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
$359M
$13 Million 0.2% of portfolio
1,384,439
Q1 2025 Reduced 2.17%
$45.5B
$12.7 Million 0.2% of portfolio
99,107
Q1 2025 Reduced 4.28%
$12.1B
$12.8 Million 0.2% of portfolio
124,663
Q1 2025 Added 7.61%
$3.74B
$12.6 Million 0.2% of portfolio
166,457
Q1 2025 Added 12.08%
$5.61B
$12.9 Million 0.2% of portfolio
86,795
Q1 2025 Reduced 2.75%
$17.7B
$12.5 Million 0.2% of portfolio
81,988
Q1 2025 Reduced 2.74%
$5.96B
$12.8 Million 0.2% of portfolio
1,414,496
Q1 2025 Added 0.86%
$2B
$12 Million 0.19% of portfolio
169,386
Q1 2025 Reduced 36.81%
$54.4B
$12.3 Million 0.19% of portfolio
317,974
Q1 2025 Reduced 11.68%
$3.66B
$11.8 Million 0.19% of portfolio
649,637
Q1 2025 Reduced 3.56%
$4.34B
$12.3 Million 0.19% of portfolio
170,463
Q1 2025 Added 16.2%
$3.66B
$12.1 Million 0.19% of portfolio
228,512
Q1 2025 Reduced 2.75%
$219B
$12.2 Million 0.19% of portfolio
92,200
Q1 2025 Reduced 27.43%
$7.73B
$12 Million 0.19% of portfolio
135,909
Q1 2025 Reduced 2.74%
$518M
$11.8 Million 0.19% of portfolio
7,426,854
Q1 2025 Reduced 0.26%
$33.9B
$11.7 Million 0.19% of portfolio
20,253
Q1 2025 Reduced 21.79%
$12.5B
$11.5 Million 0.18% of portfolio
38,216
Q1 2025 Added 3.76%
$2.14B
$11.5 Million 0.18% of portfolio
537,957
Q1 2025 Reduced 6.91%
$4.33B
$11.3 Million 0.18% of portfolio
99,955
Q1 2025 Added 4.51%
$352B
$11.5 Million 0.18% of portfolio
42,840
Q1 2025 Added 2.07%
$4.63B
$11.4 Million 0.18% of portfolio
368,352
Q1 2025 Reduced 2.75%
$1.19T
$11.6 Million 0.18% of portfolio
70,127
Q1 2025 Reduced 15.59%
$5.42B
$11.5 Million 0.18% of portfolio
492,911
Q1 2025 Added 6.42%
$167B
$11.3 Million 0.18% of portfolio
22,722
Q1 2025 Reduced 16.57%
$12.5B
$11.3 Million 0.18% of portfolio
57,212
Q1 2025 Added 3.79%
$2.55B
$11.7 Million 0.18% of portfolio
335,976
Q1 2025 Added 1.21%
$628M
$11.6 Million 0.18% of portfolio
512,888
Q1 2025 Reduced 4.97%
$4.72B
$11.3 Million 0.18% of portfolio
175,275
Q1 2025 Reduced 6.57%
$3.77B
$11.4 Million 0.18% of portfolio
33,924
Q1 2025 Reduced 1.06%
$26.5B
$10.8 Million 0.17% of portfolio
29,258
Q1 2025 Reduced 16.3%
$6.46B
$10.9 Million 0.17% of portfolio
101,798
Q1 2025 Reduced 2.12%
$7.29B
$10.9 Million 0.17% of portfolio
358,935
Q1 2025 New
$9.67B
$11 Million 0.17% of portfolio
67,986
Q1 2025 Reduced 2.75%
$47.4B
$11.1 Million 0.17% of portfolio
56,647
Q1 2025 Reduced 12.53%
$1.11B
$10.6 Million 0.17% of portfolio
734,786
Q1 2025 Reduced 6.02%
$2.42B
$11.1 Million 0.17% of portfolio
320,137
Q1 2025 Added 11.12%
$2.93B
$10.8 Million 0.17% of portfolio
244,566
Q1 2025 Added 26.42%
$4.01B
$11 Million 0.17% of portfolio
87,299
Q1 2025 Reduced 25.23%
$55.3B
$10.9 Million 0.17% of portfolio
42,707
Q1 2025 Reduced 59.55%
$61.8B
$11 Million 0.17% of portfolio
178,019
Q1 2025 Reduced 58.44%
$3.72B
$10.9 Million 0.17% of portfolio
208,281
Q1 2025 Added 76.17%
$5.72B
$9.97 Million 0.16% of portfolio
82,064
Q1 2025 Reduced 2.78%
$212B
$10.4 Million 0.16% of portfolio
16,874
Q1 2025 New
$3.5B
$10.4 Million 0.16% of portfolio
88,230
Q1 2025 Reduced 25.27%
$1.67B
$9.98 Million 0.16% of portfolio
1,330,314
Q1 2025 Reduced 6.46%
$4.16B
$10.3 Million 0.16% of portfolio
711,349
Q1 2025 Added 49.89%
$9.79B
$10.2 Million 0.16% of portfolio
154,728
Q1 2025 Reduced 2.75%
$22.6B
$10.1 Million 0.16% of portfolio
44,688
Q1 2025 Reduced 13.77%
$72.9B
$10.2 Million 0.16% of portfolio
62,252
Q1 2025 Reduced 11.43%

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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