SEGALL BRYANT & HAMILL logo

SEGALL BRYANT & HAMILL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SEGALL BRYANT & HAMILL with $7.5B in long positions as of Q3 2025, 22% allocated to Technology, and 13% concentrated in top 10 positions.

Portfolio Value
$7.5B
Top 10 Concentration
13%
Top Sector
Technology (22%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.90%TechnologyIndustrials: 18.50%IndustrialsFinancial Services: 13.60%Financial ServicesHealthcare: 11.40%HealthcareConsumer Cyclical: 11.30%Consumer CyclicalBasic Materials: 5.80%ETF: 3.10%Real Estate: 3.00%Communication Services: 2.90%Energy: 2.90%Consumer Defensive: 2.00%Utilities: 1.40%
Technology
21.90%
Industrials
18.50%
Financial Services
13.60%
Healthcare
11.40%
Consumer Cyclical
11.30%
Basic Materials
5.80%
ETF
3.10%
Real Estate
3.00%
Communication Services
2.90%
Energy
2.90%
Consumer Defensive
2.00%
Utilities
1.40%

Industry Breakdown

114 industries across all sectors

Banks - Regional: 7.54%Semiconductors: 6.89%Software - Application: 4.72%Industrial - Machinery: 3.63%Software - Infrastructure: 3.55%ETF: 3.06%Chemicals - Specialty: 3.05%Biotechnology: 2.79%Medical - Devices: 2.62%Specialty Retail: 2.58%Internet Content & Information: 2.23%Conglomerates: 2.05%Construction: 1.99%Hardware, Equipment & Parts: 1.94%Medical - Instruments & Supplies: 1.90%Aerospace & Defense: 1.84%Communication Equipment: 1.62%Oil & Gas Exploration & Production: 1.62%Consumer Electronics: 1.54%Auto - Parts: 1.54%REIT - Industrial: 1.49%Engineering & Construction: 1.42%Medical - Care Facilities: 1.41%Apparel - Manufacturers: 1.39%Restaurants: 1.23%Industrial Materials: 1.17%Medical - Diagnostics & Research: 1.15%Packaging & Containers: 1.15%Financial - Credit Services: 1.13%Asset Management: 1.12%Manufacturing - Metal Fabrication: 1.08%Electrical Equipment & Parts: 1.06%Agricultural - Machinery: 1.06%Apparel - Retail: 0.99%Waste Management: 0.89%Computer Hardware: 0.82%Gold: 0.80%Information Technology Services: 0.79%Banks - Diversified: 0.74%75 more: 18.18%75 more
Banks - Regional
Financial Services
7.54%
Semiconductors
Technology
6.89%
Software - Application
Technology
4.72%
Industrial - Machinery
Industrials
3.63%
Software - Infrastructure
Technology
3.55%
ETF
ETF
3.06%
Chemicals - Specialty
Basic Materials
3.05%
Biotechnology
Healthcare
2.79%
Medical - Devices
Healthcare
2.62%
Specialty Retail
Consumer Cyclical
2.58%
Internet Content & Information
Communication Services
2.23%
Conglomerates
Industrials
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.36%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.49%Nano Cap (< $50M): 1.16%N/A (ETF or Unknown): 3.95%
Mega Cap (> $200B)
13.17%
Large Cap ($10B - $200B)
21.92%
Mid Cap ($2B - $10B)
47.95%
Small Cap ($300M - $2B)
11.36%
Micro Cap ($50M - $300M)
0.49%
Nano Cap (< $50M)
1.16%
N/A (ETF or Unknown)
3.95%

Portfolio Concentration

Top 10 Holdings %
12.57%
Top 20 Holdings %
20.24%
Top 50 Holdings %
37.15%
Top 100 Holdings %
56.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.44%
International
4.56%
Countries
15
Largest Int'l Market
Canada - 2.12%
United States of America
95.44% ($7.2B)
533 holdings
Canada
2.12% ($158.9M)
8 holdings
United Kingdom
0.84% ($62.7M)
3 holdings
Ireland
0.44% ($33.3M)
4 holdings
Bermuda
0.31% ($23.3M)
5 holdings
India
0.24% ($18.3M)
1 holdings
Taiwan
0.20% ($15.0M)
1 holdings
Luxembourg
0.10% ($7.3M)
2 holdings
Netherlands
0.09% ($6.5M)
1 holdings
Jersey
0.07% ($5.3M)
1 holdings
Israel
0.07% ($5.2M)
2 holdings
Monaco
0.05% ($3.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.3 quarters
Avg. Top 20
28.3 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
4 quarters
Persistence Rate
65.02%
Persistent Holdings Weight
81.24%
Persistent Positions
368
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.18%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.05%
Largest Ownership Stake
Apogee Enterprises Inc logo
Apogee Enterprises IncAPOG - 4.45%
Avg. Ownership Stake
0.60%
Ownership Stake >5%
0
Ownership Stake >1%
39

Historical (Since Q1 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.64%
Largest Position
Glatfelter Corporation logo
Glatfelter CorporationGLT - 6.85% (Q4 2021)
Largest Ownership Stake
Aviat Networks, Inc. logo
Aviat Networks, Inc.AVNW - 23.65% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.0%
Value Traded
$901.78M
Positions Added
49
Positions Exited
86

Historical (Since Q1 2013)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
45
Avg. Positions Exited
51
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
4.1%
Q3 2021

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