Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025

Segall Bryant & Hamill, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.35 Billion distributed in 573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Apple Inc. with a value of $118M, Rev Group, Inc. with a value of $94.9M, Valmont Industries Inc with a value of $85.6M, and Berkshire Hathaway Inc Class B with a value of $67.1M.

Examining the 13F form we can see an decrease of $723M in the current position value, from $7.07B to 6.35B.

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 $6.35 Billion
Technology: $1.16 Billion
Industrials: $1.09 Billion
Financial Services: $969 Million
Healthcare: $958 Million
Consumer Cyclical: $761 Million
Basic Materials: $332 Million
Energy: $278 Million
ETFs: $179 Million
Other: $608 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.45B
$32.1 Million 0.51% of portfolio
438,514
Q1 2025 Added 9.12%
$1.42B
$31.9 Million 0.5% of portfolio
776,169
Q1 2025 Added 34.67%
$2.61B
$31.8 Million 0.5% of portfolio
499,078
Q1 2025 New
$11.9B
$32 Million 0.5% of portfolio
242,583
Q1 2025 Reduced 11.87%
$2.07B
$30.9 Million 0.49% of portfolio
787,559
Q1 2025 Added 7.69%
$1.93B
$30.3 Million 0.48% of portfolio
516,763
Q1 2025 Reduced 1.57%
$157B
$30.4 Million 0.48% of portfolio
249,881
Q1 2025 Reduced 6.88%
$3.51B
$30.4 Million 0.48% of portfolio
1,070,650
Q1 2025 Reduced 8.19%
$7.23B
$29.7 Million 0.47% of portfolio
213,004
Q1 2025 Added 134.05%
$58.1B
$29.7 Million 0.47% of portfolio
174,205
Q1 2025 Reduced 4.82%
$388B
$29.1 Million 0.46% of portfolio
79,309
Q1 2025 Reduced 6.94%
$14B
$29.3 Million 0.46% of portfolio
148,891
Q1 2025 Reduced 7.8%
$87.5B
$28.8 Million 0.45% of portfolio
20,095
Q1 2025 Reduced 7.8%
$3.79B
$28.6 Million 0.45% of portfolio
1,173,014
Q1 2025 Reduced 5.12%
$2.69B
$28.4 Million 0.45% of portfolio
551,174
Q1 2025 Reduced 4.33%
$1.92B
$27.6 Million 0.43% of portfolio
891,580
Q1 2025 Added 14.24%
$3.78B
$27.6 Million 0.43% of portfolio
170,494
Q1 2025 Added 15.63%
$95.2B
$26.5 Million 0.42% of portfolio
131,252
Q1 2025 Reduced 21.59%
$4.41B
$26.8 Million 0.42% of portfolio
423,497
Q1 2025 Reduced 16.9%
$3.34B
$26.2 Million 0.41% of portfolio
145,337
Q1 2025 Reduced 2.66%
$2.19B
$26.2 Million 0.41% of portfolio
490,825
Q1 2025 Added 4.69%
$113B
$25.6 Million 0.4% of portfolio
52,822
Q1 2025 Reduced 6.07%
$611M
$25.4 Million 0.4% of portfolio
1,367,758
Q1 2025 Added 31.11%
$90.1B
$24.9 Million 0.39% of portfolio
367,216
Q1 2025 Reduced 6.11%
$3.68B
$24.9 Million 0.39% of portfolio
224,224
Q1 2025 Added 6.53%
$3.11B
$24.5 Million 0.39% of portfolio
430,414
Q1 2025 Reduced 6.97%
$55.7B
$24.4 Million 0.39% of portfolio
13,257
Q1 2025 Reduced 10.05%
$3.11B
$24.2 Million 0.38% of portfolio
826,797
Q1 2025 Reduced 2.98%
$2.55B
$24.3 Million 0.38% of portfolio
1,233,691
Q1 2025 Added 5.54%
$71B
$24.4 Million 0.38% of portfolio
55,772
Q1 2025 Added 73.84%
$22.6B
$23.7 Million 0.37% of portfolio
90,332
Q1 2025 Added 25.87%
$19.2B
$23.8 Million 0.37% of portfolio
143,617
Q1 2025 Reduced 4.97%
$17B
$23.6 Million 0.37% of portfolio
54,403
Q1 2025 Added 2.01%
$12.7B
$23.6 Million 0.37% of portfolio
141,584
Q1 2025 Added 2.33%
$8.88B
$22.9 Million 0.36% of portfolio
498,254
Q1 2025 Reduced 2.12%
$1.89B
$23 Million 0.36% of portfolio
784,719
Q1 2025 Added 29.89%
$87.9B
$22.7 Million 0.36% of portfolio
89,423
Q1 2025 Reduced 8.46%
$6.82B
$21.9 Million 0.35% of portfolio
343,171
Q1 2025 Reduced 2.81%
$1.17B
$22 Million 0.35% of portfolio
591,492
Q1 2025 Added 0.4%
$79.1B
$22.2 Million 0.35% of portfolio
91,761
Q1 2025 Added 50.33%
$986M
$22.3 Million 0.35% of portfolio
2,350,746
Q1 2025 Added 11.21%
$559B
$21.3 Million 0.34% of portfolio
38,903
Q1 2025 Reduced 3.88%
$1.94B
$20.7 Million 0.33% of portfolio
763,310
Q1 2025 Added 254.18%
$149B
$21.1 Million 0.33% of portfolio
56,775
Q1 2025 Reduced 5.09%
$4.15B
$20.2 Million 0.32% of portfolio
282,837
Q1 2025 Added 14.1%
$8.64B
$20.3 Million 0.32% of portfolio
32,956
Q1 2025 Added 35.56%
$7.21B
$20.1 Million 0.32% of portfolio
81,684
Q1 2025 Added 2.55%
$3.97B
$20.3 Million 0.32% of portfolio
273,037
Q1 2025 Reduced 22.88%
$10.3B
$20.1 Million 0.32% of portfolio
135,339
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 573
  • Current Value $6.35 Billion
  • Prior Value $7.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 318 stocks
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