Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2024)

About Segall Bryant & Hamill, LLC

Investment Activity

Segall Bryant & Hamill, LLC has $7.33 billion in total holdings as of September 30, 2024.
Segall Bryant & Hamill, LLC owns shares of 562 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 27.27% of the portfolio was purchased this quarter.
About 10.40% of the portfolio was sold this quarter.
This quarter, Segall Bryant & Hamill, LLC has purchased 409 new stocks and bought additional shares in 183 stocks.
Segall Bryant & Hamill, LLC sold shares of 172 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Microsoft: $151,093,254
Apple: $127,334,516
REV Group: $102,922,705
Valmont Industries: $83,689,138
NVIDIA: $83,496,152

Largest New Holdings this Quarter

NVIDIA: $83,496,152 Holding
Constellation Energy: $48,385,645 Holding
Alphabet: $47,659,493 Holding
Vanguard Value ETF: $36,468,146 Holding
Schwab International Equity ETF: $32,987,503 Holding

Largest Purchases this Quarter

Apple: 404,964 shares (about $94.36M)
Microsoft: 213,214 shares (about $91.75M)
NVIDIA: 687,551 shares (about $83.50M)
Berkshire Hathaway: 109,988 shares (about $50.62M)
Constellation Energy: 186,084 shares (about $48.39M)

