Segall Bryant & Hamill, LLC Reduced Holdings in Q3 2025

Segall Bryant & Hamill, LLC

  • $7.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CIVB
Civista Bancshares, Inc.

Financial Services
-490
- 0.5%
$19.28 - $25.08 $9.45K - $12.3K
97.8K $1.99M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-94.3K
- 30.33%
$52.92 - $78.28 $4.99M - $7.38M
217K $15.9M
EML
Eastern CO

Industrials
-12.7K
- 43.22%
$21.52 - $26.77 $273K - $339K
16.7K $400K
NECB
North East Community Bancorp, Inc.

Financial Services
-385
- 0.45%
$20.11 - $24.68 $7.74K - $9.5K
84.3K $1.71M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-16.9K
- 3.73%
$7.23 - $8.07 $122K - $137K
437K $3.3M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-10.3K
- 5.57%
$19.02 - $28.4 $196K - $292K
175K $4.37M
ASIX
Advan Six Inc.

Basic Materials
-268
- 0.5%
$18.03 - $25.29 $4.83K - $6.78K
53K $1.03M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-38.1K
- 48.78%
$6.18 - $7.41 $235K - $282K
40K $293K
STE
Steris PLC

Healthcare
-2.36K
- 4.9%
$221.21 - $252.43 $521K - $595K
45.7K $11.3M
DXPE
Dxp Enterprises Inc

Industrials
-6.08K
- 36.22%
$89.1 - $125.82 $542K - $765K
10.7K $1.27M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-9.26K
- 6.6%
$87.07 - $93.06 $806K - $861K
131K $12M
INVA
Innoviva, Inc.

Healthcare
-5.9K
- 16.06%
$18.17 - $20.92 $107K - $124K
30.9K $563K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-376
- 0.47%
$19.13 - $22.22 $7.19K - $8.35K
80.5K $1.59M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-13.1K
- 5.75%
$62.44 - $65.87 $818K - $863K
215K $14.1M
CCI
Crown Castle International Corp

Real Estate
-26
- 0.11%
$92.96 - $113.91 $2.42K - $2.96K
23.6K $2.28M
CAC
Camden National Corp

Financial Services
-367
- 0.55%
$36.6 - $43.51 $13.4K - $16K
66.7K $2.57M
SITM
Sitime Corp

Technology
-15.6K
- 30.16%
$190.16 - $318.05 $2.97M - $4.96M
36.1K $10.9M
MRK
Merck & Co., Inc.

Healthcare
-2.53K
- 13.15%
$77.6 - $87.37 $196K - $221K
16.7K $1.4M
NEWT
Newtek Business Services Corp.

Financial Services
-13.9K
- 4.9%
$11.16 - $12.53 $156K - $175K
271K $3.1M
GBX
Greenbrier Companies Inc

Industrials
-2.59K
- 3.6%
$43.97 - $56.91 $114K - $147K
69.4K $3.2M
SKYW
Skywest Inc

Industrials
-452
- 1.7%
$100.62 - $123.72 $45.5K - $55.9K
26.1K $2.63M
WEYS
Weyco Group Inc

Consumer Cyclical
-152
- 0.47%
$28.5 - $34.02 $4.33K - $5.17K
31.9K $955K
JPEM
Jp Morgan Diversified Return

ETFs
-7.79K
- 5.58%
$56.25 - $59.87 $438K - $466K
132K $7.77M
OWL
Blue Owl Capital Inc.

Financial Services
-31
- 0.07%
$16.93 - $20.8 $525 - $645
41.4K $700K
IEFA
Ishares Tr

ETFs
-1.36K
- 11.63%
$81.7 - $87.53 $111K - $119K
10.3K $899K
GIS
General Mills Inc

Consumer Defensive
-106
- 0.22%
$48.44 - $53.83 $5.13K - $5.71K
47.8K $2.41M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-3.87K
- 5.71%
$114.67 - $124.98 $443K - $483K
63.9K $7.75M
ECL
Ecolab Inc.

Basic Materials
-1.54K
- 1.9%
$259.39 - $285.47 $398K - $438K
79.5K $21.8M
DOLE
Dole PLC

Consumer Defensive
-393
- 0.41%
$13.15 - $14.95 $5.17K - $5.88K
95.7K $1.29M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-1.07K
- 0.48%
$10.53 - $12.27 $11.3K - $13.2K
222K $2.66M
DGICA
Donegal Group Inc

Financial Services
-321
- 0.52%
$16.75 - $19.72 $5.38K - $6.33K
61.7K $1.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.62K
- 2.72%
$33.26 - $34.01 $53.7K - $54.9K
57.7K $1.96M
PFIS
Peoples Financial Services Corp.

Financial Services
-56
- 0.14%
$46.9 - $53.69 $2.63K - $3.01K
40.3K $1.96M
VHI
Valhi Inc

Basic Materials
-570
- 0.98%
$15.28 - $19.03 $8.71K - $10.8K
57.7K $910K
PCB
Pcb Bancorp

Financial Services
-156
- 0.17%
$20.21 - $22.39 $3.15K - $3.49K
94.1K $1.96M
UCBI
United Community Banks Inc

Financial Services
-584
- 0.07%
N/A
820K $24M
RCII
Rent A Center Inc De

Industrials
-425
- 0.49%
N/A
86.9K $2.32M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-580
- 1.76%
$43.1 - $44.6 $25K - $25.9K
32.3K $1.43M
TGTX
Tg Therapeutics, Inc.

Healthcare
-437
- 0.56%
$26.39 - $39.19 $11.5K - $17.1K
77.8K $2.81M
Qiagen Nv
-45.9K
- 24.09%
N/A
145K $0
Crane Company
-11.6K
- 6.53%
N/A
166K $0
Diebold Nixdorf Inc
-127
- 0.39%
N/A
32.8K $0
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-213
- 1.02%
$24.39 - $24.93 $5.2K - $5.31K
20.6K $508K
Knife River Corp Common Stock
-63.9K
- 43.23%
N/A
83.9K $0
CECE
Ceco Environmental Corp

Industrials
-1.12K
- 0.43%
N/A
260K $0
Veralto Corp
-2.21K
- 1.8%
N/A
121K $0
Hamilton Insurance Group Ltd.
-36.7K
- 18.76%
N/A
159K $0
Outfront Media Inc
-9.73K
- 3.19%
N/A
296K $0
Linde PLC
-1.18K
- 2.76%
N/A
41.4K $0
Activity Summary
Buys All Purchases 255 New Holdings 85 Increased Positions 170 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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