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
$907M
$4.34 Million 0.07% of portfolio
197,192
Q1 2025 Reduced 2.75%
$4.5B
$4.55 Million 0.07% of portfolio
50,049
Q1 2025 Reduced 13.85%
$2.23B
$4.23 Million 0.07% of portfolio
32,129
Q1 2025 Added 33.17%
$9.73B
$4.35 Million 0.07% of portfolio
38,225
Q1 2025 Reduced 0.02%
$4.26B
$4.54 Million 0.07% of portfolio
39,903
Q1 2025 Reduced 6.64%
$256B
$4.55 Million 0.07% of portfolio
62,026
Q1 2025 Reduced 0.27%
$2.66B
$3.98 Million 0.06% of portfolio
56,160
Q1 2025 Added 95.28%
$1.73B
$3.98 Million 0.06% of portfolio
77,786
Q1 2025 Reduced 14.11%
$16.8B
$3.9 Million 0.06% of portfolio
45,600
Q4 2024 Added 100.0%
$2.02B
$3.53 Million 0.06% of portfolio
148,433
Q1 2025 Reduced 50.43%
$570M
$3.79 Million 0.06% of portfolio
169,633
Q1 2025 Reduced 2.2%
$3.27B
$3.97 Million 0.06% of portfolio
83,883
Q1 2025 New
$3.44B
$3.77 Million 0.06% of portfolio
212,742
Q1 2025 Added 16.17%
$259M
$3.65 Million 0.06% of portfolio
481,992
Q1 2025 Reduced 2.54%
$13.6B
$3.61 Million 0.06% of portfolio
89,863
Q1 2025 Reduced 38.45%
$1.97B
$3.82 Million 0.06% of portfolio
281,139
Q1 2025 Reduced 2.75%
$3.39B
$3.86 Million 0.06% of portfolio
128,907
Q1 2025 Reduced 13.42%
$7.88B
$3.91 Million 0.06% of portfolio
30,388
Q1 2025 Reduced 35.75%
$1.27B
$3.85 Million 0.06% of portfolio
459,444
Q1 2025 Reduced 2.32%
$5.62B
$3.72 Million 0.06% of portfolio
51,809
Q1 2025 Reduced 60.6%
$1.19B
$3.86 Million 0.06% of portfolio
185,717
Q1 2025 Reduced 12.72%
$250M
$3.92 Million 0.06% of portfolio
496,297
Q1 2025 Reduced 0.8%
$4.53B
$3.81 Million 0.06% of portfolio
185,975
Q1 2025 Reduced 2.3%
$3.53B
$3.97 Million 0.06% of portfolio
40,476
Q1 2025 Added 90.01%
$751M
$3.93 Million 0.06% of portfolio
76,779
Q1 2025 Reduced 2.75%
$1.06B
$3.79 Million 0.06% of portfolio
188,799
Q1 2025 Reduced 2.75%
$4.73B
$3.8 Million 0.06% of portfolio
65,323
Q1 2025 Reduced 2.59%
$1.39B
$3.62 Million 0.06% of portfolio
95,094
Q1 2025 Reduced 3.55%
$2.87B
$4.04 Million 0.06% of portfolio
312,944
Q1 2025 Reduced 2.23%
$641M
$3.51 Million 0.06% of portfolio
164,305
Q1 2025 Reduced 2.08%
$81.9M
$3.06 Million 0.05% of portfolio
2,704,341
Q1 2025 New
$71.9B
$3.29 Million 0.05% of portfolio
55,114
Q3 2024 New
$706M
$3.12 Million 0.05% of portfolio
204,415
Q1 2025 Added 11.81%
$833M
$3.14 Million 0.05% of portfolio
164,238
Q1 2025 Reduced 2.75%
$1.97B
$3.47 Million 0.05% of portfolio
285,457
Q1 2025 Reduced 3.68%
$5.23B
$3.37 Million 0.05% of portfolio
85,471
Q1 2025 Added 7.49%
$177B
$3.33 Million 0.05% of portfolio
17,125
Q1 2025 Reduced 0.52%
$1.88B
$3.34 Million 0.05% of portfolio
74,910
Q1 2025 Reduced 23.03%
$2.13B
$3.35 Million 0.05% of portfolio
102,611
Q1 2025 Reduced 0.45%
$147B
$3.35 Million 0.05% of portfolio
47,296
Q1 2025 Reduced 0.63%
$1.6B
$3.13 Million 0.05% of portfolio
33,771
Q1 2025 Reduced 2.06%
$54B
$3.08 Million 0.05% of portfolio
165,499
Q3 2024 New
$30.3B
$2.86 Million 0.05% of portfolio
47,883
Q1 2025 Reduced 0.36%
$90.8B
$2.88 Million 0.05% of portfolio
23,583
Q3 2024 New
$40.9B
$3.19 Million 0.05% of portfolio
65,991
Q1 2025 Reduced 13.6%
$3B
$3.07 Million 0.05% of portfolio
179,976
Q1 2025 Reduced 2.23%
$6.67B
$2.94 Million 0.05% of portfolio
97,277
Q1 2025 New
$1.28B
$2.97 Million 0.05% of portfolio
368,787
Q1 2025 Reduced 28.65%
$1.28B
$3.3 Million 0.05% of portfolio
166,334
Q1 2025 Reduced 8.6%

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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