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
JNJ
Johnson & Johnson

Healthcare
36.3K
New
$145.48 - $167.38 $5.28M - $6.08M
36.3K $5.88M
AVA
Avista Corp

Utilities
151K
New
$33.57 - $39.64 $5.06M - $5.97M
151K $5.84M
OUT
Outfront Media Inc.

Real Estate
313K
New
$13.91 - $18.77 $4.36M - $5.88M
313K $5.76M
PG
Procter & Gamble CO

Consumer Defensive
30.3K
New
$160.76 - $177.82 $4.87M - $5.39M
30.3K $5.25M
IBM
International Business Machines Corp

Technology
23.7K
New
$175.1 - $223.38 $4.15M - $5.29M
23.7K $5.24M
SHEL
Shell PLC

Energy
71.2K
New
$65.65 - $73.28 $4.67M - $5.22M
71.2K $4.7M
BVS
Bioventus Inc.

Healthcare
378K
New
$5.73 - $11.95 $2.16M - $4.51M
378K $4.51M
HCC
Warrior Met Coal, Inc.

Basic Materials
70.5K
New
$51.68 - $73.37 $3.64M - $5.17M
70.5K $4.5M
NEE
Nextera Energy Inc

Utilities
48K
New
$69.9 - $84.97 $3.35M - $4.08M
48K $4.05M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
339K
New
$9.29 - $13.21 $3.15M - $4.48M
339K $3.9M
VO
Vanguard Mid Cap ETF

ETFs
14.3K
New
$237.84 - $263.83 $3.4M - $3.77M
14.3K $3.77M
BNL
Broadstone Net Lease, Inc.

Real Estate
195K
New
$15.64 - $18.95 $3.05M - $3.69M
195K $3.69M
GIS
General Mills Inc

Consumer Defensive
48.1K
New
$62.5 - $75.15 $3M - $3.61M
48.1K $3.55M
FULT
Fulton Financial Corp

Financial Services
192K
New
$16.35 - $20.14 $3.15M - $3.88M
192K $3.49M
TTMI
Ttm Technologies Inc

Technology
185K
New
$16.98 - $22.41 $3.14M - $4.15M
185K $3.38M
TXN
Texas Instruments Inc

Technology
17.2K
New
$194.6 - $194.6 $3.35M - $3.35M
17.2K $3.35M
BHE
Benchmark Electronics Inc

Technology
75.2K
New
$38.68 - $47.87 $2.91M - $3.6M
75.2K $3.33M
JEF
Jefferies Financial Group Inc.

Financial Services
54.1K
New
$49.97 - $62.49 $2.7M - $3.38M
54.1K $3.33M
INN
Summit Hotel Properties, Inc.

Real Estate
455K
New
$5.67 - $7.0 $2.58M - $3.19M
455K $3.12M
IMMR
Immersion Corp

Technology
349K
New
$8.49 - $13.51 $2.96M - $4.72M
349K $3.11M
GD
General Dynamics Corp

Industrials
10.1K
New
$279.51 - $308.09 $2.81M - $3.1M
10.1K $3.04M
ETR
Entergy Corp

Utilities
22.8K
New
$104.75 - $131.61 $2.39M - $3M
22.8K $3M
OTTR
Otter Tail Corp

Utilities
37.7K
New
$75.49 - $100.47 $2.85M - $3.79M
37.7K $2.95M
CCI
Crown Castle International Corp

Real Estate
24.6K
New
$95.29 - $120.24 $2.35M - $2.96M
24.6K $2.92M
VZ
Verizon Communications Inc

Communication Services
62.1K
New
$38.89 - $45.0 $2.42M - $2.8M
62.1K $2.79M
SEM
Select Medical Holdings Corp

Healthcare
79.3K
New
$32.0 - $39.76 $2.54M - $3.15M
79.3K $2.77M
CMCL
Caledonia Mining Corp PLC

Basic Materials
184K
New
$9.49 - $15.18 $1.75M - $2.8M
184K $2.76M
DUK
Duke Energy Corp

Utilities
23.6K
New
$99.35 - $117.71 $2.34M - $2.78M
23.6K $2.72M
BFH
Bread Financial Holdings, Inc.

Financial Services
57K
New
$44.5 - $58.6 $2.54M - $3.34M
57K $2.71M
DAN
Dana Inc

Consumer Cyclical
254K
New
$9.34 - $12.71 $2.38M - $3.23M
254K $2.69M
KO
Coca Cola CO

Consumer Defensive
37.3K
New
$62.69 - $73.01 $2.34M - $2.73M
37.3K $2.68M
ET
Energy Transfer LP

Energy
165K
New
$15.43 - $16.44 $2.55M - $2.72M
165K $2.66M
MDT
Medtronic PLC

Healthcare
29.3K
New
$76.84 - $91.03 $2.25M - $2.67M
29.3K $2.64M
WMB
Williams Companies, Inc.

Energy
55.1K
New
$41.24 - $46.22 $2.27M - $2.55M
55.1K $2.52M
MFA
Mfa Financial, Inc.

Real Estate
197K
New
$10.45 - $13.17 $2.06M - $2.6M
197K $2.51M
PEG
Public Service Enterprise Group Inc

Utilities
28K
New
$73.58 - $89.21 $2.06M - $2.5M
28K $2.5M
VRNT
Verint Systems Inc

Technology
76.3K
New
$32.62 - $32.62 $2.49M - $2.49M
76.3K $2.49M
OPFI
Opp Fi Inc.

Technology
519K
New
$3.13 - $4.88 $1.63M - $2.53M
519K $2.46M
MRK
Merck & Co., Inc.

Healthcare
20.9K
New
$111.15 - $128.97 $2.33M - $2.7M
20.9K $2.38M
PFS
Provident Financial Services Inc

Financial Services
125K
New
$14.22 - $19.44 $1.78M - $2.43M
125K $2.32M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
272K
New
$8.13 - $9.5 $2.21M - $2.58M
272K $2.32M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
89.4K
New
$16.18 - $25.66 $1.45M - $2.29M
89.4K $2.29M
SCS
Steelcase Inc

Industrials
168K
New
$12.27 - $14.49 $2.07M - $2.44M
168K $2.27M
MO
Altria Group, Inc.

Consumer Defensive
42.8K
New
$45.95 - $54.71 $1.96M - $2.34M
42.8K $2.18M
PCH
Potlatchdeltic Corp

Real Estate
48K
New
$37.5 - $46.09 $1.8M - $2.21M
48K $2.16M
LIVN
Liva Nova PLC

Healthcare
40.5K
New
$43.38 - $54.59 $1.76M - $2.21M
40.5K $2.13M
PFE
Pfizer Inc

Healthcare
73.4K
New
$27.7 - $31.39 $2.03M - $2.3M
73.4K $2.12M
KELYA
Kelly Services Inc

Industrials
99.1K
New
$19.37 - $23.53 $1.92M - $2.33M
99.1K $2.12M
BAC
Bank Of America Corp

Financial Services
51K
New
$36.65 - $44.13 $1.87M - $2.25M
51K $2.02M
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
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