Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio

SEGALL BRYANT & HAMILL, LLC Performance:

2024 Q3: 5.48%YTD: 9.85%2023: 11.44%

Performance for 2024 Q3 is 5.48%, and YTD is 9.85%, and 2023 is 11.44%.

About SEGALL BRYANT & HAMILL, LLC and 13F Hedge Fund Stock Holdings

SEGALL BRYANT & HAMILL, LLC is a hedge fund based in CHICAGO, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $7.3 Billions as of 30 Sep, 2024.

The top stock holdings of SEGALL BRYANT & HAMILL, LLC are MSFT, AAPL, REVG. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in APPLE INC.

The fund managers got completely rid off DYNATRACE INC COM NEW (DT), POLARIS INDUSTRIES INC. (PII) and BECTON DICKINSON (BDX) stocks. They significantly reduced their stock positions in SUNCOKE ENERGY (SXC), SANMINA CORPORATION (SANM) and TURNING PT BRANDS INC COM (TPB). SEGALL BRYANT & HAMILL, LLC opened new stock positions in NVIDIA CORP (NVDA), CONSTELLATION ENERGY CORP COM (CEG) and ALPHABET INC CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to RESIDEO TECHNOLOGIES INC (REZI), BERKSHIRE HATHAWAY INC DEL CL B NEW and KRYSTAL BIOTECH INC COM (KRYS).

SEGALL BRYANT & HAMILL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEGALL BRYANT & HAMILL, LLC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

New Buys

Ticker	$ Bought
nvidia corp	83,496,200
constellation energy corp com	48,385,600
alphabet inc cl a	47,659,500
vanguard value etf	36,468,100
schwab intl equity etf	32,987,500
owens ill inc	32,350,200
old dominion freight line inc	30,745,200
netflix inc	28,965,900

New stocks bought by SEGALL BRYANT & HAMILL, LLC

Additions

Ticker	% Inc.
resideo technologies inc	1,344
berkshire hathaway inc del cl b new	364
krystal biotech inc com	352
tetra tech inc	323
apple inc.	286
home depot inc	248
amazon.com inc.	215
village super mkt inc cl a new	209

Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC

Reductions

Ticker	% Reduced
sanmina corporation	-74.24
patrick industries inc	-71.14
korn ferry intl com new	-64.97
atkore intl group inc	-63.09
gildan activewear	-57.52
aci worldwide inc	-56.18
uniti group inc	-53.33
addus homecare corp	-51.06

SEGALL BRYANT & HAMILL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEGALL BRYANT & HAMILL, LLC

Sector Distribution

SEGALL BRYANT & HAMILL, LLC has about 19.2% of it's holdings in Industrials sector.

Sector	%
Industrials	19.2
Technology	17
Healthcare	12.7
Financial Services	12.2
Consumer Cyclical	10.1
Others	9.2
Basic Materials	4.9
Energy	4.1
Real Estate	3.5
Consumer Defensive	2.7
Utilities	2.3
Communication Services	2.1

Market Cap. Distribution

SEGALL BRYANT & HAMILL, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.8
LARGE-CAP	21.3
SMALL-CAP	12.4
MEGA-CAP	11.8
UNALLOCATED	9.2

Stocks belong to which Index?

About 70% of the stocks held by SEGALL BRYANT & HAMILL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	42.7
Others	30
S&P 500	27.3

Top 5 Winners (%)		%
YOU	clear secure inc	72.5 %
ADMA	adma biologics inc	71.4 %
UNIT	uniti group inc	65.4 %
GSHD	goosehead ins inc com cl a	55.2 %
MD	pediatrix medical group inc	52.6 %

Top 5 Winners ($)		$
ICUI	icu medical inc	25.8 M
VFC	vf corporation	23.4 M
MRCY	mercury sys inc com	13.1 M
SLGN	silgan holdings inc	12.9 M
SSB	southstate corp	12.5 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
MEG	montrose environmental group i com	-40.5 %
ATKR	atkore intl group inc	-32.2 %
FIVN	five9 inc	-32.0 %
IRTC	irhythm technologies inc com	-30.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-107.2 M
MTDR	matador resources co	-9.6 M
GT	goodyear tire and rubber co	-9.0 M
MUR	murphy oil corp	-7.0 M
CIVI	civitas resources inc	-5.9 M

SEGALL BRYANT & HAMILL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC

SEGALL BRYANT & HAMILL, LLC has 562 stocks in it's portfolio. About 11.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. ICUI was the most profitable stock for SEGALL BRYANT & HAMILL, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.14	95,220	10,268,500	reduced	-3.94

AAPL	apple inc.	1.74	546,500	127,335,000	added	286

ABBV	abbvie inc com	0.11	41,366	8,168,900	new

ABCB	ameris bancorp	0.57	669,192	41,750,900	reduced	-0.63

ACIW	aci worldwide inc	0.05	66,772	3,398,700	reduced	-56.18

ADMA	adma biologics inc	0.10	351,339	7,023,270	reduced	-22.15

ADUS	addus homecare corp	0.03	17,379	2,311,930	reduced	-51.06

AEIS	advanced energy inds	0.20	136,897	14,407,000	added	24.32

AFCG	advanced flower capital	0.03	214,643	2,191,500	added	89.2

AGYS	agilysys inc	0.25	167,334	18,234,400	reduced	-18.5

AHCO	adapthealth corp common stock	0.57	3,701,810	41,571,300	added	15.49

AIR	aar corp	0.25	284,396	18,588,100	reduced	-25.67

AJG	gallagher arthur j	0.11	29,210	8,218,820	new

ALE	allete inc	0.27	308,168	19,781,300	reduced	-15.53

ALGT	allegiant travel co com	0.08	103,508	5,699,150	added	5.13

ALKS	alkermes plc	0.45	1,183,100	33,115,000	reduced	-3.1

ALKT	alkami technology inc	0.10	224,347	7,075,900	reduced	-3.89

AMAL	amalgamated financial corp	0.02	51,375	1,611,630	new

AMCX	amc networks inc	0.02	176,830	1,536,650	added	2.12

AMKR	amkor technology inc com	0.05	120,258	3,679,900	reduced	-26.16