Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025

Segall Bryant & Hamill, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.35 Billion distributed in 573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Apple Inc. with a value of $118M, Rev Group, Inc. with a value of $94.9M, Valmont Industries Inc with a value of $85.6M, and Berkshire Hathaway Inc Class B with a value of $67.1M.

Examining the 13F form we can see an decrease of $723M in the current position value, from $7.07B to 6.35B.

Segall Bryant & Hamill, LLC is based out at Chicago, IL

Below you can find more details about Segall Bryant & Hamill, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.35 Billion
Technology: $1.16 Billion
Industrials: $1.09 Billion
Financial Services: $969 Million
Healthcare: $958 Million
Consumer Cyclical: $761 Million
Basic Materials: $332 Million
Energy: $278 Million
ETFs: $179 Million
Other: $608 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$122 Million 1.93% of portfolio
326,290
Q1 2025 Reduced 3.39%
$3.42T
$118 Million 1.86% of portfolio
530,956
Q1 2025 Reduced 4.37%
$1.94B
$94.9 Million 1.5% of portfolio
3,002,387
Q1 2025 Reduced 6.09%
$6.26B
$85.6 Million 1.35% of portfolio
299,901
Q1 2025 Added 3.44%
$694B
$67.1 Million 1.06% of portfolio
125,902
Q1 2025 Reduced 9.1%
$565B
$65.3 Million 1.03% of portfolio
186,437
Q1 2025 Reduced 10.54%
$1.88T
$64 Million 1.01% of portfolio
336,417
Q1 2025 Added 6.09%
$271B
$59.8 Million 0.94% of portfolio
551,648
Q1 2025 Reduced 5.52%
$6.57B
$56.4 Million 0.89% of portfolio
607,494
Q1 2025 Reduced 1.74%
$5.69B
$55.9 Million 0.88% of portfolio
1,092,579
Q1 2025 Reduced 15.4%
$1.14B
$51.5 Million 0.81% of portfolio
4,753,806
Q1 2025 Reduced 1.04%
$102B
$50.8 Million 0.8% of portfolio
75,507
Q1 2025 Reduced 7.04%
$1.25B
$50.6 Million 0.8% of portfolio
1,279,262
Q1 2025 Reduced 0.62%
$1.46B
$49.3 Million 0.78% of portfolio
1,916,743
Q1 2025 Added 3.15%
$4.94B
$49 Million 0.77% of portfolio
2,168,445
Q1 2025 Added 3.22%
$4.51B
$46 Million 0.73% of portfolio
1,040,904
Q1 2025 Reduced 2.01%
$8.94B
$45.3 Million 0.71% of portfolio
449,633
Q1 2025 Added 0.41%
$1.86B
$45.1 Million 0.71% of portfolio
1,288,718
Q1 2025 Added 23.13%
$193B
$44.1 Million 0.7% of portfolio
55,443
Q1 2025 Reduced 8.95%
$2.89B
$44.2 Million 0.7% of portfolio
1,025,622
Q1 2025 Reduced 19.29%
$979B
$44.6 Million 0.7% of portfolio
285,575
Q1 2025 Reduced 7.86%
$385B
$43.8 Million 0.69% of portfolio
83,570
Q1 2025 Reduced 6.29%
$4.49B
$42.9 Million 0.68% of portfolio
428,268
Q1 2025 Reduced 2.99%
$5.34B
$41.6 Million 0.66% of portfolio
1,370,231
Q1 2025 Added 2.11%
$4.51B
$41.3 Million 0.65% of portfolio
210,030
Q1 2025 Added 7.56%
$3.26B
$41.3 Million 0.65% of portfolio
297,675
Q1 2025 Reduced 2.98%
$5.92B
$40.4 Million 0.64% of portfolio
1,118,063
Q1 2025 Added 1.45%
$4.62B
$40.9 Million 0.64% of portfolio
2,634,462
Q1 2025 Reduced 32.01%
$718B
$40.2 Million 0.63% of portfolio
163,873
Q1 2025 Reduced 10.92%
$4.06B
$39.5 Million 0.62% of portfolio
685,877
Q1 2025 Reduced 1.64%
$3.52B
$38.1 Million 0.6% of portfolio
416,381
Q1 2025 Added 0.97%
$9.03B
$37.3 Million 0.59% of portfolio
243,514
Q1 2025 Reduced 15.54%
$7.16B
$37.3 Million 0.59% of portfolio
288,276
Q1 2025 Reduced 3.85%
$4.46B
$37.3 Million 0.59% of portfolio
710,327
Q1 2025 Reduced 2.42%
$5.95B
$37 Million 0.58% of portfolio
331,587
Q1 2025 Added 1.9%
$1.76B
$36.8 Million 0.58% of portfolio
1,474,244
Q1 2025 Reduced 2.3%
$3.08B
$36 Million 0.57% of portfolio
3,900,892
Q1 2025 Reduced 2.67%
$1.97B
$36.5 Million 0.57% of portfolio
3,180,029
Q1 2025 Reduced 1.93%
$3.4B
$35.5 Million 0.56% of portfolio
475,106
Q1 2025 Reduced 3.04%
$504B
$35.6 Million 0.56% of portfolio
38,125
Q1 2025 Reduced 4.44%
$7.54B
$34.9 Million 0.55% of portfolio
713,802
Q1 2025 Reduced 4.62%
$11.2B
$34.9 Million 0.55% of portfolio
1,304,678
Q1 2025 Reduced 5.84%
$400M
$34.5 Million 0.54% of portfolio
3,067,158
Q1 2025 Reduced 4.48%
$1.36B
$34.1 Million 0.54% of portfolio
891,437
Q1 2025 Reduced 1.99%
$881M
$33.5 Million 0.53% of portfolio
723,988
Q1 2025 Added 9.27%
$4.67B
$33.5 Million 0.53% of portfolio
654,746
Q1 2025 Reduced 25.58%
$957B
$33.1 Million 0.52% of portfolio
214,284
Q1 2025 Reduced 3.92%
$266B
$33.2 Million 0.52% of portfolio
198,212
Q1 2025 Added 42.82%
$3.65B
$33 Million 0.52% of portfolio
1,311,526
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 573
  • Current Value $6.35 Billion
  • Prior Value $7.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 318 stocks
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