Segall Bryant & Hamill, LLC Portfolio Holdings by Sector
Segall Bryant & Hamill, LLC
- $7.16 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
SSB SBCF GBCI CADE ABCB COLB NBHC HWC 34 stocks |
$540,500
7.55% of portfolio
|
26
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW DSGX PRGS FICO CDNS GWRE QTWO AGYS 22 stocks |
$342,461
4.79% of portfolio
|
12
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH NVO KRYS VRTX HALO GLPG GERN PCVX 22 stocks |
$290,985
4.07% of portfolio
|
14
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX SPXC CR ITT NPO ROP JBT KAI 15 stocks |
$269,074
3.76% of portfolio
|
7
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CCCS OSPN BOX S HCP SWI 13 stocks |
$254,590
3.56% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MUR CRGY RRC CIVI CHRD COP HES 13 stocks |
$215,350
3.01% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG AZEK NX CARR CSL LPX AAON WMS 9 stocks |
$198,877
2.78% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VTV SCHF DIVB FDLO MDYG IJR SGOV JPEM 21 stocks |
$194,834
2.72% of portfolio
|
21
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO GMED STE SYK TMDX PODD GKOS IRTC 14 stocks |
$193,506
2.7% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL MCHP TSM MPWR MTSI SLAB SITM 11 stocks |
$193,099
2.7% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR PWR TTEK EME STRL ROAD FIX LMB 10 stocks |
$180,692
2.53% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI NGVT SXT IOSP BCPC IFF OLN 7 stocks |
$146,732
2.05% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG ASTE CMCO TEX HY 5 stocks |
$137,648
1.92% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$131,002
1.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN OI GPK BERY PTVE IP 6 stocks |
$126,721
1.77% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG TRNO PLD FR IIPR 5 stocks |
$122,466
1.71% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC MSI CIEN ZBRA CLFD CRDO ITRN 7 stocks |
$121,362
1.7% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL PVH 3 stocks |
$113,009
1.58% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MOD THRM GNTX FOXF MLR DAN 7 stocks |
$108,681
1.52% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEO TMO RDNT NTRA WAT MEDP MYGN 7 stocks |
$104,318
1.46% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS PLXS OLED DAKT TTMI BHE SANM 7 stocks |
$102,883
1.44% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL SSTK 3 stocks |
$101,462
1.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC MD SGRY OPCH NHC SEM ADUS 8 stocks |
$100,479
1.4% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI GFF 2 stocks |
$99,730
1.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI QDEL ANGO HAE 4 stocks |
$92,426
1.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY AIR RTX LMT GD 5 stocks |
$89,959
1.26% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SOFI BFH MFIN CPSS 6 stocks |
$85,446
1.19% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM EXP BCC 3 stocks |
$80,705
1.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ MMS CBZ 3 stocks |
$77,249
1.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH RSG WCN MEG 5 stocks |
$76,307
1.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH PZZA CMG SBUX SG KRUS 6 stocks |
$72,731
1.02% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B GSHD 2 stocks |
$71,825
1.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX AMRX PAHC COLL ANIP SIGA 12 stocks |
$71,296
1.0% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$70,815
0.99% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ICHR ASML VECO PLAB 5 stocks |
$69,188
0.97% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT GES JILL AEO CATO 7 stocks |
$69,107
0.97% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL COTY CHD IPAR PG EPC 6 stocks |
$65,487
0.92% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES HLNE STEP BK OWL CG AB JRI 8 stocks |
$65,396
0.91% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE PNM POR NEE ETR DUK PEG PPL 8 stocks |
$62,755
0.88% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HAIN BRBR FRPT CPB JJSF LW GIS KHC 9 stocks |
$55,844
0.78% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS 3 stocks |
$55,334
0.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$52,840
0.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC BDN 2 stocks |
$52,204
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AEIS ATKR 3 stocks |
$51,039
0.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG CHRW FDX LSTR 4 stocks |
$49,427
0.69% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$48,385
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP VALE 3 stocks |
$47,989
0.67% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY BBW 3 stocks |
$46,753
0.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NTB BAC NU 4 stocks |
$46,646
0.65% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN NDAQ 3 stocks |
$40,621
0.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI IBM GLOB WIT INFY 5 stocks |
$40,204
0.56% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL JXN MET 3 stocks |
$38,796
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT MKSI BMI MLAB 4 stocks |
$38,782
0.54% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP MTH TMHC KBH 4 stocks |
$38,763
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB WHD LBRT 4 stocks |
$38,708
0.54% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$36,218
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU SHEL PBR 4 stocks |
$35,926
0.5% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$34,933
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK OMI 2 stocks |
$34,134
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG 3 stocks |
$31,798
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI CMCL 2 stocks |
$31,370
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$31,040
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX AMCX 2 stocks |
$30,501
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AVA OTTR BKH CIG 5 stocks |
$30,495
0.43% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE 5 stocks |
$28,663
0.4% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI EVR JEF BTBT LAZ 5 stocks |
$28,050
0.39% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$27,455
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$26,676
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI HRB 3 stocks |
$25,120
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$24,612
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL EML 3 stocks |
$21,648
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL SIGI HCI HRTG 4 stocks |
$21,260
0.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$20,207
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$19,918
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA RUSHB 2 stocks |
$19,880
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
OUT CCI UNIT AFCG PCH IRM GLPI RYN 8 stocks |
$17,932
0.25% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$17,600
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$16,972
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK 2 stocks |
$16,454
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT BNL 2 stocks |
$14,796
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$14,510
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW ET WMB KMI ENB STNG 6 stocks |
$13,985
0.2% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC VZ ATNI LILAK T KT TIMB 7 stocks |
$13,783
0.19% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE FAST 2 stocks |
$13,765
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI HEES RCII 3 stocks |
$13,664
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$13,398
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
CMRE ASC ZIM SB 4 stocks |
$12,690
0.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LAUR APEI 3 stocks |
$11,848
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM VLGEA NGVC 3 stocks |
$11,085
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE INN RHP DRH 4 stocks |
$10,991
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$10,532
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR MFA TRTX STWD 4 stocks |
$10,134
0.14% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY HSTM 2 stocks |
$9,146
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$8,992
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$8,727
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE PATK 2 stocks |
$8,160
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT SKYW 2 stocks |
$8,133
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$7,768
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$6,986
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,536
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,579
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$5,312
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$4,960
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$4,899
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY KELYA 2 stocks |
$4,487
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$3,533
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW VHI ASIX 3 stocks |
$3,381
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$2,683
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY O 2 stocks |
$2,480
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$1,867
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$1,802
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,571
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT JRVR 2 stocks |
$852
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX 1 stocks |
$404
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|