Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $6.86 Billion
  • Q2 2025

Segall Bryant & Hamill, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.86 Billion distributed in 569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $153M, Valmont Industries Inc with a value of $98M, Apple Inc. with a value of $96.5M, Amazon Com Inc with a value of $83.9M, and Rev Group, Inc. with a value of $83M.

Examining the 13F form we can see an increase of $514M in the current position value, from $6.35B to 6.86B.

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 $6.86 Billion
Technology: $1.41 Billion
Industrials: $1.28 Billion
Financial Services: $1.01 Billion
Healthcare: $883 Million
Consumer Cyclical: $792 Million
Basic Materials: $369 Million
Energy: $227 Million
ETFs: $207 Million
Other: $689 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$153 Million 2.24% of portfolio
308,556
Q2 2025 Reduced 5.44%
$8.73B
$98 Million 1.43% of portfolio
300,061
Q2 2025 Added 0.05%
$4.42T
$96.5 Million 1.41% of portfolio
470,176
Q2 2025 Reduced 11.45%
$2.54T
$83.9 Million 1.22% of portfolio
382,635
Q2 2025 Added 13.74%
$3.08B
$83 Million 1.21% of portfolio
1,744,785
Q2 2025 Reduced 41.89%
$481B
$76.7 Million 1.12% of portfolio
485,274
Q2 2025 Reduced 12.03%
$554B
$67.9 Million 0.99% of portfolio
191,102
Q2 2025 Added 2.5%
$4.29B
$60.2 Million 0.88% of portfolio
1,111,276
Q2 2025 Added 1.71%
$6.72B
$59.6 Million 0.87% of portfolio
647,578
Q2 2025 Added 6.6%
$174B
$58.6 Million 0.85% of portfolio
57,009
Q2 2025 Added 2.82%
$6.68B
$57.9 Million 0.84% of portfolio
2,556,734
Q2 2025 Added 17.91%
$1.88B
$55.3 Million 0.81% of portfolio
1,283,210
Q2 2025 Added 0.31%
$4.2B
$53.8 Million 0.78% of portfolio
999,185
Q2 2025 Reduced 2.58%
$1.92B
$53.2 Million 0.78% of portfolio
1,927,217
Q2 2025 Added 0.55%
$1.78T
$52.6 Million 0.77% of portfolio
296,704
Q2 2025 Added 3.9%
$10.6B
$51.6 Million 0.75% of portfolio
271,676
Q2 2025 Added 11.56%
$926B
$51.2 Million 0.75% of portfolio
176,519
Q2 2025 Added 7.72%
$5.99B
$50.4 Million 0.73% of portfolio
222,178
Q2 2025 Added 5.78%
$9.98B
$50 Million 0.73% of portfolio
324,101
Q2 2025 Added 12.43%
$5.04B
$48.8 Million 0.71% of portfolio
421,344
Q2 2025 Reduced 1.62%
$4.71B
$48.3 Million 0.7% of portfolio
1,121,629
Q2 2025 Added 7.76%
$5.2B
$45.9 Million 0.67% of portfolio
710,114
Q2 2025 Added 3.53%
$7.07B
$45.9 Million 0.67% of portfolio
1,263,938
Q2 2025 Added 13.05%
$2.04B
$46 Million 0.67% of portfolio
3,123,600
Q2 2025 Reduced 1.77%
$5.09B
$45.4 Million 0.66% of portfolio
1,328,254
Q2 2025 Added 1.28%
$1.49B
$45.2 Million 0.66% of portfolio
922,809
Q2 2025 Added 18.89%
$647B
$45.3 Million 0.66% of portfolio
93,315
Q2 2025 Reduced 25.88%
$1.28B
$44.2 Million 0.64% of portfolio
4,682,373
Q2 2025 Reduced 1.5%
$1.41T
$44 Million 0.64% of portfolio
59,577
Q2 2025 Added 349.37%
$7.04B
$43.6 Million 0.64% of portfolio
1,362,889
Q2 2025 Reduced 0.54%
$4.47B
$42.1 Million 0.61% of portfolio
364,693
Q2 2025 Added 9.98%
$5.06B
$40.5 Million 0.59% of portfolio
705,673
Q2 2025 Reduced 0.66%
$506B
$40.5 Million 0.59% of portfolio
30,279
Q2 2025 Reduced 20.58%
$5.76B
$40.5 Million 0.59% of portfolio
3,442,936
Q2 2025 Added 30.69%
$5.63B
$40.7 Million 0.59% of portfolio
474,181
Q2 2025 Added 13.88%
$2.12B
$39.8 Million 0.58% of portfolio
3,841,832
Q2 2025 Reduced 1.51%
$115B
$40.1 Million 0.58% of portfolio
124,100
Q2 2025 Reduced 5.45%
$11B
$39.8 Million 0.58% of portfolio
1,196,902
Q2 2025 Added 2.04%
$3.42B
$39.1 Million 0.57% of portfolio
295,675
Q2 2025 Reduced 0.67%
$1.47B
$37.5 Million 0.55% of portfolio
1,300,196
Q2 2025 Added 0.89%
$5.64B
$37.7 Million 0.55% of portfolio
243,864
Q2 2025 Added 14.49%
$4.45B
$37.4 Million 0.55% of portfolio
195,205
Q2 2025 Added 14.49%
$761M
$37.6 Million 0.55% of portfolio
925,641
Q2 2025 Added 27.85%
$3.07B
$36.8 Million 0.54% of portfolio
790,824
Q2 2025 Added 0.41%
$4.36B
$37.3 Million 0.54% of portfolio
469,405
Q2 2025 Reduced 1.2%
$7.05B
$36.7 Million 0.53% of portfolio
360,671
Q2 2025 Reduced 19.79%
$1.74T
$35.8 Million 0.52% of portfolio
203,234
Q2 2025 Reduced 5.16%
$12.9B
$35.7 Million 0.52% of portfolio
287,625
Q2 2025 Added 18.57%
$12.5B
$35.2 Million 0.51% of portfolio
177,621
Q2 2025 Added 19.3%

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $6.86 Billion
  • Prior Value $6.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 74 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 239 stocks
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