Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $5.27 Billion
  • Q1 2024

Segall Bryant & Hamill, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.27 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $93.2M, Modine Manufacturing CO with a value of $73.2M, Spx Corp with a value of $71.2M, Matador Resources CO with a value of $65.8M, and Kbr, Inc. with a value of $65.7M.

Examining the 13F form we can see an increase of $136M in the current position value, from $5.14B to 5.27B.

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 $5.27 Billion
Industrials: $1.25 Billion
Technology: $772 Million
Financial Services: $733 Million
Consumer Cyclical: $718 Million
Healthcare: $619 Million
Energy: $315 Million
Basic Materials: $310 Million
Real Estate: $239 Million
Other: $310 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$93.2 Million 1.77% of portfolio
4,937,935
Q1 2024 Reduced 2.7%
$5.25B
$73.2 Million 1.39% of portfolio
768,482
Q1 2024 Reduced 45.03%
$6.3B
$71.2 Million 1.35% of portfolio
578,110
Q1 2024 Reduced 35.87%
$7.5B
$65.8 Million 1.25% of portfolio
985,639
Q1 2024 Added 0.34%
$9.01B
$65.7 Million 1.25% of portfolio
1,032,569
Q1 2024 Reduced 3.51%
$9.94B
$64.6 Million 1.22% of portfolio
358,477
Q1 2024 Reduced 10.76%
$5.21B
$63.7 Million 1.21% of portfolio
1,311,434
Q1 2024 Added 7.42%
$4.16B
$62.7 Million 1.19% of portfolio
677,457
Q1 2024 Added 12.37%
$1.63B
$62.3 Million 1.18% of portfolio
2,820,253
Q1 2024 Reduced 4.41%
$2.09B
$61.9 Million 1.17% of portfolio
801,172
Q1 2024 Reduced 10.02%
$5.16B
$60.8 Million 1.15% of portfolio
3,963,115
Q1 2024 Added 85.54%
$3.09T
$58 Million 1.1% of portfolio
137,866
Q1 2024 Reduced 4.57%
$3.48B
$58.2 Million 1.1% of portfolio
4,241,092
Q1 2024 Added 153.39%
$7.3B
$54.9 Million 1.04% of portfolio
1,092,608
Q1 2024 Reduced 10.77%
$5.85B
$54.3 Million 1.03% of portfolio
638,087
Q1 2024 Added 0.35%
$2.54B
$52 Million 0.99% of portfolio
484,635
Q1 2024 Added 0.03%
$1.46B
$50 Million 0.95% of portfolio
1,968,067
Q1 2024 Reduced 0.62%
$4.38B
$50 Million 0.95% of portfolio
529,161
Q1 2024 Added 5.12%
$1.09B
$47.2 Million 0.9% of portfolio
1,228,169
Q1 2024 Added 0.13%
$4.57B
$46.6 Million 0.88% of portfolio
1,045,453
Q1 2024 Reduced 1.7%
$1.44B
$46.3 Million 0.88% of portfolio
781,709
Q1 2024 Reduced 1.7%
$4.14B
$46 Million 0.87% of portfolio
1,141,879
Q1 2024 Reduced 1.37%
$1.79B
$44 Million 0.84% of portfolio
1,493,173
Q1 2024 Added 15.92%
$7.69B
$44 Million 0.83% of portfolio
246,731
Q1 2024 Added 1.41%
$6.28B
$43.4 Million 0.82% of portfolio
1,129,571
Q1 2024 Added 1.62%
$1.86B
$42.9 Million 0.81% of portfolio
899,463
Q1 2024 Added 1,270.71%
$6.65B
$41.4 Million 0.79% of portfolio
906,227
Q1 2024 Added 2.98%
$1.37B
$39.9 Million 0.76% of portfolio
1,106,824
Q1 2024 Reduced 0.41%
$1.06T
$39.9 Million 0.76% of portfolio
261,751
Q1 2024 Reduced 3.68%
$9.7B
$38.7 Million 0.73% of portfolio
1,124,733
Q1 2024 Reduced 0.26%
$4.27B
$38.2 Million 0.72% of portfolio
574,617
Q1 2024 Reduced 3.77%
$2.59B
$38.1 Million 0.72% of portfolio
267,138
Q1 2024 Reduced 5.37%
$6.95B
$38 Million 0.72% of portfolio
1,023,328
Q1 2024 Reduced 10.15%
$39.5B
$38 Million 0.72% of portfolio
146,381
Q1 2024 Reduced 20.78%
$5.21B
$37 Million 0.7% of portfolio
1,275,261
Q1 2024 Reduced 1.6%
$445B
$35.9 Million 0.68% of portfolio
128,479
Q1 2024 Added 3.72%
$8.36B
$35.2 Million 0.67% of portfolio
260,416
Q1 2024 Added 19.92%
$3.27B
$34.7 Million 0.66% of portfolio
501,727
Q1 2024 Added 7.83%
$14.1B
$34.7 Million 0.66% of portfolio
180,032
Q1 2024 Reduced 2.58%
$8.8B
$33.1 Million 0.63% of portfolio
2,766,576
Q1 2024 Reduced 31.22%
$7.83B
$33.3 Million 0.63% of portfolio
363,343
Q1 2024 Added 0.6%
$6.73B
$31.9 Million 0.6% of portfolio
256,339
Q1 2024 Reduced 3.44%
$305B
$31.8 Million 0.6% of portfolio
247,353
Q1 2024 Reduced 0.95%
$4B
$31.1 Million 0.59% of portfolio
675,670
Q1 2024 Reduced 2.45%
$7.83B
$30.7 Million 0.58% of portfolio
218,663
Q1 2024 Reduced 35.18%
$594B
$30.5 Million 0.58% of portfolio
152,453
Q1 2024 Reduced 4.96%
$6.77B
$30.5 Million 0.58% of portfolio
363,464
Q1 2024 Added 18.46%
$1.52B
$29.9 Million 0.57% of portfolio
1,544,496
Q1 2024 Added 43.64%
$3.84B
$29.3 Million 0.56% of portfolio
1,082,466
Q1 2024 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $5.27 Billion
  • Prior Value $5.14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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