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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167M
$50.3 Million 0.7% of portfolio
2,526,058
Q3 2024 Reduced 33.39%
$291M
$4.96 Million 0.07% of portfolio
447,977
Q3 2024 Added 0.65%
$284M
$5.04 Million 0.07% of portfolio
537,168
Q3 2024 Added 3.36%
$260M
$2.69 Million 0.04% of portfolio
108,799
Q3 2024 Added 1.68%
$138M
$2.76 Million 0.04% of portfolio
184,454
Q3 2024 New
$190M
$2.19 Million 0.03% of portfolio
214,643
Q3 2024 Added 89.2%
$65.2M
$1.08 Million 0.02% of portfolio
215,620
Q3 2024 Added 2.13%
$189M
$1.67 Million 0.02% of portfolio
51,365
Q3 2024 New
$217M
$1.45 Million 0.02% of portfolio
117,529
Q3 2024 New
$283M
$1.79 Million 0.02% of portfolio
55,323
Q3 2024 New
$279M
$1.17 Million 0.02% of portfolio
47,305
Q3 2024 New
$289M
$1.11 Million 0.02% of portfolio
72,764
Q3 2024 Added 2.13%
$171M
$1.38 Million 0.02% of portfolio
110,801
Q3 2024 New
$244M
$1.03 Million 0.01% of portfolio
125,938
Q3 2024 New
$223M
$444,000 0.01% of portfolio
47,434
Q3 2024 New
$171M
$230,000 0.0% of portfolio
36,837
Q3 2024 Added 2.13%
$109M
$297,000 0.0% of portfolio
58,411
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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