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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$151 Million 2.11% of portfolio
351,135
Q3 2024 Added 154.59%
$3.98T
$127 Million 1.78% of portfolio
546,500
Q3 2024 Added 286.12%
$1.76B
$103 Million 1.44% of portfolio
3,667,951
Q3 2024 Reduced 0.54%
$7.07B
$83.7 Million 1.17% of portfolio
288,633
Q3 2024 Added 9.58%
$337B
$83.5 Million 1.17% of portfolio
687,551
Q3 2024 New
$8.1B
$73.1 Million 1.02% of portfolio
3,663,341
Q3 2024 Added 1.83%
$6.08B
$67.1 Million 0.94% of portfolio
1,278,560
Q3 2024 Added 0.92%
$602B
$64.5 Million 0.9% of portfolio
140,176
Q3 2024 Added 364.34%
$3.83B
$60.7 Million 0.85% of portfolio
333,444
Q3 2024 Reduced 25.94%
$8.2B
$60.5 Million 0.84% of portfolio
622,084
Q3 2024 Added 3.81%
$6.02B
$60.4 Million 0.84% of portfolio
1,547,312
Q3 2024 Added 6.48%
$2.39B
$58.7 Million 0.82% of portfolio
710,219
Q3 2024 Reduced 1.48%
$511B
$57.4 Million 0.8% of portfolio
208,726
Q3 2024 Added 59.01%
$228B
$56.7 Million 0.79% of portfolio
63,417
Q3 2024 Added 67.39%
$5.22B
$55.8 Million 0.78% of portfolio
476,352
Q3 2024 Reduced 17.13%
$6.63B
$54.3 Million 0.76% of portfolio
2,000,181
Q3 2024 Added 2.76%
$2.29T
$51.7 Million 0.72% of portfolio
277,418
Q3 2024 Added 215.22%
$529B
$51 Million 0.71% of portfolio
87,219
Q3 2024 Added 53.34%
$167M
$50.3 Million 0.7% of portfolio
2,526,058
Q3 2024 Reduced 33.39%
$1.81B
$49.2 Million 0.69% of portfolio
1,846,418
Q3 2024 Added 0.74%
$75.9B
$48.4 Million 0.68% of portfolio
186,084
Q3 2024 New
$1.11T
$47.7 Million 0.67% of portfolio
287,365
Q3 2024 New
$8.13B
$47.6 Million 0.67% of portfolio
730,950
Q3 2024 Reduced 26.34%
$6.16B
$48 Million 0.67% of portfolio
1,050,259
Q3 2024 Reduced 0.45%
$6.64B
$47.4 Million 0.66% of portfolio
959,550
Q3 2024 Added 6.43%
$11.2B
$47.2 Million 0.66% of portfolio
284,850
Q3 2024 Reduced 13.64%
$1.78B
$47.1 Million 0.66% of portfolio
672,853
Q3 2024 Added 0.2%
$2.2B
$46.9 Million 0.66% of portfolio
1,268,875
Q3 2024 Reduced 3.18%
$1.76B
$46.2 Million 0.65% of portfolio
1,185,415
Q3 2024 Added 33.45%
$9.5B
$45.8 Million 0.64% of portfolio
289,507
Q3 2024 Reduced 1.26%
$7.19B
$46.2 Million 0.64% of portfolio
289,482
Q3 2024 Reduced 39.75%
$10.1B
$45.2 Million 0.63% of portfolio
438,553
Q3 2024 Added 1.3%
$6.21B
$44.2 Million 0.62% of portfolio
166,808
Q3 2024 Added 3.1%
$6.46B
$42.7 Million 0.6% of portfolio
1,093,154
Q3 2024 Added 1.08%
$6.73B
$42.4 Million 0.59% of portfolio
1,331,112
Q3 2024 Added 21.74%
$1.28B
$41.6 Million 0.58% of portfolio
3,701,808
Q3 2024 Added 15.49%
$7.95B
$41.6 Million 0.58% of portfolio
289,422
Q3 2024 Added 2.52%
$4.69B
$41.8 Million 0.58% of portfolio
669,192
Q3 2024 Reduced 0.63%
$2.95B
$39.7 Million 0.56% of portfolio
589,698
Q3 2024 Added 74.17%
$2.32B
$40.1 Million 0.56% of portfolio
1,534,798
Q3 2024 Added 14.15%
$1.76B
$39.4 Million 0.55% of portfolio
936,411
Q3 2024 Reduced 2.04%
$8.14B
$38.7 Million 0.54% of portfolio
827,431
Q3 2024 Reduced 21.79%
$712B
$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%
$3.02B
$38.2 Million 0.53% of portfolio
477,880
Q3 2024 Added 17.74%
$45.8B
$37.4 Million 0.52% of portfolio
125,698
Q3 2024 Added 1.74%
$433B
$36.2 Million 0.51% of portfolio
89,385
Q3 2024 Added 248.37%
$0
$36.5 Million 0.51% of portfolio
208,903
Q3 2024 New
$2.86B
$36.3 Million 0.51% of portfolio
4,101,832
Q3 2024 Added 13.38%

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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