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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$591M
$1.27 Million 0.02% of portfolio
53,281
Q2 2025 Reduced 10.66%
$255M
$1.16 Million 0.02% of portfolio
121,252
Q2 2025 New
$467M
$1.69 Million 0.02% of portfolio
93,071
Q2 2025 Added 74.59%
$696M
$1.22 Million 0.02% of portfolio
197,383
Q2 2025 Added 56.79%
$173M
$1.49 Million 0.02% of portfolio
309,971
Q2 2025 New
$171M
$1.05 Million 0.02% of portfolio
270,606
Q2 2025 Reduced 43.08%
$1.34B
$1.43 Million 0.02% of portfolio
45,735
Q2 2025 New
$1.34B
$1.18 Million 0.02% of portfolio
13,578
Q2 2025 Reduced 73.47%
$0
$478,000 0.01% of portfolio
25,430
Q2 2025 Reduced 1.47%
$457M
$941,000 0.01% of portfolio
58,274
Q2 2025 Reduced 6.29%
$1.81B
$1.01 Million 0.01% of portfolio
33,317
Q2 2025 Reduced 6.35%
$71.3B
$530,000 0.01% of portfolio
78,100
Q2 2025 New
$4.08B
$466,000 0.01% of portfolio
13,117
Q2 2025 Reduced 53.95%
$15.8B
$610,000 0.01% of portfolio
202,200
Q4 2024 Added 114.88%
$377M
$463,000 0.01% of portfolio
129,602
Q1 2025 New
$66.8B
$996,000 0.01% of portfolio
13,000
Q2 2025 New
$185M
$972,000 0.01% of portfolio
110,177
Q4 2024 Reduced 0.56%
$33.6B
$617,000 0.01% of portfolio
11,700
Q3 2024 New
$2.63B
$566,000 0.01% of portfolio
18,106
Q2 2025 New
$0
$508,000 0.01% of portfolio
20,813
Q2 2025 Added 0.09%
$16.7B
$964,000 0.01% of portfolio
20,600
Q3 2024 New
$1.97B
$724,000 0.01% of portfolio
16,231
Q2 2025 New
$1.36B
$738,000 0.01% of portfolio
36,757
Q2 2025 Reduced 0.3%
$0
$973,000 0.01% of portfolio
11,664
Q1 2025 Reduced 1.32%
$27B
$1.01 Million 0.01% of portfolio
24,000
Q2 2025 Added 100.0%
$24.4B
$668,000 0.01% of portfolio
13,000
Q3 2024 New
$178M
$742,000 0.01% of portfolio
613,701
Q2 2025 New
$26.2B
$386,000 0.01% of portfolio
11,400
Q3 2024 New
$1.24B
$839,000 0.01% of portfolio
115,337
Q2 2025 Reduced 0.51%
$3.72B
$575,000 0.01% of portfolio
14,100
Q3 2024 New
-
$710,000 0.01% of portfolio
54,100
Q2 2025 Reduced 10.28%
$36.9B
$652,000 0.01% of portfolio
11,333
Q2 2025 Reduced 14.79%
$186M
$427,000 0.01% of portfolio
52,261
Q2 2025 New

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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