Segall Bryant & Hamill, LLC New Holdings in Q3 2024

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
688K
New
$98.91 - $134.91 $68M - $92.8M
688K $83.5M
CEG
Constellation Energy Corp

Utilities
186K
New
$167.08 - $262.86 $31.1M - $48.9M
186K $48.4M
GOOGL
Alphabet Inc.

Communication Services
287K
New
$148.65 - $191.18 $42.7M - $54.9M
287K $47.7M
VTV
Vanguard Value ETF

ETFs
209K
New
$159.75 - $174.57 $33.4M - $36.5M
209K $36.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
802K
New
$36.98 - $41.55 $29.7M - $33.3M
802K $33M
OI
O I Glass, Inc.

Consumer Cyclical
2.47M
New
$10.2 - $13.42 $25.2M - $33.1M
2.47M $32.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
155K
New
$178.41 - $210.18 $27.6M - $32.5M
155K $30.7M
NFLX
Netflix Inc

Communication Services
40.8K
New
$598.55 - $722.26 $24.4M - $29.5M
40.8K $29M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
57.8K
New
$460.0 - $505.78 $26.6M - $29.2M
57.8K $26.9M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
530K
New
$43.97 - $48.45 $23.3M - $25.7M
530K $25.7M
PLD
Prologis, Inc.

Real Estate
170K
New
$111.95 - $132.43 $19.1M - $22.6M
170K $21.5M
SPGI
S&P Global Inc.

Financial Services
41.2K
New
$446.32 - $527.38 $18.4M - $21.7M
41.2K $21.3M
MA
Mastercard Inc

Financial Services
41.2K
New
$429.6 - $500.99 $17.7M - $20.6M
41.2K $20.3M
CARR
Carrier Global Corp

Industrials
247K
New
$61.9 - $80.88 $15.3M - $20M
247K $19.9M
QDEL
Quidel Ortho Corp

Healthcare
429K
New
$29.96 - $46.4 $12.9M - $19.9M
429K $19.6M
FDLO
Fidelity Covington Tr Low Vola

ETFs
277K
New
$56.38 - $61.35 $15.6M - $17M
277K $17M
ROST
Ross Stores, Inc.

Consumer Cyclical
106K
New
$136.06 - $155.24 $14.4M - $16.4M
106K $15.9M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
166K
New
$81.1 - $89.18 $13.5M - $14.8M
166K $14.6M
WMT
Walmart Inc.

Consumer Defensive
180K
New
$66.91 - $81.4 $12M - $14.6M
180K $14.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
112K
New
$105.53 - $118.34 $11.8M - $13.3M
112K $13.1M
BRO
Brown & Brown, Inc.

Financial Services
126K
New
$89.11 - $105.82 $11.2M - $13.3M
126K $13.1M
FDX
Fedex Corp

Industrials
44.6K
New
$254.64 - $313.52 $11.3M - $14M
44.6K $12.2M
SLB
Schlumberger Limited

Energy
270K
New
$39.57 - $49.67 $10.7M - $13.4M
270K $11.3M
KAI
Kadant Inc

Industrials
33.2K
New
$290.3 - $356.64 $9.62M - $11.8M
33.2K $11.2M
MKSI
Mks Instruments Inc

Technology
102K
New
$103.52 - $144.6 $10.5M - $14.7M
102K $11.1M
WAT
Waters Corp

Healthcare
30.6K
New
$282.7 - $359.89 $8.66M - $11M
30.6K $11M
ROAD
Construction Partners, Inc.

Industrials
149K
New
$53.22 - $76.29 $7.91M - $11.3M
149K $10.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
102K
New
$100.3 - $100.74 $10.3M - $10.3M
102K $10.3M
LLY
Eli Lilly & CO

Healthcare
11.4K
New
$772.14 - $960.02 $8.82M - $11M
11.4K $10.1M
JPEM
Jp Morgan Diversified Return

ETFs
168K
New
$52.23 - $56.96 $8.77M - $9.56M
168K $9.51M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17.6K
New
$475.2 - $527.7 $8.37M - $9.29M
17.6K $9.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
158K
New
$49.83 - $62.75 $7.89M - $9.94M
158K $9.13M
ATI
Allegheny Technologies Inc

Industrials
134K
New
$54.26 - $67.71 $7.29M - $9.1M
134K $8.99M
SBUX
Starbucks Corp

Consumer Cyclical
90.6K
New
$72.51 - $98.6 $6.57M - $8.93M
90.6K $8.83M
S
Sentinel One, Inc.

Technology
368K
New
$19.76 - $25.26 $7.27M - $9.29M
368K $8.8M
NDAQ
Nasdaq, Inc.

Financial Services
117K
New
$59.48 - $74.31 $6.93M - $8.66M
117K $8.51M
HES
Hess Corp

Energy
62.1K
New
$126.3 - $155.44 $7.85M - $9.66M
62.1K $8.43M
AJG
Arthur J. Gallagher & Co.

Financial Services
29.2K
New
$259.22 - $299.75 $7.57M - $8.76M
29.2K $8.22M
ABBV
Abb Vie Inc.

Healthcare
41.4K
New
$163.84 - $199.33 $6.78M - $8.25M
41.4K $8.17M
PRCT
Procept Bio Robotics Corp

Healthcare
101K
New
$56.31 - $84.99 $5.68M - $8.57M
101K $8.08M
CPB
Campbell Soup CO

Consumer Defensive
161K
New
$45.01 - $51.89 $7.23M - $8.33M
161K $7.86M
OXY
Occidental Petroleum Corp

Energy
150K
New
$49.91 - $63.73 $7.5M - $9.57M
150K $7.74M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
97.6K
New
$64.0 - $72.54 $6.24M - $7.08M
97.6K $7.05M
LMT
Lockheed Martin Corp

Industrials
12K
New
$460.3 - $584.56 $5.54M - $7.04M
12K $7.04M
ETN
Eaton Corp PLC

Industrials
20K
New
$272.52 - $333.02 $5.45M - $6.66M
20K $6.63M
NCNO
N Cino, Inc.

Technology
199K
New
$29.0 - $35.0 $5.77M - $6.97M
199K $6.28M
SG
Sweetgreen, Inc.

Consumer Cyclical
175K
New
$23.87 - $37.65 $4.17M - $6.58M
175K $6.19M
AZPN
Aspen Technology, Inc.

Technology
25.5K
New
$172.9 - $239.26 $4.4M - $6.09M
25.5K $6.08M
HRB
H&R Block Inc

Consumer Cyclical
95.1K
New
$52.99 - $66.6 $5.04M - $6.34M
95.1K $6.05M
Activity Summary
Buys All Purchases 387 New Holdings 204 Increased Positions 183 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email