Segall Bryant & Hamill, LLC Reduced Holdings in Q1 2025

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-1.48K
- 10.05%
$1695.35 - $2030.47 $2.51M - $3.01M
13.3K $24.4M
MUR
Murphy Oil Corp

Energy
-95.5K
- 8.19%
$24.02 - $33.9 $2.3M - $3.24M
1.07M $30.4M
AZZ
Azz Inc

Industrials
-70.1K
- 11.31%
$82.13 - $99.01 $5.76M - $6.94M
550K $46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13K
- 15.59%
$165.25 - $224.62 $2.14M - $2.91M
70.1K $11.6M
HP
Helmerich & Payne, Inc.

Energy
-29.9K
- 4.45%
$24.69 - $36.7 $738K - $1.1M
642K $16.8M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.77K
- 2.75%
$83.17 - $162.59 $147K - $287K
62.4K $5.19M
MTRN
Materion Corp

Basic Materials
-662
- 0.27%
$81.6 - $104.14 $54K - $68.9K
241K $19.6M
ABCB
Ameris Bancorp

Financial Services
-11.4K
- 1.64%
$55.56 - $68.47 $636K - $784K
686K $39.5M
HD
Home Depot, Inc.

Consumer Cyclical
-5.91K
- 6.94%
$347.25 - $424.87 $2.05M - $2.51M
79.3K $29.1M
CBU
Community Bank System, Inc.

Financial Services
-32.2K
- 6.97%
$56.08 - $67.99 $1.81M - $2.19M
430K $24.5M
JPM
Jpmorgan Chase & CO

Financial Services
-20.1K
- 10.92%
$225.19 - $279.95 $4.52M - $5.63M
164K $40.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-67.7K
- 41.28%
$64.35 - $73.03 $4.36M - $4.95M
96.4K $6.73M
JBT
John Bean Technologies Corp

Industrials
-29.5K
- 25.23%
$121.81 - $131.22 $3.59M - $3.86M
87.3K $11M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.22K
- 2.74%
$100.91 - $174.52 $224K - $387K
78.6K $8.45M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-156K
- 20.99%
N/A
586K $14.1M
BMI
Badger Meter Inc

Technology
-16.4K
- 60.63%
$189.49 - $221.51 $3.1M - $3.62M
10.6K $2.02M
SLAB
Silicon Laboratories Inc.

Technology
-23.8K
- 27.09%
$112.57 - $158.7 $2.68M - $3.77M
64K $7.21M
PANW
Palo Alto Networks Inc

Technology
-8.82K
- 4.82%
$167.82 - $208.28 $1.48M - $1.84M
174K $29.7M
MPWR
Monolithic Power Systems Inc

Technology
-5.64K
- 21.79%
$565.7 - $720.25 $3.19M - $4.06M
20.3K $11.7M
TRNO
Terreno Realty Corp

Real Estate
-86.2K
- 16.9%
$57.4 - $68.5 $4.95M - $5.9M
423K $26.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-109K
- 26.76%
$25.27 - $28.3 $2.75M - $3.07M
297K $7.72M
VTV
Vanguard Value ETF

ETFs
-23K
- 11.48%
$167.73 - $179.21 $3.86M - $4.13M
178K $30.7M
BVS
Bioventus Inc.

Healthcare
-303K
- 85.95%
$8.76 - $11.05 $2.65M - $3.35M
49.5K $453K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-2.17K
- 2.75%
$49.96 - $103.01 $108K - $223K
76.8K $3.93M
S
Sentinel One, Inc.

Technology
-24K
- 3.56%
$18.17 - $24.97 $435K - $598K
650K $11.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.43K
- 4.28%
$123.3 - $154.95 $547K - $687K
99.1K $12.7M
SPXC
Spx Corp

Industrials
-16.9K
- 35.75%
$128.78 - $154.37 $2.18M - $2.61M
30.4K $3.91M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-61.6K
- 6.19%
$7.82 - $10.26 $482K - $632K
934K $7.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-39.9K
- 6.91%
$21.05 - $26.35 $840K - $1.05M
538K $11.5M
SITM
Sitime Corp

Technology
-1.21K
- 2.74%
$150.28 - $257.0 $182K - $311K
42.9K $6.56M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.51K
- 4.97%
$161.13 - $209.29 $1.21M - $1.57M
144K $23.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-77.9K
- 51.39%
$23.34 - $30.17 $1.82M - $2.35M
73.7K $1.72M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.51K
- 16.57%
$497.6 - $606.74 $2.25M - $2.74M
22.7K $11.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
-14.9K
- 3.04%
$70.86 - $83.85 $1.06M - $1.25M
475K $35.5M
SGRY
Surgery Partners, Inc.

Healthcare
-151K
- 50.43%
$19.85 - $25.87 $3M - $3.91M
148K $3.53M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-4.12K
- 2.74%
$32.3 - $53.15 $133K - $219K
146K $4.91M
NVO
Novo Nordisk A S

Healthcare
-15.2K
- 15.33%
$69.3 - $90.95 $1.05M - $1.38M
84K $5.83M
HWC
Hancock Whitney Corp

Financial Services
-17.6K
- 2.42%
$49.61 - $61.03 $875K - $1.08M
710K $37.3M
ENSG
Ensign Group, Inc

Healthcare
-11.6K
- 3.85%
$125.4 - $148.86 $1.45M - $1.72M
288K $37.3M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-11.4K
- 13.65%
$109.48 - $136.56 $1.25M - $1.56M
72.1K $7.9M
WHD
Cactus, Inc.

Energy
-4.99K
- 2.75%
$43.48 - $63.78 $217K - $318K
177K $8.1M
GLPG
Galapagos Nv

Healthcare
-34.4K
- 5.02%
$22.69 - $28.79 $781K - $991K
651K $16.4M
RTX
Raytheon Technologies Corp

Industrials
-34.9K
- 27.43%
$114.1 - $135.66 $3.98M - $4.73M
92.2K $12.2M
EVR
Evercore Inc.

Financial Services
-816
- 2.74%
$190.28 - $291.27 $155K - $238K
29K $5.79M
ALKT
Alkami Technology, Inc.

Technology
-6.07K
- 2.74%
$23.76 - $37.53 $144K - $228K
215K $5.65M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-15.6K
- 9.83%
$77.91 - $92.26 $1.21M - $1.44M
143K $11.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.99K
- 2.75%
$96.88 - $148.78 $193K - $296K
70.5K $7.07M
AVA
Avista Corp

Utilities
-70.5K
- 56.22%
$35.2 - $41.87 $2.48M - $2.95M
54.9K $2.3M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-59K
- 11.62%
$46.86 - $50.66 $2.76M - $2.99M
449K $21.8M
Activity Summary
Buys All Purchases 215 New Holdings 71 Increased Positions 144 Sells All Sells 318 Reductions 318 Sold out 0 Options Calls 0 Puts 0
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