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
$9.25B
$20.2 Million 0.32% of portfolio
456,558
Q1 2025 Added 2.03%
$3.57B
$19.6 Million 0.31% of portfolio
470,238
Q1 2025 Reduced 4.15%
$1.74B
$19.6 Million 0.31% of portfolio
240,648
Q1 2025 Reduced 0.27%
$2.31B
$19.4 Million 0.31% of portfolio
1,732,227
Q1 2025 Added 4.62%
$13.1B
$19.5 Million 0.31% of portfolio
151,114
Q1 2025 Reduced 24.06%
$173B
$19.4 Million 0.31% of portfolio
38,230
Q1 2025 Reduced 4.65%
$6.73B
$18.5 Million 0.29% of portfolio
145,396
Q1 2025 Added 10.03%
$7.11B
$18.6 Million 0.29% of portfolio
118,334
Q1 2025 Reduced 0.69%
$19.9B
$18.1 Million 0.29% of portfolio
275,671
Q1 2025 Added 10.07%
$8.13B
$18.2 Million 0.29% of portfolio
82,004
Q1 2025 Added 25.05%
$4.45B
$17.8 Million 0.28% of portfolio
362,653
Q1 2025 Reduced 8.45%
$4.88B
$17.5 Million 0.28% of portfolio
528,821
Q1 2025 Reduced 7.16%
$6.57B
$17.5 Million 0.28% of portfolio
324,811
Q1 2025 Added 2.52%
$76.4B
$17.1 Million 0.27% of portfolio
67,310
Q1 2025 Added 74.07%
$64.1B
$17.3 Million 0.27% of portfolio
273,589
Q1 2025 Added 13.14%
$11.9B
$17.2 Million 0.27% of portfolio
169,733
Q1 2025 Added 2.31%
$1.61B
$16.2 Million 0.26% of portfolio
135,286
Q1 2025 Added 52.46%
$2.01B
$16.4 Million 0.26% of portfolio
651,461
Q1 2025 Reduced 5.02%
$1.73B
$16.8 Million 0.26% of portfolio
641,994
Q1 2025 Reduced 4.45%
$5.18B
$16.7 Million 0.26% of portfolio
208,400
Q1 2025 Reduced 9.52%
$10.1B
$16.6 Million 0.26% of portfolio
38,817
Q1 2025 Reduced 0.64%
$2.65B
$15.6 Million 0.25% of portfolio
279,051
Q1 2025 Added 1.77%
$5.29B
$15.6 Million 0.25% of portfolio
163,300
Q1 2025 Added 5.73%
$2.54B
$15.6 Million 0.25% of portfolio
309,520
Q1 2025 New
$5.2B
$16.2 Million 0.25% of portfolio
210,522
Q1 2025 Added 12.53%
$77B
$16.2 Million 0.25% of portfolio
192,638
Q1 2025 Reduced 2.38%
$3.03B
$15.5 Million 0.24% of portfolio
541,447
Q1 2025 Added 15.14%
$2.34B
$15.3 Million 0.24% of portfolio
1,082,713
Q1 2025 Added 26.4%
$260B
$15.4 Million 0.24% of portfolio
174,917
Q1 2025 Reduced 2.65%
$6.99B
$14.8 Million 0.23% of portfolio
285,762
Q1 2025 Added 77.45%
$1.96B
$14.6 Million 0.23% of portfolio
549,429
Q1 2025 Reduced 4.24%
$30.5B
$14.7 Million 0.23% of portfolio
118,490
Q1 2025 Reduced 5.47%
$18.7B
$14.5 Million 0.23% of portfolio
77,544
Q1 2025 Reduced 35.91%
$51.4B
$14.4 Million 0.23% of portfolio
345,605
Q1 2025 Added 4.58%
$1B
$13.7 Million 0.22% of portfolio
513,822
Q1 2025 Reduced 2.13%
$644M
$14.1 Million 0.22% of portfolio
586,386
Q1 2025 Reduced 20.99%
$4.17B
$13.7 Million 0.22% of portfolio
130,748
Q1 2025 Reduced 6.2%
$1.91B
$13.9 Million 0.22% of portfolio
468,655
Q1 2025 Added 8.02%
$6.43B
$13.8 Million 0.22% of portfolio
277,526
Q1 2025 Reduced 19.54%
$3.26B
$13.4 Million 0.21% of portfolio
275,898
Q1 2025 Added 167.76%
$21.5B
$13.1 Million 0.21% of portfolio
38,394
Q1 2025 Added 2.77%
$3.24B
$13.2 Million 0.21% of portfolio
265,043
Q1 2025 Added 28.16%
$13.8B
$13 Million 0.21% of portfolio
170,859
Q1 2025 Added 22.88%
$155B
$13 Million 0.21% of portfolio
218,567
Q1 2025 Reduced 11.97%
$452M
$13.3 Million 0.21% of portfolio
786,153
Q1 2025 Added 7.67%
$15.3B
$13.3 Million 0.21% of portfolio
420,918
Q1 2025 Reduced 2.73%
$18.2B
$12.7 Million 0.2% of portfolio
34,375
Q1 2025 Added 0.77%
$9.96B
$12.9 Million 0.2% of portfolio
42,369
Q1 2025 Added 66.17%
$2.87B
$12.9 Million 0.2% of portfolio
177,826
Q1 2025 Added 31.33%

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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