Segall Bryant & Hamill, LLC Portfolio Holdings by Sector
Segall Bryant & Hamill, LLC
- $6.35 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
SSB SBCF GBCI CADE ABCB HWC COLB TCBI 37 stocks |
$524,361
8.27% of portfolio
|
17
|
19
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DSGX NOW PRGS FICO CDNS QTWO GWRE BL 24 stocks |
$309,228
4.88% of portfolio
|
12
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH KRYS VRTX HALO GLPG VCYT INSM BPMC 23 stocks |
$235,741
3.72% of portfolio
|
5
|
17
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW FIVN CCCS S BOX VRNT OSPN 9 stocks |
$216,229
3.41% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ALGM SYNA RMBS MPWR TSM MRVL LASR 15 stocks |
$214,376
3.38% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO GMED PODD SYK IRTC STE GKOS PRCT 13 stocks |
$185,995
2.93% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VTV SCHF DIVB IJR FDLO MDYG VOO SGOV 24 stocks |
$179,147
2.83% of portfolio
|
7
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NGVT ESI SXT ECL IOSP BCPC HWKN CMT 10 stocks |
$164,880
2.6% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR NPO ITT KAI JBT MIR EPAC DOV 15 stocks |
$157,946
2.49% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL ICUI ATR RGEN ANGO AZTA LMAT HAE 8 stocks |
$156,844
2.47% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY MTDR MUR CIVI CHRD HES RRC SM 13 stocks |
$150,924
2.38% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK APOG NX CARR CSL MAS WMS 7 stocks |
$135,899
2.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG CMCO ASTE TEX SHYF 5 stocks |
$120,603
1.9% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$117,941
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN OI GPK BERY IP 5 stocks |
$107,871
1.7% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI GFF 2 stocks |
$105,804
1.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE EHC MD OPCH SGRY NHC SEM 9 stocks |
$105,232
1.66% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG TRNO FR PLD IIPR 5 stocks |
$104,622
1.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC MSI VIAV ZBRA CRDO ITRN 6 stocks |
$99,762
1.57% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY VSEC AIR RTX LMT GD 6 stocks |
$96,357
1.52% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP ORLY CASY BBWI 4 stocks |
$94,162
1.48% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA BFH ATLC 4 stocks |
$89,033
1.4% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SSTK OB 5 stocks |
$86,749
1.37% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEO RDNT MEDP WAT TMO IDXX NEOG MYGN 8 stocks |
$86,342
1.36% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK KBR ROAD PWR EME LMB STRL 7 stocks |
$85,666
1.35% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST RSG CLH WCN MEG 5 stocks |
$84,003
1.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA TXRH CMG SBUX SG KRUS 6 stocks |
$83,744
1.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MOD THRM GNTX DAN FOXF 6 stocks |
$81,577
1.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS OLED TTMI BHE 4 stocks |
$78,460
1.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B GSHD 2 stocks |
$76,308
1.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV BABA VIPS 4 stocks |
$73,924
1.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL PVH GIII 4 stocks |
$72,810
1.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX FL ROST BOOT AEO BKE JILL 7 stocks |
$71,355
1.13% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BK HLNE STEP NEWT OWL CG AB 8 stocks |
$70,993
1.12% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ CBZ ABM KODK 4 stocks |
$63,556
1.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE PNM POR ETR NEE DUK PEG PPL 8 stocks |
$60,320
0.95% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AEIS POWL ENR 4 stocks |
$57,201
0.9% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX LNTH AMRX PAHC ANIP EMBC 14 stocks |
$56,084
0.88% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$50,815
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU SHEL PBR 4 stocks |
$50,732
0.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI VAL WHD WTTR 5 stocks |
$49,866
0.79% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE 3 stocks |
$48,906
0.77% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NTB BAC NU 4 stocks |
$47,138
0.74% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB NOVT MKSI ITRI MLAB BMI 6 stocks |
$46,124
0.73% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$45,758
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$44,879
0.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL CHD COTY PG IPAR 5 stocks |
$42,910
0.68% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI CDE CMCL HMY 4 stocks |
$42,124
0.66% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ICHR ONTO PLAB VECO ACMR 6 stocks |
$41,325
0.65% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG CHRW LSTR 3 stocks |
$39,637
0.63% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL JXN MET 3 stocks |
$38,454
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN NDAQ 3 stocks |
$38,261
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI GLOB IBM IBEX INFY WIT 6 stocks |
$36,570
0.58% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$35,552
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$29,483
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$29,316
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$29,065
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA RUSHB CARS 3 stocks |
$27,819
0.44% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$27,013
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$26,464
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK 5 stocks |
$25,978
0.41% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG 2 stocks |
$25,218
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TKR EML 3 stocks |
$25,207
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$24,915
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR OGS NWN 3 stocks |
$23,503
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT JJSF GIS KHC CAG 6 stocks |
$23,108
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$22,169
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$21,889
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP TMHC MTH KBH 4 stocks |
$21,700
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI EVR JEF LAZ 4 stocks |
$20,514
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$16,768
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TIGO VZ T TDS KT ATNI CMCSA 9 stocks |
$16,131
0.25% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$15,474
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO WEYS 2 stocks |
$15,461
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$15,355
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM VLGEA 2 stocks |
$15,344
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB 2 stocks |
$14,472
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$14,108
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR PRDO APEI 3 stocks |
$14,055
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK RMR 3 stocks |
$13,820
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC HRI RCII 3 stocks |
$13,453
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO 4 stocks |
$13,391
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HRTG 2 stocks |
$11,993
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT BNL AAT 3 stocks |
$11,835
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM DOLE ADM FDP 5 stocks |
$11,106
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI IIIN 2 stocks |
$10,918
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE FAST 2 stocks |
$10,895
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ET KMI ENB 4 stocks |
$9,877
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SPTN HFFG 3 stocks |
$9,837
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY OMCL 2 stocks |
$9,392
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$9,372
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO KO 2 stocks |
$8,798
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT SKYW 2 stocks |
$8,496
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$7,901
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI PCH AFCG IRM GLPI 5 stocks |
$7,788
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR TRTX STWD 3 stocks |
$6,382
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$5,914
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF ASIX VHI DOW 4 stocks |
$5,195
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4,999
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RLJ 2 stocks |
$4,954
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE PATK 2 stocks |
$4,801
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH CIG 3 stocks |
$4,784
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ZIM 2 stocks |
$4,703
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NL 2 stocks |
$4,408
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,234
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO ONL DEA 3 stocks |
$3,998
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY O 2 stocks |
$3,479
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY HSII 2 stocks |
$3,287
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,910
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX EVC 3 stocks |
$2,548
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$1,690
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,361
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT 1 stocks |
$911
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|