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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$10.4 Million 0.16% of portfolio
88,230
Q1 2025 Reduced 25.27%
$1.91B
$9.98 Million 0.16% of portfolio
1,330,314
Q1 2025 Reduced 6.46%
$4.11B
$10.3 Million 0.16% of portfolio
711,349
Q1 2025 Added 49.89%
$8.98B
$10.2 Million 0.16% of portfolio
154,728
Q1 2025 Reduced 2.75%
$23.7B
$10.1 Million 0.16% of portfolio
44,688
Q1 2025 Reduced 13.77%
$75.7B
$10.2 Million 0.16% of portfolio
62,252
Q1 2025 Reduced 11.43%
$5.79B
$9.85 Million 0.16% of portfolio
281,870
Q1 2025 Reduced 3.24%
$42.5B
$10.1 Million 0.16% of portfolio
77,013
Q1 2025 Reduced 12.03%
$4.77B
$10 Million 0.16% of portfolio
101,679
Q1 2025 Reduced 2.75%
$2.69B
$9.84 Million 0.16% of portfolio
168,882
Q1 2025 Added 18.9%
$851M
$9.38 Million 0.15% of portfolio
1,207,580
Q1 2025 Added 140.38%
$2.09B
$9.28 Million 0.15% of portfolio
97,941
Q1 2025 Reduced 2.72%
$4.8B
$9.48 Million 0.15% of portfolio
55,299
Q1 2025 Reduced 2.75%
$1.49B
$9.25 Million 0.15% of portfolio
124,178
Q1 2025 Added 22.17%
$4.12B
$9.22 Million 0.15% of portfolio
288,065
Q1 2025 Added 44.42%
$2.14B
$9.26 Million 0.15% of portfolio
78,401
Q1 2025 Reduced 2.74%
$11.1B
$9.29 Million 0.15% of portfolio
178,565
Q1 2025 Added 4.79%
$1.42B
$9.78 Million 0.15% of portfolio
194,794
Q1 2025 Added 3.82%
$7.14B
$9.26 Million 0.15% of portfolio
72,865
Q1 2025 Reduced 2.8%
$4.29B
$9.33 Million 0.15% of portfolio
1,705,357
Q1 2025 Added 13.43%
$0
$9.33 Million 0.15% of portfolio
18,146
Q1 2025 Reduced 34.32%
$5.62B
$8.98 Million 0.14% of portfolio
56,905
Q1 2025 Reduced 2.77%
$8.51B
$8.64 Million 0.14% of portfolio
116,068
Q1 2025 Reduced 2.75%
$8.54B
$8.89 Million 0.14% of portfolio
100,591
Q1 2025 Added 50.7%
$105B
$9.04 Million 0.14% of portfolio
92,125
Q1 2025 Reduced 11.65%
$11B
$9.02 Million 0.14% of portfolio
225,925
Q1 2025 Reduced 72.92%
$44.7B
$9.17 Million 0.14% of portfolio
57,405
Q1 2025 Added 0.19%
$5.14B
$9.18 Million 0.14% of portfolio
55,316
Q1 2025 Added 51.07%
$2.43B
$8.94 Million 0.14% of portfolio
199,305
Q1 2025 Reduced 4.23%
$3.52B
$8.89 Million 0.14% of portfolio
226,355
Q1 2025 Reduced 5.33%
$7.02B
$9.16 Million 0.14% of portfolio
26,224
Q1 2025 Added 55.81%
$0
$8.22 Million 0.13% of portfolio
41,203
Q1 2025 Added 60.95%
$1.28B
$8.56 Million 0.13% of portfolio
319,493
Q1 2025 Reduced 2.75%
$4.89B
$8.45 Million 0.13% of portfolio
78,621
Q1 2025 Reduced 2.74%
$43.3B
$7.96 Million 0.13% of portfolio
18,946
Q1 2025 Reduced 8.92%
$146B
$8.23 Million 0.13% of portfolio
81,620
Q1 2025 New
$2.79B
$8.1 Million 0.13% of portfolio
176,691
Q1 2025 Reduced 2.75%
$752B
$8.46 Million 0.13% of portfolio
10,241
Q1 2025 Reduced 10.3%
$0
$8.44 Million 0.13% of portfolio
83,883
Q1 2025 Added 7.4%
$24.7B
$8.06 Million 0.13% of portfolio
45,889
Q1 2025 Reduced 13.48%
$19.8B
$7.9 Million 0.12% of portfolio
72,099
Q1 2025 Reduced 13.65%
$6.61B
$7.72 Million 0.12% of portfolio
297,323
Q1 2025 Reduced 26.76%
$328B
$7.93 Million 0.12% of portfolio
37,862
Q1 2025 Added 0.26%
$1.57T
$7.64 Million 0.12% of portfolio
13,258
Q1 2025 New
$42.2B
$7.38 Million 0.12% of portfolio
97,266
Q1 2025 Reduced 13.64%
$0
$7.5 Million 0.12% of portfolio
142,248
Q1 2025 Reduced 11.97%
$17.2B
$7.91 Million 0.12% of portfolio
120,870
Q1 2025 Added 7.88%
$6.22B
$7.44 Million 0.12% of portfolio
92,784
Q1 2025 Added 2.96%
$1.39B
$7.3 Million 0.12% of portfolio
933,540
Q1 2025 Reduced 6.19%

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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