Largest Sales this Quarter

SPX Technologies: 190,962 shares (about $30.45M)
Gildan Activewear: 583,409 shares (about $27.48M)
Equity Commonwealth: 1,266,108 shares (about $25.20M)
ICU Medical: 116,778 shares (about $21.28M)
KBR: 261,393 shares (about $17.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$151,093,254	$91,745,901 ▲	154.6%	351,135	2.1%	Computer and Technology
AAPL Apple	$127,334,516	$94,356,624 ▲	286.1%	546,500	1.7%	Computer and Technology
REVG REV Group	$102,922,705	$558,534 ▼	-0.5%	3,667,951	1.4%	Transportation
VMI Valmont Industries	$83,689,138	$7,317,468 ▲	9.6%	288,633	1.1%	Industrial Products
NVDA NVIDIA	$83,496,152	$83,496,152 ▲	New Holding	687,551	1.1%	Computer and Technology
VFC VF	$73,083,653	$1,315,084 ▲	1.8%	3,663,341	1.0%	Consumer Discretionary
SLGN Silgan	$67,124,400	$611,888 ▲	0.9%	1,278,560	0.9%	Industrial Products
BRK.B Berkshire Hathaway	$64,517,429	$50,623,095 ▲	364.3%	140,176	0.9%	Finance
ICUI ICU Medical	$60,760,166	$21,279,287 ▼	-25.9%	333,444	0.8%	Medical
SSB SouthState	$60,454,123	$2,221,049 ▲	3.8%	622,084	0.8%	Finance
SUM Summit Materials	$60,391,587	$3,675,728 ▲	6.5%	1,547,312	0.8%	Construction
AZZ AZZ	$58,671,192	$882,110 ▼	-1.5%	710,219	0.8%	Industrial Products
V Visa	$57,389,169	$21,296,786 ▲	59.0%	208,726	0.8%	Business Services
NOW ServiceNow	$56,719,531	$22,834,671 ▲	67.4%	63,417	0.8%	Computer and Technology
BDC Belden	$55,795,110	$11,534,494 ▼	-17.1%	476,352	0.8%	Industrial Products
ESI Element Solutions	$54,324,916	$1,460,692 ▲	2.8%	2,000,181	0.7%	Basic Materials
GOOG Alphabet	$52,130,243	$7,024,664 ▲	15.6%	311,802	0.7%	Computer and Technology
AMZN Amazon.com	$51,691,296	$35,292,952 ▲	215.2%	277,418	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$50,995,353	$17,739,243 ▲	53.3%	87,219	0.7%	Medical
EQC Equity Commonwealth	$50,268,554	$25,195,549 ▼	-33.4%	2,526,058	0.7%	Finance
SBCF Seacoast Banking Co. of Florida	$49,207,040	$361,561 ▲	0.7%	1,846,418	0.7%	Finance
CEG Constellation Energy	$48,385,645	$48,385,645 ▲	New Holding	186,084	0.7%	Oils/Energy
GBCI Glacier Bancorp	$47,996,836	$218,766 ▼	-0.5%	1,050,259	0.7%	Finance
GOOGL Alphabet	$47,659,493	$47,659,493 ▲	New Holding	287,365	0.6%	Computer and Technology
KBR KBR	$47,606,774	$17,024,526 ▼	-26.3%	730,950	0.6%	Construction
MTDR Matador Resources	$47,420,961	$2,866,113 ▲	6.4%	959,550	0.6%	Oils/Energy
RRX Regal Rexnord	$47,250,907	$7,461,778 ▼	-13.6%	284,850	0.6%	Industrial Products
APOG Apogee Enterprises	$47,109,803	$95,711 ▲	0.2%	672,853	0.6%	Industrial Products
MRCY Mercury Systems	$46,948,375	$1,543,085 ▼	-3.2%	1,268,875	0.6%	Aerospace
NGVT Ingevity	$46,231,185	$11,588,265 ▲	33.5%	1,185,415	0.6%	Basic Materials
SPXC SPX Technologies	$46,160,800	$30,450,801 ▼	-39.7%	289,482	0.6%	Business Services
DSGX The Descartes Systems Group	$45,153,417	$577,400 ▲	1.3%	438,553	0.6%	Computer and Technology
LFUS Littelfuse	$44,245,822	$1,329,698 ▲	3.1%	166,808	0.6%	Computer and Technology
STAG STAG Industrial	$42,731,390	$458,526 ▲	1.1%	1,093,154	0.6%	Finance
CADE Cadence Bank	$42,395,917	$7,572,274 ▲	21.7%	1,331,112	0.6%	Finance
ABCB Ameris Bancorp	$41,750,889	$263,161 ▼	-0.6%	669,192	0.6%	Finance
ENSG The Ensign Group	$41,624,672	$1,024,430 ▲	2.5%	289,422	0.6%	Medical
AHCO AdaptHealth	$41,571,304	$5,575,167 ▲	15.5%	3,701,808	0.6%	Medical
COLB Columbia Banking System	$40,073,576	$4,969,020 ▲	14.2%	1,534,798	0.5%	Finance
PRGS Progress Software	$39,727,954	$16,918,291 ▲	74.2%	589,698	0.5%	Computer and Technology
NBHC National Bank	$39,422,903	$821,034 ▼	-2.0%	936,411	0.5%	Finance
JPM JPMorgan Chase & Co.	$38,929,442	$5,799,290 ▲	17.5%	184,622	0.5%	Finance
AZEK AZEK	$38,723,771	$10,789,319 ▼	-21.8%	827,431	0.5%	Construction
TECH Bio-Techne	$38,196,923	$5,755,835 ▲	17.7%	477,880	0.5%	Medical
NVO Novo Nordisk A/S	$37,928,558	$11,183,293 ▲	41.8%	318,540	0.5%	Medical
PWR Quanta Services	$37,476,859	$640,426 ▲	1.7%	125,698	0.5%	Construction
VTV Vanguard Value ETF	$36,468,146	$36,468,146 ▲	New Holding	208,903	0.5%	ETF
GT Goodyear Tire & Rubber	$36,301,213	$4,285,152 ▲	13.4%	4,101,832	0.5%	Auto/Tires/Trucks
HD Home Depot	$36,218,637	$25,822,063 ▲	248.4%	89,385	0.5%	Retail/Wholesale
ARES Ares Management	$35,844,758	$4,399,519 ▲	14.0%	230,010	0.5%	Finance
