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
$3.51B
$10.7 Million 0.16% of portfolio
33,617
Q2 2025 Reduced 0.9%
$1.34B
$11.1 Million 0.16% of portfolio
563,872
Q2 2025 Reduced 53.31%
$480M
$10.1 Million 0.15% of portfolio
7,192,184
Q2 2025 Reduced 3.16%
$5.85B
$10.1 Million 0.15% of portfolio
193,325
Q2 2025 New
$18.2B
$10.6 Million 0.15% of portfolio
30,442
Q2 2025 Reduced 11.44%
$16.7B
$10.1 Million 0.15% of portfolio
105,751
Q2 2025 Reduced 15.17%
$7.07B
$10.6 Million 0.15% of portfolio
76,123
Q2 2025 New
$1.1B
$10.4 Million 0.15% of portfolio
185,575
Q2 2025 Reduced 4.73%
$52.8B
$10.1 Million 0.15% of portfolio
71,980
Q2 2025 Reduced 6.54%
$4.9B
$10.3 Million 0.15% of portfolio
64,907
Q2 2025 Added 17.34%
$4.41B
$10.3 Million 0.15% of portfolio
106,110
Q2 2025 Added 6.16%
$141B
$10.1 Million 0.15% of portfolio
94,097
Q2 2025 Added 15.29%
$24B
$10 Million 0.15% of portfolio
108,298
Q2 2025 Added 20.51%
$1.71B
$9.98 Million 0.15% of portfolio
94,547
Q2 2025 Added 20.59%
$2.19B
$9.49 Million 0.14% of portfolio
626,199
Q2 2025 Reduced 2.46%
$17.7B
$9.92 Million 0.14% of portfolio
128,768
Q2 2025 Added 6.53%
$4.53B
$9.76 Million 0.14% of portfolio
66,256
Q2 2025 Added 3.49%
$2B
$9.94 Million 0.14% of portfolio
118,161
Q2 2025 Added 20.65%
$20.8B
$9.49 Million 0.14% of portfolio
40,324
Q2 2025 Reduced 48.0%
$1.36B
$9.31 Million 0.14% of portfolio
648,677
Q2 2025 Reduced 11.72%
$3.32B
$9.34 Million 0.14% of portfolio
141,553
Q2 2025 New
$8.14B
$8.67 Million 0.13% of portfolio
31,655
Q2 2025 Added 20.71%
$3.94B
$9.25 Million 0.13% of portfolio
219,753
Q2 2025 Reduced 2.92%
$85.8B
$8.59 Million 0.13% of portfolio
56,450
Q2 2025 New
$2.21B
$8.74 Million 0.13% of portfolio
242,015
Q2 2025 Added 20.7%
$185B
$8.64 Million 0.13% of portfolio
21,316
Q2 2025 Reduced 6.19%
$13.4B
$8.63 Million 0.13% of portfolio
49,205
Q2 2025 Reduced 5.79%
$22.3B
$9.26 Million 0.13% of portfolio
96,317
Q2 2025 Reduced 6.39%
$1.09B
$9.01 Million 0.13% of portfolio
216,066
Q2 2025 Added 8.57%
$2.35B
$8.86 Million 0.13% of portfolio
97,588
Q2 2025 Added 10.61%
$16.7B
$8.17 Million 0.12% of portfolio
107,809
Q2 2025 New
$2.24B
$8.33 Million 0.12% of portfolio
339,939
Q2 2025 Reduced 68.6%
$5B
$8.2 Million 0.12% of portfolio
224,961
Q2 2025 Added 9.12%
$45.7B
$8.17 Million 0.12% of portfolio
91,354
Q2 2025 Reduced 6.08%
$9.87B
$8.47 Million 0.12% of portfolio
17,510
Q2 2025 Added 20.53%
$2.97B
$8.32 Million 0.12% of portfolio
71,788
Q2 2025 Added 20.47%
$1.11B
$8.44 Million 0.12% of portfolio
384,634
Q2 2025 Added 20.39%
$701M
$7.96 Million 0.12% of portfolio
92,506
Q2 2025 Added 20.48%
$1.15B
$7.89 Million 0.12% of portfolio
387,888
Q2 2025 New
$6.02B
$8.18 Million 0.12% of portfolio
868,914
Q2 2025 Reduced 38.57%
$24.1B
$7.91 Million 0.12% of portfolio
43,144
Q2 2025 Reduced 5.98%
$8.58B
$7.24 Million 0.11% of portfolio
100,918
Q2 2025 New
$3.67B
$7.75 Million 0.11% of portfolio
1,665,613
Q2 2025 Reduced 2.33%
$21B
$7.82 Million 0.11% of portfolio
67,776
Q2 2025 Reduced 6.0%
$13.3B
$7.67 Million 0.11% of portfolio
46,589
Q2 2025 Reduced 43.18%
$2.42B
$7.89 Million 0.11% of portfolio
194,435
Q2 2025 Reduced 2.44%
$2.3B
$7.8 Million 0.11% of portfolio
258,920
Q2 2025 Added 20.27%
$1.25B
$7.25 Million 0.11% of portfolio
895,734
Q2 2025 Reduced 4.05%
$46.1B
$7.68 Million 0.11% of portfolio
55,419
Q2 2025 Reduced 3.46%

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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