556
Q3 2024 New
$184M
$1.45 Million 0.02% of portfolio
117,529
Q3 2024 New
$0
$1.47 Million 0.02% of portfolio
32,809
Q3 2024 New
$424M
$1.66 Million 0.02% of portfolio
36,345
Q3 2024 New
$455M
$1.15 Million 0.02% of portfolio
39,697
Q3 2024 New
$27.5B
$1.59 Million 0.02% of portfolio
29,078
Q3 2024 New
$428M
$1.48 Million 0.02% of portfolio
285,728
Q3 2024 New
$9.13B
$1.51 Million 0.02% of portfolio
96,000
Q2 2024 Added 3.0%

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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