Segall Bryant & Hamill, LLC Portfolio Holdings by Sector
Segall Bryant & Hamill, LLC
- $6.86 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
SSB SBCF GBCI ABCB CADE HWC TCBI NBHC 39 stocks |
$554,354
8.09% of portfolio
|
22
|
15
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW DSGX PRGS AGYS INTU SAP FICO QTWO 23 stocks |
$386,421
5.64% of portfolio
|
15
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ALGM MRVL SYNA MPWR MTSI RMBS TSM 15 stocks |
$310,397
4.53% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW FIVN BOX S CCCS ACIW OSPN 10 stocks |
$255,696
3.73% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR NPO ITT MIR FLS JBT KAI DOV 16 stocks |
$231,889
3.38% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VTV SCHF DIVB VEA IJR FDLO SGOV MDYG 22 stocks |
$206,561
3.01% of portfolio
|
7
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH KRYS VRTX HALO GLPG VCYT INSM BCRX 23 stocks |
$200,359
2.92% of portfolio
|
11
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI NGVT SXT ECL HWKN BCPC IOSP KRO 10 stocks |
$199,841
2.91% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO PODD GMED SYK IRTC GKOS PRCT STE 13 stocks |
$197,475
2.88% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI QDEL ATR RGEN AZTA ANGO LMAT HAE 8 stocks |
$160,383
2.34% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK ROAD STRL LMB KBR EME GLDD 8 stocks |
$146,069
2.13% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR CRGY MUR RRC CHRD HES CIVI SM 11 stocks |
$133,770
1.95% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SSTK 4 stocks |
$133,422
1.95% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI GFF MMM 3 stocks |
$127,948
1.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC CHE OPCH MD SGRY NHC SEM 8 stocks |
$118,747
1.73% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
APOG NX CSL CARR AZEK 5 stocks |
$117,035
1.71% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY VSEC AIR RTX LMT GD ATRO 7 stocks |
$115,549
1.69% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN OI GPK IP 4 stocks |
$113,731
1.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC MSI VIAV CRDO ITRN COMM 6 stocks |
$109,458
1.6% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG CMCO ASTE TEX 4 stocks |
$109,194
1.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MOD THRM GNTX DAN PLOW FOXF SMP 9 stocks |
$107,393
1.57% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG TRNO PLD FR 4 stocks |
$107,188
1.56% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA TXRH CMG KRUS SBUX SG 6 stocks |
$101,145
1.48% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$96,466
1.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS OLED TTMI 3 stocks |
$93,668
1.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV BABA VIPS 4 stocks |
$93,526
1.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA MFIN 3 stocks |
$89,868
1.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP CASY ORLY BBWI SBH 5 stocks |
$87,264
1.27% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT NEO IDXX WAT GH TMO MEDP 7 stocks |
$83,212
1.21% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BK HLNE STEP NEWT OWL CG AB 8 stocks |
$79,653
1.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST RSG CLH WCN 4 stocks |
$77,001
1.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ CBZ ABM QUAD KODK 5 stocks |
$71,315
1.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL 2 stocks |
$63,821
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AEIS ENR 3 stocks |
$63,514
0.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE 3 stocks |
$61,669
0.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE PNM POR ETR NEE DUK PEG PPL 8 stocks |
$58,353
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NTB BAC 3 stocks |
$57,850
0.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB NOVT ITRI VPG BMI MLAB 6 stocks |
$56,996
0.83% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B GSHD 2 stocks |
$55,304
0.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX LNTH PAHC AMRX ANIP SIGA 14 stocks |
$54,165
0.79% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ICHR ONTO VECO PLAB ACMR 6 stocks |
$47,932
0.7% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI GLOB IBM IBEX TTEC INFY WIT 7 stocks |
$46,164
0.67% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$43,859
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI CDE CMCL SSRM HMY 5 stocks |
$42,808
0.62% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL JXN MET 3 stocks |
$42,196
0.62% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT TJX FL BKE JILL 5 stocks |
$41,745
0.61% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$40,547
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN NDAQ 3 stocks |
$40,384
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$40,054
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB VAL 3 stocks |
$37,670
0.55% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$35,232
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU SHEL PBR 4 stocks |
$35,047
0.51% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI IIIN 2 stocks |
$34,963
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG CHRW GXO 3 stocks |
$34,459
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$33,404
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR MKC FRPT GIS CENTA KHC CAG 7 stocks |
$33,280
0.49% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD COTY PG IPAR UL NUS 6 stocks |
$28,242
0.41% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$27,754
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$27,449
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL KMT EML 3 stocks |
$26,253
0.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$26,023
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN GAMB 2 stocks |
$24,931
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO DECK WEYS 3 stocks |
$24,351
0.36% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$23,579
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP TMHC MTH KBH 4 stocks |
$23,009
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP COCO KO 3 stocks |
$22,875
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$22,115
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR OGS NWN 3 stocks |
$21,239
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$20,643
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG 2 stocks |
$19,756
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM DOLE ADM 4 stocks |
$18,454
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H IHG 2 stocks |
$18,447
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$18,340
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI JEF LAZ 3 stocks |
$18,332
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY SPOK 2 stocks |
$17,819
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT PSMT 2 stocks |
$17,757
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TIGO VZ IDT T OOMA KT TDS 8 stocks |
$17,440
0.25% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB 2 stocks |
$16,081
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE MRK 4 stocks |
$15,717
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR APEI PRDO CHGG 4 stocks |
$14,850
0.22% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC HRI RCII 3 stocks |
$14,535
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE DXPE FAST 3 stocks |
$14,420
0.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HRTG DGICA 3 stocks |
$14,324
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK RMAX RMR 4 stocks |
$13,999
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$13,371
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO 4 stocks |
$12,940
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD HFFG 2 stocks |
$11,090
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT BNL 2 stocks |
$10,331
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM NGVC 2 stocks |
$10,321
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ET KMI ENB 4 stocks |
$10,068
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$9,884
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$9,493
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT SKYW SNCY 3 stocks |
$9,432
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$9,336
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI PCH IRM GLPI 4 stocks |
$6,127
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR TRTX STWD 3 stocks |
$5,688
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RLJ 2 stocks |
$5,485
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$5,471
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NL 2 stocks |
$4,703
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ZIM 2 stocks |
$4,489
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH 2 stocks |
$4,019
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX FF VHI DOW 4 stocks |
$3,995
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$3,315
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$3,227
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY O 2 stocks |
$2,990
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,936
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,603
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$2,180
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$1,531
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD EVC 2 stocks |
$1,371
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$1,317
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT 1 stocks |
$854
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$724
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$655
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|