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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$151 Million 2.11% of portfolio
351,135
Q3 2024 Added 154.59%
$3.9T
$127 Million 1.78% of portfolio
546,500
Q3 2024 Added 286.12%
$350B
$83.5 Million 1.17% of portfolio
687,551
Q3 2024 New
$612B
$64.5 Million 0.9% of portfolio
140,176
Q3 2024 Added 364.34%
$512B
$57.4 Million 0.8% of portfolio
208,726
Q3 2024 Added 59.01%
$214B
$56.7 Million 0.79% of portfolio
63,417
Q3 2024 Added 67.39%
$1.05T
$52.1 Million 0.73% of portfolio
311,802
Q3 2024 Added 15.57%
$2.17T
$51.7 Million 0.72% of portfolio
277,418
Q3 2024 Added 215.22%
$566B
$51 Million 0.71% of portfolio
87,219
Q3 2024 Added 53.34%
$1.02T
$47.7 Million 0.67% of portfolio
287,365
Q3 2024 New
$718B
$38.9 Million 0.54% of portfolio
184,622
Q3 2024 Added 17.5%
$246B
$37.9 Million 0.53% of portfolio
318,540
Q3 2024 Added 41.81%
$440B
$36.2 Million 0.51% of portfolio
89,385
Q3 2024 Added 248.37%
$401B
$29 Million 0.4% of portfolio
40,839
Q3 2024 New
$209B
$27.6 Million 0.39% of portfolio
44,701
Q3 2024 Added 117.72%
$502B
$20.3 Million 0.28% of portfolio
41,208
Q3 2024 New
$1.03T
$14.4 Million 0.2% of portfolio
83,081
Q3 2024 Added 2.59%
$254B
$14.5 Million 0.2% of portfolio
179,698
Q3 2024 New
$285B
$13.4 Million 0.19% of portfolio
16,077
Q3 2024 Reduced 0.88%
$773B
$10.1 Million 0.14% of portfolio
11,417
Q3 2024 New
$321B
$8.17 Million 0.11% of portfolio
41,366
Q3 2024 New
$398B
$5.88 Million 0.08% of portfolio
36,303
Q3 2024 New
$205B
$5.24 Million 0.07% of portfolio
23,691
Q3 2024 New
$416B
$5.25 Million 0.07% of portfolio
30,314
Q3 2024 New
$233B
$4.7 Million 0.07% of portfolio
71,194
Q3 2024 New
$201B
$3.78 Million 0.05% of portfolio
31,160
Q3 2024 New
$275B
$2.68 Million 0.04% of portfolio
37,339
Q3 2024 New
$258B
$2.38 Million 0.03% of portfolio
20,922
Q3 2024 New
$227B
$2.13 Million 0.03% of portfolio
20,100
Q3 2024 Reduced 6.51%
$376B
$2.02 Million 0.03% of portfolio
51,010
Q3 2024 New

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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