Segall Bryant & Hamill, LLC Sells in Q2 2025

Segall Bryant & Hamill, LLC

  • $6.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17.6K
- 4.79%
$63.54 - $68.5 $1.12M - $1.2M
350K $23.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.39K
- 3.75%
$146.74 - $176.07 $790K - $948K
138K $22.4M
ENR
Energizer Holdings, Inc.

Industrials
-40K
- 75.27%
$19.83 - $29.97 $792K - $1.2M
13.1K $264K
HD
Home Depot, Inc.

Consumer Cyclical
-3.61K
- 4.55%
$335.24 - $380.78 $1.21M - $1.37M
75.7K $27.8M
SLVM
Sylvamo Corp

Basic Materials
-4.53K
- 7.17%
$50.1 - $68.36 $227K - $309K
58.6K $2.94M
AGI
Alamos Gold Inc

Basic Materials
-39.9K
- 3.06%
$23.81 - $30.33 $950K - $1.21M
1.26M $33.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.88K
- 6.82%
$73.86 - $108.74 $287K - $422K
53.1K $4.34M
EPAC
Enerpac Tool Group Corp

Industrials
-4.87K
- 2.44%
$37.39 - $46.15 $182K - $225K
194K $7.89M
INSM
Insmed Inc

Healthcare
-51.7K
- 30.27%
$64.81 - $105.9 $3.35M - $5.48M
119K $12M
SU
Suncor Energy Inc

Energy
-16.8K
- 5.27%
$31.54 - $41.04 $529K - $688K
301K $11.3M
JILL
J.Jill, Inc.

Consumer Cyclical
-42.9K
- 63.88%
$13.53 - $19.0 $581K - $816K
24.3K $355K
CORT
Corcept Therapeutics Inc

Healthcare
-1.37K
- 6.6%
$62.24 - $91.93 $85.3K - $126K
19.4K $1.42M
SM
Sm Energy CO

Energy
-9.47K
- 7.34%
$20.39 - $30.52 $193K - $289K
119K $2.95M
IPAR
Inter Parfums Inc

Consumer Defensive
-12.2K
- 30.5%
$99.7 - $141.48 $1.21M - $1.72M
27.7K $3.64M
MAPS
Wm Technology, Inc.

Technology
-233K
- 8.6%
$0.88 - $1.29 $205K - $300K
2.47M $2.22M
ADMA
Adma Biologics, Inc.

Healthcare
-18.7K
- 6.31%
$17.6 - $24.51 $329K - $459K
278K $5.06M
FF
Future Fuel Corp.

Basic Materials
-205K
- 43.08%
$3.85 - $4.3 $789K - $881K
271K $1.05M
KAI
Kadant Inc

Industrials
-307
- 0.9%
$286.24 - $350.17 $87.9K - $108K
33.6K $10.7M
BCC
Boise Cascade CO

Basic Materials
-3.31K
- 8.17%
$83.96 - $102.07 $278K - $337K
37.2K $3.23M
POR
Portland General Electric CO

Utilities
-7.18K
- 6.41%
$39.96 - $44.75 $287K - $321K
105K $4.26M
EML
Eastern CO

Industrials
-25.7K
- 46.74%
$19.12 - $25.65 $492K - $660K
29.3K $669K
OGS
One Gas, Inc.

Utilities
-6.6K
- 10.85%
$71.59 - $81.38 $472K - $537K
54.2K $3.9M
TGNA
Tegna Inc

Communication Services
-16.4K
- 5.98%
$15.42 - $18.98 $253K - $311K
258K $4.32M
GBX
Greenbrier Companies Inc

Industrials
-5.78K
- 7.44%
$39.63 - $51.99 $229K - $301K
72K $3.32M
KODK
Eastman Kodak CO

Industrials
-99.8K
- 65.22%
$5.3 - $6.7 $529K - $669K
53.2K $300K
STRW
Strawberry Fields Reit, Inc.
-49.3K
- 46.48%
$9.72 - $11.85 $480K - $585K
56.8K $598K
AVY
Avery Dennison Corp

Industrials
-3.03K
- 5.79%
$159.58 - $183.97 $483K - $557K
49.2K $8.63M
PLAB
Photronics Inc

Technology
-16K
- 8.59%
$16.71 - $20.93 $267K - $334K
170K $3.2M
MLAB
Mesa Laboratories Inc

Technology
-1.72K
- 8.61%
$92.73 - $128.0 $160K - $221K
18.3K $1.72M
CBU
Community Bank System, Inc.

Financial Services
-11.4K
- 2.65%
$50.88 - $58.16 $580K - $663K
419K $23.8M
TDS
Telephone & Data Systems Inc

Communication Services
-15.4K
- 53.95%
$31.74 - $39.52 $488K - $607K
13.1K $466K
PRDO
Perdoceo Education Corp

Consumer Defensive
-62.1K
- 32.57%
$24.24 - $34.1 $1.51M - $2.12M
129K $4.2M
KBH
Kb Home

Consumer Cyclical
-4.61K
- 7.06%
$50.15 - $58.93 $231K - $272K
60.7K $3.22M
TGTX
Tg Therapeutics, Inc.

Healthcare
-7.2K
- 8.43%
$33.37 - $45.51 $240K - $328K
78.3K $2.82M
EMBC
Embecta Corp.

Healthcare
-9.99K
- 6.74%
$9.28 - $13.3 $92.7K - $133K
138K $1.34M
JNJ
Johnson & Johnson

Healthcare
-301
- 0.83%
$146.36 - $159.82 $44.1K - $48.1K
36.1K $5.51M
CDE
Coeur Mining, Inc.

Basic Materials
-309K
- 40.84%
$4.81 - $9.46 $1.49M - $2.93M
448K $3.97M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-17.7K
- 3.3%
$18.35 - $22.87 $326K - $406K
520K $11M
SHEL
Shell PLC

Energy
-4.5K
- 7.26%
$59.75 - $73.05 $269K - $329K
57.5K $4.05M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.11K
- 7.31%
$62.44 - $71.44 $256K - $293K
52.1K $3.49M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-11.1K
- 12.06%
$21.4 - $26.31 $237K - $292K
80.8K $1.75M
CMRE
Costamare Inc.

Industrials
-28.6K
- 9.98%
$6.84 - $10.34 $196K - $296K
258K $2.35M
PG
Procter & Gamble CO

Consumer Defensive
-972
- 3.53%
$157.66 - $172.39 $153K - $168K
26.6K $4.24M
MA
Mastercard Inc

Financial Services
-1.78K
- 4.57%
$479.92 - $590.74 $852K - $1.05M
37.1K $20.9M
CVS
Cvs Health Corp

Healthcare
-7.17K
- 24.42%
$60.04 - $70.18 $431K - $503K
22.2K $1.53M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-39.2K
- 8.52%
$6.97 - $8.23 $273K - $322K
420K $3.4M
MWA
Mueller Water Products, Inc.

Industrials
-11.3K
- 13.05%
$22.82 - $27.21 $257K - $306K
75K $1.8M
HRI
Herc Holdings Inc

Industrials
-2.3K
- 7.24%
$102.34 - $142.19 $235K - $327K
29.5K $3.88M
BKH
Black Hills Corp

Utilities
-3.8K
- 10.84%
$55.66 - $61.75 $212K - $235K
31.3K $1.75M
Activity Summary
Buys All Purchases 284 New Holdings 74 Increased Positions 210 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email