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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243M
$3.65 Million 0.06% of portfolio
481,992
Q1 2025 Reduced 2.54%
$242M
$3.92 Million 0.06% of portfolio
496,297
Q1 2025 Reduced 0.8%
$114M
$3.06 Million 0.05% of portfolio
2,704,341
Q1 2025 New
$193M
$2.91 Million 0.05% of portfolio
1,455,203
Q1 2025 New
$263M
$2.34 Million 0.04% of portfolio
189,235
Q1 2025 Added 19.07%
$297M
$2.71 Million 0.04% of portfolio
998,038
Q1 2025 New
$177M
$1.85 Million 0.03% of portfolio
475,445
Q1 2025 Added 110.46%
$275M
$1.64 Million 0.03% of portfolio
121,389
Q1 2025 New
$205M
$1.63 Million 0.03% of portfolio
167,255
Q1 2025 New
$253M
$1.88 Million 0.03% of portfolio
156,973
Q1 2025 New
$165M
$2.17 Million 0.03% of portfolio
173,391
Q1 2025 Reduced 0.08%
$129M
$1.39 Million 0.02% of portfolio
55,089
Q1 2025 Reduced 0.55%
$126M
$1.27 Million 0.02% of portfolio
83,591
Q1 2025 Added 23.39%
$104M
$1.39 Million 0.02% of portfolio
250,214
Q1 2025 Added 16.74%
$154M
$1.31 Million 0.02% of portfolio
67,230
Q1 2025 New
$65.9M
$1.26 Million 0.02% of portfolio
106,165
Q1 2025 New
$114M
$981,000 0.02% of portfolio
853,319
Q1 2025 Reduced 0.54%
$257M
$1.09 Million 0.02% of portfolio
50,407
Q1 2025 Reduced 24.78%
$104M
$1.3 Million 0.02% of portfolio
609,478
Q1 2025 New
$297M
$1.39 Million 0.02% of portfolio
171,331
Q1 2025 New
$101M
$811,000 0.01% of portfolio
119,668
Q1 2025 New
$102M
$631,000 0.01% of portfolio
168,915
Q1 2025 Reduced 0.82%
$279M
$632,000 0.01% of portfolio
31,121
Q1 2025 New
$270M
$948,000 0.01% of portfolio
130,229
Q1 2025 Added 252.09%
$97.9M
$834,000 0.01% of portfolio
110,177
Q4 2024 Reduced 0.56%
$112M
$329,000 0.01% of portfolio
156,741
Q1 2025 New
$219M
$660,000 0.01% of portfolio
11,385
Q1 2025 New
$209M
$681,000 0.01% of portfolio
139,030
Q1 2025 New
$276M
$825,000 0.01% of portfolio
27,088
Q1 2025 Reduced 0.56%
$228M
$275,000 0.0% of portfolio
16,526
Q1 2025 Reduced 43.44%
$194M
$308,000 0.0% of portfolio
82,778
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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