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
$225M
$2.91 Million 0.05% of portfolio
1,455,203
Q1 2025 New
$63.7B
$2.44 Million 0.04% of portfolio
85,689
Q4 2024 Reduced 0.01%
$44.7B
$2.51 Million 0.04% of portfolio
24,110
Q1 2025 Reduced 0.9%
$2.78B
$2.3 Million 0.04% of portfolio
54,883
Q1 2025 Reduced 56.22%
$12.8B
$2.79 Million 0.04% of portfolio
52,064
Q4 2024 Reduced 3.7%
$1.58B
$2.55 Million 0.04% of portfolio
95,527
Q1 2025 Reduced 2.42%
$83.7B
$2.73 Million 0.04% of portfolio
10,000
Q1 2025 Reduced 0.55%
$1.3B
$2.71 Million 0.04% of portfolio
86,881
Q1 2025 Added 68.78%
$797M
$2.75 Million 0.04% of portfolio
76,000
Q1 2025 Added 1.33%
$41.4B
$2.3 Million 0.04% of portfolio
28,000
Q3 2024 New
$2.15B
$2.23 Million 0.04% of portfolio
91,936
Q1 2025 Added 14.41%
$1.57B
$2.66 Million 0.04% of portfolio
49,177
Q1 2025 Reduced 2.59%
$549M
$2.56 Million 0.04% of portfolio
380,792
Q1 2025 New
$0
$2.24 Million 0.04% of portfolio
367,613
Q1 2025 New
$300B
$2.65 Million 0.04% of portfolio
37,045
Q1 2025 Reduced 0.61%
$7.79B
$2.37 Million 0.04% of portfolio
20,764
Q1 2025 Reduced 4.68%
$3.63B
$2.79 Million 0.04% of portfolio
69,543
Q1 2025 Reduced 2.74%
$104B
$2.57 Million 0.04% of portfolio
42,763
Q3 2024 New
$271M
$2.34 Million 0.04% of portfolio
189,235
Q1 2025 Added 19.07%
$119B
$2.64 Million 0.04% of portfolio
29,330
Q3 2024 New
$2.32B
$2.8 Million 0.04% of portfolio
92,476
Q1 2025 New
$396M
$2.23 Million 0.04% of portfolio
95,296
Q1 2025 Added 7.84%
$528M
$2.71 Million 0.04% of portfolio
998,038
Q1 2025 New
$5.7B
$2.54 Million 0.04% of portfolio
29,053
Q1 2025 Added 8.1%
$681M
$2.48 Million 0.04% of portfolio
173,636
Q1 2025 Reduced 2.75%
$2.46B
$2.43 Million 0.04% of portfolio
182,627
Q1 2025 New
$976M
$2.48 Million 0.04% of portfolio
226,627
Q1 2025 Reduced 2.51%
$441M
$2.37 Million 0.04% of portfolio
20,010
Q1 2025 Reduced 2.19%
$390M
$2.83 Million 0.04% of portfolio
74,472
Q1 2025 Reduced 2.49%
$1.13B
$2.77 Million 0.04% of portfolio
41,415
Q1 2025 Reduced 4.67%
$175B
$2.82 Million 0.04% of portfolio
62,072
Q1 2025 Reduced 8.37%
$1.57B
$1.59 Million 0.03% of portfolio
53,085
Q1 2025 New
$701M
$2.21 Million 0.03% of portfolio
146,752
Q1 2025 Added 29.44%
$559M
$1.61 Million 0.03% of portfolio
66,072
Q1 2025 Added 21.43%
$177M
$1.85 Million 0.03% of portfolio
475,445
Q1 2025 Added 110.46%
$328M
$1.64 Million 0.03% of portfolio
121,389
Q1 2025 New
$1.41B
$1.96 Million 0.03% of portfolio
114,016
Q1 2025 Reduced 0.33%
$501M
$1.71 Million 0.03% of portfolio
312,700
Q1 2025 Reduced 0.43%
$795M
$1.83 Million 0.03% of portfolio
80,562
Q1 2025 New
$508M
$2.16 Million 0.03% of portfolio
96,980
Q1 2025 New
$84.5B
$1.99 Million 0.03% of portfolio
29,371
Q1 2025 Reduced 4.14%
$532M
$2.05 Million 0.03% of portfolio
70,187
Q1 2025 Added 16.35%
$5.58B
$2.11 Million 0.03% of portfolio
327,626
Q1 2025 New
$1.18B
$1.72 Million 0.03% of portfolio
73,662
Q1 2025 Reduced 51.39%
$677M
$2.21 Million 0.03% of portfolio
45,050
Q1 2025 Reduced 0.02%
$597M
$1.89 Million 0.03% of portfolio
148,209
Q1 2025 Added 0.04%
$1.88B
$1.68 Million 0.03% of portfolio
100,828
Q1 2025 Added 18.48%
$382M
$2.21 Million 0.03% of portfolio
112,887
Q1 2025 Added 33.9%
$274M
$1.63 Million 0.03% of portfolio
167,255
Q1 2025 New

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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