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
$697M
$2.23 Million 0.03% of portfolio
41,165
Q2 2025 Reduced 8.62%
$375M
$1.99 Million 0.03% of portfolio
40,361
Q2 2025 New
$1.59B
$1.75 Million 0.03% of portfolio
25,626
Q2 2025 New
$708M
$2.01 Million 0.03% of portfolio
130,547
Q2 2025 Reduced 11.04%
$322M
$1.98 Million 0.03% of portfolio
94,218
Q2 2025 New
$832M
$1.8 Million 0.03% of portfolio
20,177
Q2 2025 New
$338M
$1.97 Million 0.03% of portfolio
84,723
Q2 2025 Reduced 11.09%
$352M
$1.72 Million 0.03% of portfolio
18,287
Q2 2025 Reduced 8.61%
$709M
$2.12 Million 0.03% of portfolio
72,996
Q2 2025 Added 10.48%
$3.26B
$1.84 Million 0.03% of portfolio
48,000
Q3 2024 New
$3.96B
$1.8 Million 0.03% of portfolio
74,954
Q2 2025 Reduced 13.05%
$113M
$2.22 Million 0.03% of portfolio
2,471,708
Q2 2025 Reduced 8.6%
$1.77B
$2.14 Million 0.03% of portfolio
133,000
Q2 2025 Added 3.02%
$407M
$1.86 Million 0.03% of portfolio
72,489
Q2 2025 Reduced 10.77%
$6.52B
$2.11 Million 0.03% of portfolio
100,714
Q2 2025 Reduced 11.0%
$1.1B
$2.25 Million 0.03% of portfolio
86,916
Q2 2025 Added 17.99%
$1.3B
$1.34 Million 0.02% of portfolio
96,051
Q2 2025 Added 64.09%
$598M
$1.58 Million 0.02% of portfolio
198,006
Q2 2025 New
$4.37B
$1.05 Million 0.02% of portfolio
13,259
Q2 2025 Reduced 12.42%
$31.5B
$1.08 Million 0.02% of portfolio
41,715
Q3 2024 New
$206B
$1.52 Million 0.02% of portfolio
19,239
Q1 2025 Reduced 0.91%
$515M
$1.24 Million 0.02% of portfolio
62,025
Q2 2025 New
$178M
$1.17 Million 0.02% of portfolio
369,469
Q2 2025 Added 165.75%
$1.75B
$1.24 Million 0.02% of portfolio
146,854
Q2 2025 Reduced 60.18%
$872M
$1.34 Million 0.02% of portfolio
138,223
Q2 2025 Reduced 6.74%
$870M
$1.25 Million 0.02% of portfolio
40,715
Q2 2025 New
$28.9B
$1.23 Million 0.02% of portfolio
12,009
Q3 2024 New
$291M
$1.06 Million 0.02% of portfolio
32,024
Q2 2025 Added 18.22%
$99.4B
$1.09 Million 0.02% of portfolio
24,024
Q3 2024 New
$235M
$1.32 Million 0.02% of portfolio
29,740
Q2 2025 New
$2.22B
$1.47 Million 0.02% of portfolio
16,785
Q2 2025 New
$62.8B
$1.03 Million 0.02% of portfolio
12,827
Q2 2025 Reduced 1.52%
$211B
$1.35 Million 0.02% of portfolio
46,800
Q1 2025 Reduced 0.13%
$309M
$1.05 Million 0.02% of portfolio
81,461
Q2 2025 New
$1.28B
$1.27 Million 0.02% of portfolio
65,440
Q2 2025 New
$250M
$1.62 Million 0.02% of portfolio
27,534
Q2 2025 Added 141.84%
$5.16B
$1.07 Million 0.02% of portfolio
22,200
Q3 2024 New
$8.05B
$1.42 Million 0.02% of portfolio
19,393
Q2 2025 Reduced 6.6%
$2.56B
$1.44 Million 0.02% of portfolio
19,346
Q2 2025 Reduced 9.64%
$1.54B
$1.4 Million 0.02% of portfolio
26,815
Q2 2025 New
$3.61B
$1.11 Million 0.02% of portfolio
10,597
Q2 2025 New
$74.2B
$1.22 Million 0.02% of portfolio
65,600
Q2 2025 Reduced 17.59%
$135B
$1.65 Million 0.02% of portfolio
68,239
Q2 2025 Reduced 5.29%
$1.24B
$1.68 Million 0.02% of portfolio
116,355
Q2 2025 New
$808M
$1.15 Million 0.02% of portfolio
297,282
Q2 2025 New
$97.1B
$1.53 Million 0.02% of portfolio
22,200
Q2 2025 Reduced 24.42%
$12B
$1.06 Million 0.02% of portfolio
70,700
Q2 2025 Added 2.46%
$593M
$1.18 Million 0.02% of portfolio
321,206
Q2 2025 New
$591M
$1.27 Million 0.02% of portfolio
53,281
Q2 2025 Reduced 10.66%

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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