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
$4.61B
$23 Million 0.32% of portfolio
168,169
Q3 2024 Reduced 30.97%
$3.11B
$22.7 Million 0.32% of portfolio
776,808
Q3 2024 Added 1.48%
$145B
$22.1 Million 0.31% of portfolio
61,320
Q3 2024 New
$3.47B
$22 Million 0.31% of portfolio
1,245,796
Q3 2024 Added 32.69%
$104B
$21.5 Million 0.3% of portfolio
170,351
Q3 2024 New
$6.02B
$21.2 Million 0.3% of portfolio
266,079
Q3 2024 Added 3.9%
$167B
$21.3 Million 0.3% of portfolio
41,213
Q3 2024 New
$3.57B
$21 Million 0.29% of portfolio
503,283
Q3 2024 Reduced 9.92%
$6B
$20 Million 0.28% of portfolio
81,075
Q3 2024 Added 149.34%
$3.7B
$19.8 Million 0.28% of portfolio
308,168
Q3 2024 Reduced 15.53%
$505B
$20.3 Million 0.28% of portfolio
41,208
Q3 2024 New
$8.76B
$20.3 Million 0.28% of portfolio
430,886
Q3 2024 Reduced 57.52%
$4.69B
$19.9 Million 0.28% of portfolio
422,000
Q3 2024 Added 4.37%
$6.83B
$20.3 Million 0.28% of portfolio
355,176
Q3 2024 Added 16.33%
$60.9B
$19.9 Million 0.28% of portfolio
247,231
Q3 2024 New
$1.79B
$20.3 Million 0.28% of portfolio
705,648
Q3 2024 Reduced 11.69%
$7.13B
$19.6 Million 0.27% of portfolio
194,695
Q3 2024 Reduced 17.84%
$2.58B
$19.6 Million 0.27% of portfolio
429,057
Q3 2024 New
$2.11B
$18.6 Million 0.26% of portfolio
623,541
Q3 2024 Reduced 1.8%
$6.51B
$18.7 Million 0.26% of portfolio
111,029
Q3 2024 Reduced 21.97%
$10.2B
$18.3 Million 0.26% of portfolio
63,682
Q3 2024 Added 3.58%
$2.57B
$18.3 Million 0.26% of portfolio
347,278
Q3 2024 Added 20.97%
$2.37B
$18.6 Million 0.26% of portfolio
284,396
Q3 2024 Reduced 25.67%
$307B
$18.5 Million 0.26% of portfolio
125,646
Q3 2024 Added 93.61%
$15.5B
$18.4 Million 0.26% of portfolio
48,872
Q3 2024 Added 5.8%
$1.51B
$18.5 Million 0.26% of portfolio
4,077,079
Q3 2024 Reduced 0.98%
$22B
$17.7 Million 0.25% of portfolio
39,377
Q3 2024 Reduced 8.19%
$2.2B
$17.7 Million 0.25% of portfolio
112,617
Q3 2024 Reduced 3.92%
$5.36B
$17.8 Million 0.25% of portfolio
156,056
Q3 2024 Reduced 3.93%
$3.57B
$17.6 Million 0.25% of portfolio
578,571
Q3 2024 Reduced 5.54%
$936M
$18.1 Million 0.25% of portfolio
568,117
Q3 2024 Added 26.82%
$3.25B
$18.2 Million 0.25% of portfolio
167,334
Q3 2024 Reduced 18.5%
$6.91B
$17.2 Million 0.24% of portfolio
307,840
Q3 2024 Added 4.67%
$8.61B
$17.1 Million 0.24% of portfolio
158,825
Q3 2024 Reduced 47.83%
$22.6B
$17.3 Million 0.24% of portfolio
40,119
Q3 2024 Reduced 36.12%
$1.44B
$17.1 Million 0.24% of portfolio
367,482
Q3 2024 Reduced 6.15%
$4B
$16.9 Million 0.24% of portfolio
333,406
Q3 2024 Added 9.15%
$0
$17 Million 0.24% of portfolio
276,703
Q3 2024 New
$1.65B
$16.7 Million 0.23% of portfolio
366,736
Q3 2024 Added 3.96%
$4.57B
$16.1 Million 0.22% of portfolio
229,497
Q3 2024 Added 14.31%
$10.1B
$15.5 Million 0.22% of portfolio
160,137
Q3 2024 Added 12.59%
$8.04B
$15.5 Million 0.22% of portfolio
118,010
Q3 2024 Added 4.04%
$54.1B
$15.9 Million 0.22% of portfolio
105,621
Q3 2024 New
$13.1B
$15.8 Million 0.22% of portfolio
65,573
Q3 2024 Added 2.17%
$5.62B
$15.1 Million 0.21% of portfolio
95,938
Q3 2024 Reduced 3.92%
$10.5B
$14.7 Million 0.21% of portfolio
239,389
Q3 2024 Added 119.64%
$34.2B
$14.8 Million 0.21% of portfolio
184,748
Q3 2024 Added 66.54%
$19.1B
$14.7 Million 0.21% of portfolio
63,052
Q3 2024 Added 33.11%
$2.62B
$15 Million 0.21% of portfolio
596,029
Q3 2024 Reduced 1.81%

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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