HWC Hancock Whitney	$35,429,443	$2,858,817 ▲	8.8%	692,387	0.5%	Finance
MUR Murphy Oil	$35,222,873	$7,794,176 ▲	28.4%	1,043,950	0.5%	Oils/Energy
RGA Reinsurance Group of America	$34,931,450	$2,668,030 ▼	-7.1%	160,332	0.5%	Finance
TRNO Terreno Realty	$34,314,799	$1,385,720 ▼	-3.9%	513,464	0.5%	Finance
CACI CACI International	$34,178,894	$1,208,926 ▲	3.7%	67,740	0.5%	Computer and Technology
TJX TJX Companies	$33,867,031	$3,349,772 ▲	11.0%	288,132	0.5%	Retail/Wholesale
ENS EnerSys	$33,677,112	$4,159,354 ▼	-11.0%	330,006	0.5%	Industrial Products
CRGY Crescent Energy	$33,642,889	$10,966,994 ▲	48.4%	3,072,410	0.5%	Oils/Energy
TCBI Texas Capital Bancshares	$33,371,891	$3,722,709 ▲	12.6%	467,001	0.5%	Finance
NX Quanex Building Products	$33,362,660	$182,207 ▲	0.5%	1,202,258	0.5%	Construction
ALKS Alkermes	$33,114,969	$1,059,002 ▼	-3.1%	1,183,100	0.5%	Medical
SCHF Schwab International Equity ETF	$32,987,503	$32,987,503 ▲	New Holding	802,225	0.4%	ETF
OI O-I Glass	$32,350,168	$32,350,168 ▲	New Holding	2,465,714	0.4%	Industrial Products
CWST Casella Waste Systems	$32,113,581	$1,471,955 ▲	4.8%	322,782	0.4%	Industrial Products
PANW Palo Alto Networks	$32,085,450	$1,812,907 ▲	6.0%	93,872	0.4%	Computer and Technology
MCK McKesson	$31,999,170	$10,758,516 ▲	50.7%	64,721	0.4%	Medical
TTEK Tetra Tech	$31,179,066	$23,812,347 ▲	323.2%	661,134	0.4%	Industrial Products
FICO Fair Isaac	$31,154,626	$1,315,763 ▼	-4.1%	16,030	0.4%	Computer and Technology
MDLZ Mondelez International	$31,040,788	$15,007,614 ▲	93.6%	421,349	0.4%	Consumer Staples
GL Globe Life	$30,768,444	$13,531,485 ▲	78.5%	290,515	0.4%	Finance
ODFL Old Dominion Freight Line	$30,745,208	$30,745,208 ▲	New Holding	154,779	0.4%	Transportation
TXRH Texas Roadhouse	$30,662,528	$3,717,783 ▼	-10.8%	173,627	0.4%	Retail/Wholesale
RRC Range Resources	$29,646,550	$872,938 ▼	-2.9%	963,802	0.4%	Oils/Energy
ARCB ArcBest	$29,208,730	$324,482 ▼	-1.1%	269,329	0.4%	Transportation
CR Crane	$29,079,993	$1,408,534 ▲	5.1%	183,725	0.4%	Industrials
NFLX Netflix	$28,965,878	$28,965,878 ▲	New Holding	40,839	0.4%	Consumer Discretionary
ITT ITT	$28,778,432	$979,590 ▲	3.5%	192,485	0.4%	Multi-Sector Conglomerates
AGI Alamos Gold	$28,611,432	$1,074,946 ▼	-3.6%	1,434,876	0.4%	Basic Materials
KRYS Krystal Biotech	$28,604,922	$22,281,746 ▲	352.4%	157,144	0.4%	Medical
SXT Sensient Technologies	$28,598,510	$5,833,438 ▼	-16.9%	356,501	0.4%	Basic Materials
NEO NeoGenomics	$27,927,753	$11,202,979 ▲	67.0%	1,893,407	0.4%	Medical
CBU Community Bank System	$27,864,599	$1,060,765 ▼	-3.7%	479,845	0.4%	Finance
GMED Globus Medical	$27,738,705	$1,863,402 ▲	7.2%	387,737	0.4%	Medical
TMO Thermo Fisher Scientific	$27,650,972	$14,950,985 ▲	117.7%	44,701	0.4%	Medical
MRVL Marvell Technology	$27,570,611	$1,585,558 ▲	6.1%	382,288	0.4%	Computer and Technology
SHOO Steven Madden	$27,455,172	$500,139 ▼	-1.8%	560,424	0.4%	Consumer Discretionary
MOD Modine Manufacturing	$27,157,148	$564,357 ▼	-2.0%	204,512	0.4%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$26,893,172	$26,893,172 ▲	New Holding	57,825	0.4%	Medical
CDNS Cadence Design Systems	$25,751,644	$13,249,572 ▲	106.0%	95,014	0.4%	Computer and Technology
DIVB iShares Core Dividend ETF	$25,671,884	$25,671,884 ▲	New Holding	529,863	0.4%	ETF
UL Unilever	$25,547,924	$1,597,886 ▲	6.7%	393,287	0.3%	Consumer Staples
CHDN Churchill Downs	$25,467,885	$6,060,247 ▼	-19.2%	188,358	0.3%	Consumer Discretionary
STE STERIS	$25,114,289	$1,335,425 ▲	5.6%	103,547	0.3%	Medical
ORLY O'Reilly Automotive	$25,004,691	$8,452,744 ▲	51.1%	21,713	0.3%	Retail/Wholesale
MTRN Materion	$24,730,680	$1,252,608 ▲	5.3%	221,086	0.3%	Basic Materials
GWRE Guidewire Software	$23,074,771	$442,349 ▲	2.0%	126,133	0.3%	Computer and Technology
PLXS Plexus	$22,990,384	$10,313,813 ▼	-31.0%	168,169	0.3%	Computer and Technology
LINDE PLC	$22,914,506	$22,914,506 ▲	New Holding	48,053	0.3%	COM
OLED Universal Display	$22,885,397	$3,988,520 ▲	21.1%	109,030	0.3%	Computer and Technology
OGE OGE Energy	$22,832,388	$1,938,113 ▼	-7.8%	556,616	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2024)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2024)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegall Bryant & Hamill, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools