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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$34.3 Million 0.5% of portfolio
90,741
Q2 2025 Added 112.47%
$1.8B
$34.4 Million 0.5% of portfolio
538,534
Q2 2025 Reduced 2.29%
$5.61B
$34.2 Million 0.5% of portfolio
715,770
Q2 2025 Added 9.32%
$1.46B
$33.9 Million 0.49% of portfolio
902,490
Q2 2025 Added 1.24%
$60.8B
$33.4 Million 0.49% of portfolio
163,213
Q2 2025 Reduced 6.31%
$12.3B
$33.6 Million 0.49% of portfolio
1,264,758
Q2 2025 Reduced 3.06%
$99.5B
$33.4 Million 0.49% of portfolio
45,586
Q2 2025 Reduced 39.63%
$2.03B
$33.9 Million 0.49% of portfolio
1,451,520
Q2 2025 Reduced 1.54%
$60.5B
$33 Million 0.48% of portfolio
425,951
Q2 2025 Added 139.27%
$1.93B
$33 Million 0.48% of portfolio
917,911
Q2 2025 Added 16.97%
$10.2B
$32.2 Million 0.47% of portfolio
373,083
Q2 2025 Added 108.93%
$2.88B
$32.1 Million 0.47% of portfolio
494,851
Q2 2025 Reduced 0.85%
$2.68B
$31.2 Million 0.46% of portfolio
272,466
Q2 2025 Added 53.22%
$1.85B
$31.7 Million 0.46% of portfolio
1,002,974
Q2 2025 Added 12.49%
$22.4B
$29.4 Million 0.43% of portfolio
93,632
Q2 2025 Added 3.65%
$2.02B
$29.1 Million 0.42% of portfolio
565,601
Q2 2025 Added 9.45%
$41.2B
$28.8 Million 0.42% of portfolio
39,327
Q2 2025 Added 94.18%
$79.7B
$28.2 Million 0.41% of portfolio
67,129
Q2 2025 Added 20.36%
$427B
$27.8 Million 0.4% of portfolio
75,699
Q2 2025 Reduced 4.55%
$4.33B
$27.6 Million 0.4% of portfolio
468,053
Q2 2025 Added 6.74%
$8.8B
$27.3 Million 0.4% of portfolio
174,308
Q2 2025 Added 28.79%
$11B
$26.8 Million 0.39% of portfolio
143,092
Q2 2025 Added 1.07%
$187B
$26.5 Million 0.39% of portfolio
33,664
Q2 2025 Added 99.5%
$4.24B
$26.3 Million 0.38% of portfolio
267,225
Q2 2025 Reduced 2.13%
$306B
$26.2 Million 0.38% of portfolio
86,242
Q2 2025 Added 101.31%
$407M
$26.3 Million 0.38% of portfolio
3,059,571
Q2 2025 Reduced 0.25%
$2.36B
$26 Million 0.38% of portfolio
505,212
Q2 2025 Added 2.93%
$10.1B
$25.5 Million 0.37% of portfolio
59,546
Q2 2025 Added 53.4%
$39.2B
$25.6 Million 0.37% of portfolio
13,978
Q2 2025 Added 5.44%
$4.37B
$25.3 Million 0.37% of portfolio
450,660
Q2 2025 Added 6.41%
$7.93B
$25.1 Million 0.37% of portfolio
254,878
Q2 2025 Added 21.07%
$498M
$25.6 Million 0.37% of portfolio
1,354,614
Q2 2025 Reduced 0.96%
$14.8B
$24.7 Million 0.36% of portfolio
157,560
Q2 2025 Added 4.27%
$20.7B
$24.9 Million 0.36% of portfolio
48,788
Q2 2025 Reduced 10.32%
$3.21B
$23.8 Million 0.35% of portfolio
419,010
Q2 2025 Reduced 2.65%
$3.11B
$24 Million 0.35% of portfolio
821,011
Q2 2025 Reduced 0.7%
$3.59B
$24.1 Million 0.35% of portfolio
238,825
Q2 2025 Added 6.51%
$4.18B
$23.6 Million 0.34% of portfolio
1,046,975
Q2 2025 Reduced 2.21%
$9.85B
$23.4 Million 0.34% of portfolio
474,572
Q2 2025 Added 3.95%
$4.7B
$23.5 Million 0.34% of portfolio
1,089,217
Q2 2025 Added 53.12%
$86.1B
$23.6 Million 0.34% of portfolio
349,631
Q2 2025 Reduced 4.79%
$7.87B
$22.4 Million 0.33% of portfolio
144,451
Q2 2025 Added 22.07%
$5.89B
$22.6 Million 0.33% of portfolio
170,421
Q2 2025 Added 4.36%
$3.06B
$22.8 Million 0.33% of portfolio
344,834
Q2 2025 Added 11.41%
$7.21B
$22.7 Million 0.33% of portfolio
92,376
Q2 2025 Added 13.09%
$15.8B
$22.4 Million 0.33% of portfolio
138,230
Q2 2025 Reduced 3.75%
$3.33B
$22.1 Million 0.32% of portfolio
722,727
Q2 2025 Added 33.48%
$5.2B
$21.8 Million 0.32% of portfolio
205,441
Q2 2025 Added 20.52%
$143B
$21.6 Million 0.32% of portfolio
54,700
Q2 2025 Reduced 3.65%

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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