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CIK: 0001006378
Total reported value
$8.4B
$8.4B
562 檔
6.5%
The Q3 2024 SEC filing reveals that Segall Bryant & Hamill, LLC held a total portfolio value of $8.4B, covering 562 public equity positions.
In Q3 2024, Segall Bryant & Hamill, LLC displayed an active expansion posture, initiating 68 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.11% | +154.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.09% | +286.12% | |
| 3 | 1RG | Rev Group Inc | Stock-Other | 1.40% | — | -0.54% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 1.14% | +0.14% | +9.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.01% | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 1.00% | -0.06% | +1.83% | |
| 7 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.92% | -0.10% | +0.92% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.03% | +364.34% | |
| 9 | ICUI | Icu Medical Inc | Stock-Other | 0.83% | -0.02% | -25.94% | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.82% | — | +3.81% | |
| 11 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.82% | — | +6.48% | |
| 12 | AZZ | Azz Inc | Stock-Industrials | 0.80% | -0.18% | -1.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.04% | +59.01% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.05% | +67.39% | |
| 15 | BDC | Belden Inc | Stock-Tech | 0.76% | +0.17% | -17.13% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 0.74% | -0.07% | +2.76% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.07% | +15.57% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.08% | +215.22% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | +53.34% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.69% | — | -33.39% | |
| 21 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.67% | -0.11% | +0.74% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.66% | -0.14% | — | |
| 23 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.65% | — | -0.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | — | |
| 25 | KBR | Kbr Inc | Stock-Industrials | 0.65% | — | -26.34% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.65% | -0.19% | +6.43% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.64% | -0.01% | -13.64% | |
| 28 | APOG | Apogee Enterprises Inc | Stock-Other | 0.64% | -0.23% | EXIT | |
| 29 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.64% | +0.51% | -3.18% | |
| 30 | NGVT | Ingevity CORP | Stock-Other | 0.63% | -0.20% | +33.45% | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.63% | -0.01% | -39.75% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.62% | -0.10% | +1.30% | |
| 33 | LFUS | Littelfuse Inc | Stock-Tech | 0.60% | -0.05% | +3.10% | |
| 34 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.58% | +0.04% | +1.08% | |
| 35 | CADE | Cadence Bank | Stock-Other | 0.58% | — | +21.74% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | 0.57% | -0.01% | -0.63% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.57% | -0.23% | +2.52% | |
| 38 | AHCO | Adapthealth CORP | Stock-Other | 0.57% | -0.19% | +15.49% | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.55% | -0.06% | +14.15% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 0.54% | +0.01% | +74.17% | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | 0.54% | -0.04% | -2.04% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.07% | +17.50% | |
| 43 | AZEK | Azek Co Inc/the | Stock-Other | 0.53% | — | -21.79% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | -0.06% | +17.74% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +41.81% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.51% | +0.01% | +1.74% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.14% | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.49% | -0.22% | EXIT | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.10% | +248.37% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.49% | — | +13.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +286.12% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1% | +154.59% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +364.34% | Add |
| 5 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.5% | NEW | New buy |
| 8 | SCHF | Schwab Intl Equity ETF | +0.5% | NEW | New buy |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | ODFL | Old Dominion Freight Line | +0.4% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.4% | +215.22% | Add |
| 12 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 14 | DIVB | Ishares Core Dividend ETF | +0.4% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.3% | +248.37% | Add |
| 16 | LIN | Linde plc | +0.3% | NEW | New buy |
| 17 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 18 | PLD | Prologis Inc | +0.3% | NEW | New buy |
| 19 | SPGI | S&p Global Inc | +0.3% | NEW | New buy |
| 20 | KRYS | Krystal Biotech Inc | +0.3% | +352.38% | Add |
| 21 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 22 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 23 | QDEL | Quidelortho CORP | +0.3% | NEW | New buy |
| 24 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | New buy |
| 25 | NOW | Servicenow Inc | +0.2% | +67.39% | Add |
| 26 | FDLO | Fidelity Low Volat Fact ETF | +0.2% | NEW | New buy |
| 27 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 28 | PRGS | Progress Software CORP | +0.2% | +74.17% | Add |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | NEW | New buy |
| 30 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +53.34% | Add |
| 32 | GL | Globe Life Inc | +0.2% | +78.50% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.2% | +117.72% | Add |
| 34 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 36 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 37 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | +0.2% | +59.01% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | +93.60% | Add |
| 40 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 41 | IBP | Installed Building Products | +0.2% | +149.34% | Add |
| 42 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 43 | KAI | Kadant Inc | +0.2% | NEW | New buy |
| 44 | MKSI | Mks Inc | +0.2% | NEW | New buy |
| 45 | WAT | Waters CORP | +0.2% | NEW | New buy |
| 46 | VFC | Vf CORP | +0.1% | +1.83% | Add |
| 47 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 48 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 50 | JPEM | JPM Diversified Ret Em Equit | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Segall Bryant & Hamill, LLC reported a total U.S. public equity portfolio value of $8.4B across 562 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, 1RG) accounted for 6.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $83.5M
Top Position Liquidated / Trimmed
DT
前期市值: $105.7M
During Q3 2024, Segall Bryant & Hamill, LLC's top holdings by market value included MSFT (2.1%)、AAPL (1.7%)、1RG (1.4%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q3 2024, Segall Bryant & Hamill, LLC made 200 total portfolio adjustments, initiating 68 new buys, adding to 70 positions, trimming 33 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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