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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$53.2 Million 0.78% of portfolio
1,927,217
Q2 2025 Added 0.55%
$1.63B
$45.2 Million 0.66% of portfolio
922,809
Q2 2025 Added 18.89%
$1.28B
$44.2 Million 0.64% of portfolio
4,682,373
Q2 2025 Reduced 1.5%
$1.69B
$37.5 Million 0.55% of portfolio
1,300,196
Q2 2025 Added 0.89%
$961M
$37.6 Million 0.55% of portfolio
925,641
Q2 2025 Added 27.85%
$1.91B
$34.4 Million 0.5% of portfolio
538,534
Q2 2025 Reduced 2.29%
$1.42B
$33.9 Million 0.49% of portfolio
902,490
Q2 2025 Added 1.24%
$1.99B
$33.9 Million 0.49% of portfolio
1,451,520
Q2 2025 Reduced 1.54%
$1.96B
$33 Million 0.48% of portfolio
917,911
Q2 2025 Added 16.97%
$1.82B
$31.7 Million 0.46% of portfolio
1,002,974
Q2 2025 Added 12.49%
$451M
$26.3 Million 0.38% of portfolio
3,059,571
Q2 2025 Reduced 0.25%
$690M
$25.6 Million 0.37% of portfolio
1,354,614
Q2 2025 Reduced 0.96%
$1.13B
$19.2 Million 0.28% of portfolio
679,879
Q2 2025 Added 32.32%
$1.17B
$18.4 Million 0.27% of portfolio
550,979
Q2 2025 Reduced 6.85%
$1.72B
$18.4 Million 0.27% of portfolio
695,749
Q2 2025 Reduced 8.85%
$765M
$17.3 Million 0.25% of portfolio
2,362,049
Q2 2025 Added 0.48%
$346M
$13.5 Million 0.2% of portfolio
1,356,692
Q2 2025 Reduced 2.0%
$1.77B
$12.8 Million 0.19% of portfolio
165,592
Q2 2025 Reduced 2.24%
$412M
$12.4 Million 0.18% of portfolio
814,202
Q2 2025 Added 3.57%
$1.88B
$11.8 Million 0.17% of portfolio
305,645
Q2 2025 Added 100.32%
$1.72B
$11.7 Million 0.17% of portfolio
203,441
Q2 2025 Added 20.46%
$1.55B
$10.9 Million 0.16% of portfolio
1,220,077
Q2 2025 Reduced 8.29%
$1.25B
$11.1 Million 0.16% of portfolio
563,872
Q2 2025 Reduced 53.31%
$510M
$10.1 Million 0.15% of portfolio
7,192,184
Q2 2025 Reduced 3.16%
$1.19B
$10.4 Million 0.15% of portfolio
185,575
Q2 2025 Reduced 4.73%
$1.82B
$9.98 Million 0.15% of portfolio
94,547
Q2 2025 Added 20.59%
$1.85B
$9.49 Million 0.14% of portfolio
626,199
Q2 2025 Reduced 2.46%
$543M
$9.94 Million 0.14% of portfolio
506,257
Q2 2025 Reduced 1.29%
$1.24B
$9.31 Million 0.14% of portfolio
648,677
Q2 2025 Reduced 11.72%
$1.8B
$8.74 Million 0.13% of portfolio
242,015
Q2 2025 Added 20.7%
$1.01B
$9.01 Million 0.13% of portfolio
216,066
Q2 2025 Added 8.57%
$1.09B
$8.44 Million 0.12% of portfolio
384,634
Q2 2025 Added 20.39%
$690M
$7.96 Million 0.12% of portfolio
92,506
Q2 2025 Added 20.48%
$1.11B
$7.89 Million 0.12% of portfolio
387,888
Q2 2025 New
$1.98B
$7.8 Million 0.11% of portfolio
258,920
Q2 2025 Added 20.27%
$1.18B
$7.25 Million 0.11% of portfolio
895,734
Q2 2025 Reduced 4.05%
$1.77B
$7 Million 0.1% of portfolio
500,559
Q2 2025 Added 78.05%
$1.03B
$6.28 Million 0.09% of portfolio
114,207
Q2 2025 Reduced 1.01%
$839M
$5.89 Million 0.09% of portfolio
293,725
Q2 2025 Added 20.33%
$1.78B
$5.86 Million 0.09% of portfolio
180,239
Q2 2025 Added 20.35%
$1.72B
$5.75 Million 0.08% of portfolio
135,095
Q2 2025 Added 80.34%
$837M
$5.02 Million 0.07% of portfolio
164,235
Q2 2025 Reduced 2.31%
$1.53B
$5.08 Million 0.07% of portfolio
176,517
Q2 2025 Added 20.68%
$548M
$4.72 Million 0.07% of portfolio
154,926
Q2 2025 Reduced 8.67%
$342M
$4.69 Million 0.07% of portfolio
166,884
Q2 2025 New
$637M
$4.96 Million 0.07% of portfolio
237,415
Q2 2025 Added 20.4%
$577M
$4.61 Million 0.07% of portfolio
184,861
Q2 2025 Reduced 45.86%
$1.25B
$4.62 Million 0.07% of portfolio
227,424
Q2 2025 Added 20.46%
$423M
$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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