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
$96.8B
$6.82 Million 0.1% of portfolio
74,453
Q2 2025 Reduced 19.18%
$15.5B
$7.13 Million 0.1% of portfolio
22,728
Q2 2025 Reduced 46.36%
$390B
$7.03 Million 0.1% of portfolio
37,862
Q1 2025 Added 0.26%
$145B
$7.1 Million 0.1% of portfolio
19,900
Q2 2025 Reduced 0.43%
$1.75B
$7 Million 0.1% of portfolio
500,559
Q2 2025 Added 78.05%
$2.03B
$6.88 Million 0.1% of portfolio
82,795
Q2 2025 Added 8.29%
$6.14B
$6.52 Million 0.1% of portfolio
309,365
Q2 2025 Added 4.05%
$3.15B
$6.98 Million 0.1% of portfolio
67,761
Q2 2025 New
$127B
$6.58 Million 0.1% of portfolio
27,658
Q2 2025 New
$2.87B
$6.64 Million 0.1% of portfolio
120,159
Q2 2025 New
$4.52B
$7.12 Million 0.1% of portfolio
24,821
Q2 2025 Added 20.39%
$232B
$6.39 Million 0.09% of portfolio
21,680
Q2 2025 Reduced 8.67%
$1.13B
$6.28 Million 0.09% of portfolio
114,207
Q2 2025 Reduced 1.01%
$973M
$5.89 Million 0.09% of portfolio
293,725
Q2 2025 Added 20.33%
$2.74B
$6.41 Million 0.09% of portfolio
232,960
Q2 2025 Reduced 30.66%
$1.83B
$5.86 Million 0.09% of portfolio
180,239
Q2 2025 Added 20.35%
$5.99B
$5.89 Million 0.09% of portfolio
121,042
Q2 2025 New
$9.33B
$5.71 Million 0.08% of portfolio
39,396
Q2 2025 Added 3.06%
$61.6B
$5.73 Million 0.08% of portfolio
17,895
Q2 2025 Reduced 13.59%
$13.7B
$5.67 Million 0.08% of portfolio
45,091
Q2 2025 Reduced 15.09%
$4.89B
$5.19 Million 0.08% of portfolio
221,869
Q2 2025 Reduced 17.05%
$8.21B
$5.42 Million 0.08% of portfolio
61,017
Q2 2025 Reduced 6.31%
$5.05B
$5.63 Million 0.08% of portfolio
137,858
Q2 2025 Reduced 25.87%
$463B
$5.51 Million 0.08% of portfolio
36,102
Q2 2025 Reduced 0.83%
$1.48B
$5.75 Million 0.08% of portfolio
135,095
Q2 2025 Added 80.34%
$124B
$5.57 Million 0.08% of portfolio
12,022
Q1 2025 Reduced 0.16%
$258B
$5.65 Million 0.08% of portfolio
31,031
Q2 2025 Reduced 0.41%
$8.14B
$5.21 Million 0.08% of portfolio
95,000
Q1 2025 Reduced 0.12%
$8.36B
$5.51 Million 0.08% of portfolio
32,859
Q2 2025 Added 8.13%
$849M
$5.02 Million 0.07% of portfolio
164,235
Q2 2025 Reduced 2.31%
$1.84B
$5.08 Million 0.07% of portfolio
176,517
Q2 2025 Added 20.68%
$5.76B
$4.85 Million 0.07% of portfolio
48,039
Q2 2025 Added 2.57%
$2.55B
$5.11 Million 0.07% of portfolio
75,184
Q2 2025 Added 20.45%
$3.04B
$4.73 Million 0.07% of portfolio
170,399
Q2 2025 Added 2.29%
$2.22B
$4.83 Million 0.07% of portfolio
109,011
Q2 2025 Reduced 6.13%
$3.57B
$4.72 Million 0.07% of portfolio
101,116
Q2 2025 Reduced 8.58%
$5.98B
$5.02 Million 0.07% of portfolio
50,475
Q2 2025 Reduced 50.42%
$2.85B
$4.65 Million 0.07% of portfolio
398,182
Q2 2025 Added 27.24%
$669M
$4.72 Million 0.07% of portfolio
154,926
Q2 2025 Reduced 8.67%
$412M
$4.69 Million 0.07% of portfolio
166,884
Q2 2025 New
$3B
$5.06 Million 0.07% of portfolio
277,733
Q2 2025 Reduced 6.31%
$674M
$4.96 Million 0.07% of portfolio
237,415
Q2 2025 Added 20.4%
$642M
$4.61 Million 0.07% of portfolio
184,861
Q2 2025 Reduced 45.86%
$1.34B
$4.62 Million 0.07% of portfolio
227,424
Q2 2025 Added 20.46%
$4.57B
$4.72 Million 0.07% of portfolio
47,387
Q2 2025 Reduced 5.32%
$17.9B
$3.79 Million 0.06% of portfolio
45,600
Q4 2024 Added 100.0%
$3.74B
$3.88 Million 0.06% of portfolio
29,495
Q2 2025 Reduced 7.24%
$2.37B
$4.2 Million 0.06% of portfolio
128,548
Q2 2025 Reduced 32.57%
$513M
$4.25 Million 0.06% of portfolio
720,402
Q2 2025 Reduced 27.82%

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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