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
$12.4B
$21.8 Million 0.32% of portfolio
178,103
Q2 2025 Added 4.93%
$75.6B
$21.8 Million 0.32% of portfolio
81,004
Q2 2025 Added 20.34%
$8.83B
$21.5 Million 0.31% of portfolio
483,861
Q2 2025 Reduced 2.89%
$2.41B
$21.5 Million 0.31% of portfolio
271,151
Q2 2025 Added 12.68%
$17.3B
$21 Million 0.31% of portfolio
56,371
Q2 2025 Added 46.82%
$5.17B
$21.1 Million 0.31% of portfolio
137,293
Q2 2025 Added 5.01%
$2.12B
$21.4 Million 0.31% of portfolio
163,069
Q2 2025 Added 20.54%
$4.32B
$21.4 Million 0.31% of portfolio
295,222
Q2 2025 Added 4.38%
$19.7B
$20.3 Million 0.3% of portfolio
267,307
Q2 2025 Reduced 3.03%
$4.76B
$20.3 Million 0.3% of portfolio
216,420
Q2 2025 Added 3.85%
$571B
$20.9 Million 0.3% of portfolio
37,127
Q2 2025 Reduced 4.57%
$3.95B
$20.4 Million 0.3% of portfolio
148,614
Q2 2025 Added 2.25%
$105B
$19.8 Million 0.29% of portfolio
188,417
Q2 2025 Added 21.89%
$3.57B
$20 Million 0.29% of portfolio
480,772
Q2 2025 Added 2.24%
$1.18B
$19.2 Million 0.28% of portfolio
679,879
Q2 2025 Added 32.32%
$313B
$19.3 Million 0.28% of portfolio
134,553
Q2 2025 Reduced 32.12%
$177B
$19.4 Million 0.28% of portfolio
36,814
Q2 2025 Reduced 3.7%
$50.8B
$19.3 Million 0.28% of portfolio
263,155
Q2 2025 Reduced 3.81%
$99.4B
$18.8 Million 0.27% of portfolio
42,328
Q2 2025 Reduced 19.87%
$6.63B
$18.5 Million 0.27% of portfolio
148,599
Q2 2025 Added 2.2%
$3.01B
$18.7 Million 0.27% of portfolio
1,056,658
Q2 2025 Reduced 14.35%
$1.2B
$18.4 Million 0.27% of portfolio
550,979
Q2 2025 Reduced 6.85%
$1.82B
$18.4 Million 0.27% of portfolio
695,749
Q2 2025 Reduced 8.85%
$5.34B
$17.7 Million 0.26% of portfolio
116,497
Q2 2025 Added 48.18%
$17.5B
$17.5 Million 0.26% of portfolio
508,047
Q2 2025 Added 20.7%
$4.3B
$18.2 Million 0.26% of portfolio
319,407
Q2 2025 Added 20.51%
$7.35B
$18.1 Million 0.26% of portfolio
345,600
Q2 2025 New
$4.58B
$17 Million 0.25% of portfolio
593,938
Q2 2025 Added 12.31%
$8.48B
$17.4 Million 0.25% of portfolio
86,172
Q2 2025 Added 5.08%
$9.93B
$17.5 Million 0.25% of portfolio
255,630
Q2 2025 Added 65.21%
$1.02B
$17.3 Million 0.25% of portfolio
2,362,049
Q2 2025 Added 0.48%
$9.23B
$17.1 Million 0.25% of portfolio
119,513
Q2 2025 Added 69.61%
$86.5B
$17 Million 0.25% of portfolio
187,029
Q2 2025 Reduced 2.91%
$6.82B
$17.2 Million 0.25% of portfolio
35,237
Q2 2025 Added 6.92%
$10.8B
$16.8 Million 0.25% of portfolio
262,577
Q2 2025 Reduced 8.11%
$3.27B
$17.2 Million 0.25% of portfolio
304,460
Q2 2025 Added 10.35%
$7.8B
$17.4 Million 0.25% of portfolio
165,742
Q2 2025 Added 64.77%
$4.66B
$17.5 Million 0.25% of portfolio
511,920
Q2 2025 Added 38.98%
$2.76B
$17 Million 0.25% of portfolio
1,692,434
Q2 2025 Reduced 2.3%
$10.6B
$16.2 Million 0.24% of portfolio
310,830
Q2 2025 Reduced 9.42%
$6.83B
$16.3 Million 0.24% of portfolio
337,815
Q2 2025 Added 4.0%
$2.29B
$16.3 Million 0.24% of portfolio
530,014
Q2 2025 Added 65.56%
$283B
$16.6 Million 0.24% of portfolio
170,221
Q2 2025 Reduced 2.68%
$2.57B
$16.3 Million 0.24% of portfolio
680,017
Q2 2025 Added 23.77%
$4.3B
$15.7 Million 0.23% of portfolio
275,478
Q2 2025 Added 20.55%
$3.66B
$16 Million 0.23% of portfolio
112,431
Q2 2025 Added 76.14%
$5.62B
$15.9 Million 0.23% of portfolio
101,054
Q2 2025 Added 77.58%
$4.47B
$15.9 Million 0.23% of portfolio
355,605
Q2 2025 Reduced 1.94%
$9.34B
$15.3 Million 0.22% of portfolio
377,224
Q2 2025 Added 66.97%

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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