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
$10.8B
$7.07 Million 0.11% of portfolio
14,527
Q1 2025 Reduced 2.75%
$935M
$6.86 Million 0.11% of portfolio
199,010
Q1 2025 Reduced 50.73%
$4.71B
$7.15 Million 0.11% of portfolio
206,164
Q1 2025 Reduced 0.01%
$12B
$7.01 Million 0.11% of portfolio
40,530
Q1 2025 New
$4.77B
$7.21 Million 0.11% of portfolio
64,024
Q1 2025 Reduced 27.09%
$9.18B
$7.07 Million 0.11% of portfolio
70,465
Q1 2025 Reduced 2.75%
$8.45B
$6.73 Million 0.11% of portfolio
96,381
Q1 2025 Reduced 41.28%
$15B
$6.67 Million 0.11% of portfolio
23,617
Q1 2025 Reduced 65.87%
$66.5B
$7.15 Million 0.11% of portfolio
20,710
Q1 2025 Reduced 29.1%
$2.87B
$6.76 Million 0.11% of portfolio
63,829
Q1 2025 Added 33.83%
$5.64B
$7.22 Million 0.11% of portfolio
68,907
Q1 2025 New
$398B
$6.04 Million 0.1% of portfolio
36,403
Q1 2025 Reduced 0.73%
$1.8B
$6.41 Million 0.1% of portfolio
76,460
Q1 2025 Added 29.36%
$13.8B
$6.43 Million 0.1% of portfolio
92,424
Q1 2025 Added 15.42%
$2.74B
$6.64 Million 0.1% of portfolio
59,589
Q1 2025 New
$1.86B
$6.15 Million 0.1% of portfolio
200,509
Q1 2025 Reduced 2.74%
$254B
$5.9 Million 0.09% of portfolio
23,737
Q1 2025 Added 0.19%
$9.56B
$5.79 Million 0.09% of portfolio
28,966
Q1 2025 Reduced 2.74%
$3.69B
$5.47 Million 0.09% of portfolio
267,475
Q1 2025 Reduced 2.03%
$5.35B
$5.56 Million 0.09% of portfolio
56,942
Q1 2025 New
$4.91B
$5.68 Million 0.09% of portfolio
46,834
Q1 2025 Reduced 58.8%
$2B
$5.66 Million 0.09% of portfolio
149,762
Q1 2025 Reduced 2.74%
$2.48B
$5.65 Million 0.09% of portfolio
215,288
Q1 2025 Reduced 2.74%
$3.87B
$5.88 Million 0.09% of portfolio
296,442
Q1 2025 Reduced 3.23%
$4.45B
$6.01 Million 0.09% of portfolio
20,617
Q1 2025 Reduced 2.75%
$0
$5.99 Million 0.09% of portfolio
83,673
Q1 2025 Reduced 11.06%
$132B
$5.43 Million 0.09% of portfolio
19,985
Q1 2025 Added 0.43%
$986M
$5.96 Million 0.09% of portfolio
115,367
Q1 2025 Added 6.89%
$11.9B
$5.87 Million 0.09% of portfolio
53,103
Q1 2025 Added 13.3%
$1.22B
$5.52 Million 0.09% of portfolio
220,652
Q1 2025 Reduced 2.74%
$168B
$5.83 Million 0.09% of portfolio
83,980
Q1 2025 Reduced 15.33%
$6.58B
$5.84 Million 0.09% of portfolio
28,268
Q1 2025 Reduced 11.74%
$6.35B
$5.72 Million 0.09% of portfolio
50,555
Q1 2025 Reduced 48.38%
$7.11B
$5.46 Million 0.09% of portfolio
65,129
Q1 2025 Reduced 2.1%
$839M
$5.25 Million 0.08% of portfolio
244,107
Q1 2025 New
$3.46B
$5.19 Million 0.08% of portfolio
62,420
Q1 2025 Reduced 2.75%
$900M
$5.1 Million 0.08% of portfolio
485,711
Q1 2025 Added 20.28%
$4.99B
$4.89 Million 0.08% of portfolio
32,539
Q1 2025 Added 3.17%
$1.66B
$4.91 Million 0.08% of portfolio
146,274
Q1 2025 Reduced 2.74%
$819M
$4.99 Million 0.08% of portfolio
168,118
Q1 2025 New
$598M
$4.92 Million 0.08% of portfolio
341,439
Q1 2025 Reduced 2.04%
$3.74B
$5 Million 0.08% of portfolio
274,414
Q1 2025 Reduced 11.68%
$4B
$5 Million 0.08% of portfolio
112,112
Q1 2025 Reduced 2.33%
$126B
$5.37 Million 0.08% of portfolio
12,022
Q1 2025 Reduced 0.16%
$8.7B
$5.22 Million 0.08% of portfolio
95,000
Q1 2025 Reduced 0.12%
$1.22B
$5.38 Million 0.08% of portfolio
620,305
Q1 2025 New
$284B
$4.95 Million 0.08% of portfolio
31,160
Q3 2024 New
$0
$5.2 Million 0.08% of portfolio
89,090
Q1 2025 New
$2.16B
$4.8 Million 0.08% of portfolio
190,644
Q1 2025 Reduced 3.26%

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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