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CIK: 0001006378
Total reported value
$8.4B
$8.4B
576 檔
6.6%
As reported in its official Q4 2024 Form 13F filing, Segall Bryant & Hamill, LLC's tracked investment portfolio stood at $8.4B with 576 total positions.
Segall Bryant & Hamill, LLC executed strategic sector rebalancing during Q4 2024, establishing 34 new positions while fully exiting 34 holdings and trimming 76 positions.
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.11% | -3.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.09% | +1.59% | |
| 3 | 1RG | Rev Group Inc | Stock-Other | 1.40% | — | -12.84% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 1.22% | +0.14% | +0.45% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 1.14% | -0.06% | +5.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.01% | -15.08% | |
| 7 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.06% | — | -1.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.08% | +14.31% | |
| 9 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.92% | -0.10% | +1.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | -0.16% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 0.89% | -0.05% | -3.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.03% | -1.19% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.85% | — | -0.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -0.60% | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 0.74% | -0.07% | +5.03% | |
| 16 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.73% | +0.51% | +0.15% | |
| 17 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.73% | — | +1.15% | |
| 18 | NGVT | Ingevity CORP | Stock-Other | 0.72% | -0.20% | +8.59% | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.70% | -0.11% | +0.64% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.70% | -0.10% | +2.11% | |
| 21 | AZZ | Azz Inc | Stock-Industrials | 0.70% | -0.18% | -12.67% | |
| 22 | BDC | Belden Inc | Stock-Tech | 0.68% | +0.17% | -7.32% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.68% | -0.19% | -8.31% | |
| 24 | ICUI | Icu Medical Inc | Stock-Other | 0.66% | -0.02% | -7.99% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | +0.33% | +12.06% | |
| 26 | APOG | Apogee Enterprises Inc | Stock-Other | 0.65% | -0.23% | EXIT | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.65% | -0.18% | +4.51% | |
| 28 | QDEL | Quidelortho CORP | Stock-Other | 0.64% | -0.08% | +143.94% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.43% | +25.50% | |
| 30 | CADE | Cadence Bank | Stock-Other | 0.64% | — | +0.81% | |
| 31 | LFUS | Littelfuse Inc | Stock-Tech | 0.63% | -0.05% | +17.06% | |
| 32 | AHCO | Adapthealth CORP | Stock-Other | 0.63% | -0.19% | +29.77% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | — | +2.24% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.07% | -0.35% | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | 0.60% | -0.01% | +4.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.13% | -22.39% | |
| 37 | COLB | Columbia Banking System Inc | Stock-Financials | 0.56% | -0.06% | -1.68% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.55% | -0.23% | +3.60% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.55% | -0.12% | +5.14% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | — | -3.01% | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | 0.54% | -0.04% | -2.87% | |
| 42 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.53% | -0.07% | +4.93% | |
| 43 | ENS | Enersys | Stock-Industrials | 0.52% | -0.10% | +24.96% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | -0.06% | +9.86% | |
| 45 | PRGS | Progress Software CORP | Stock-Other | 0.52% | +0.01% | -2.30% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.14% | -10.05% | |
| 47 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.51% | +0.04% | +0.82% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.50% | -0.22% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.15% | -2.31% | |
| 50 | AZEK | Azek Co Inc/the | Stock-Other | 0.49% | — | -9.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +0.5% | NEW | New buy |
| 2 | QDEL | Quidelortho CORP | +0.4% | +143.94% | Add |
| 3 | CPRI | Capri Holdings Limited | +0.3% | NEW | New buy |
| 4 | GLOB | Globant S.A. | +0.3% | +364.75% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.3% | +12.06% | Add |
| 6 | RGEN | Repligen CORP | +0.3% | NEW | New buy |
| 7 | WOO | Foot Locker Inc | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.3% | +14.31% | Add |
| 9 | TRMB | Trimble Inc | +0.2% | NEW | New buy |
| 10 | 7SU | Summit Materials Inc -cl A | +0.2% | -1.57% | Trim |
| 11 | VIAV | Viavi Solutions Inc | +0.2% | NEW | New buy |
| 12 | RBC | RBC Bearings Inc | +0.2% | +168.05% | Add |
| 13 | AZTA | Azenta Inc | +0.2% | NEW | New buy |
| 14 | MCK | Mckesson CORP | +0.2% | +25.50% | Add |
| 15 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +95.28% | Add |
| 16 | CRGY | Crescent Energy Inc-a | +0.2% | +4.51% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +642.82% | Add |
| 18 | CHE | Chemed CORP | +0.2% | NEW | New buy |
| 19 | KNF | Knife River CORP | +0.2% | NEW | New buy |
| 20 | CTRE | Caretrust Reit Inc | +0.2% | NEW | New buy |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +74.20% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +1.59% | Add |
| 23 | SSD | Simpson Manufacturing Co Inc | +0.2% | +148.86% | Add |
| 24 | VAL | Valaris Limited | +0.2% | NEW | New buy |
| 25 | PZZA | Papa John's Intl Inc | +0.2% | +131.43% | Add |
| 26 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 27 | VFC | Vf CORP | +0.1% | +5.77% | Add |
| 28 | HUBG | Hub Group Inc-cl A | +0.1% | +60.64% | Add |
| 29 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | +0.1% | -0.16% | Trim |
| 31 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 33 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 34 | RMBS | Rambus Inc | +0.1% | NEW | New buy |
| 35 | VSEC | Vse CORP | +0.1% | NEW | New buy |
| 36 | NOW | Servicenow Inc | +0.1% | -3.98% | Trim |
| 37 | GERN | Geron CORP | +0.1% | +82.64% | Add |
| 38 | CRNX | Crinetics Pharmaceuticals In | +0.1% | NEW | New buy |
| 39 | COCO | Vita Coco Co Inc/the | +0.1% | NEW | New buy |
| 40 | USFD | US Foods Holding CORP | +0.1% | NEW | New buy |
| 41 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +35.01% | Add |
| 42 | OUT | Outfront Media Inc | +0.1% | NEW | New buy |
| 43 | NEO | Neogenomics Inc | +0.1% | +11.64% | Add |
| 44 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Trim |
| 45 | WSBC | Wesbanco Inc | +0.1% | +25.16% | Add |
| 46 | QGEN | Qiagen N.V. | +0.1% | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 48 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | New buy |
| 49 | NFLX | Netflix Inc | +0.1% | -2.31% | Trim |
| 50 | MRCY | Mercury Systems Inc | +0.1% | +0.15% | Add |
According to official SEC Form 13F filings, Segall Bryant & Hamill, LLC reported a total U.S. public equity portfolio value of $8.4B across 576 disclosed positions in Q4 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 6.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAP
市值: $34.6M
Top Position Liquidated / Trimmed
HP5A
前期市值: $50.3M
During Q4 2024, Segall Bryant & Hamill, LLC's top holdings by market value included MSFT (2.0%)、AAPL (1.9%)、1RG (1.4%). The largest single position, MSFT, represented 2.0% of total portfolio value.
In Q4 2024, Segall Bryant & Hamill, LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 56 positions, trimming 76 holdings, and fully liquidating 34 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.