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
$3.57B
$4.72 Million 0.07% of portfolio
101,116
Q2 2025 Reduced 8.58%
$5.98B
$5.02 Million 0.07% of portfolio
50,475
Q2 2025 Reduced 50.42%
$2.85B
$4.65 Million 0.07% of portfolio
398,182
Q2 2025 Added 27.24%
$669M
$4.72 Million 0.07% of portfolio
154,926
Q2 2025 Reduced 8.67%
$412M
$4.69 Million 0.07% of portfolio
166,884
Q2 2025 New
$3B
$5.06 Million 0.07% of portfolio
277,733
Q2 2025 Reduced 6.31%
$0
$4.71 Million 0.07% of portfolio
29,867
Q2 2025 Added 3.76%
$674M
$4.96 Million 0.07% of portfolio
237,415
Q2 2025 Added 20.4%
$642M
$4.61 Million 0.07% of portfolio
184,861
Q2 2025 Reduced 45.86%
$1.34B
$4.62 Million 0.07% of portfolio
227,424
Q2 2025 Added 20.46%
$4.57B
$4.72 Million 0.07% of portfolio
47,387
Q2 2025 Reduced 5.32%
$17.9B
$3.79 Million 0.06% of portfolio
45,600
Q4 2024 Added 100.0%
$3.74B
$3.88 Million 0.06% of portfolio
29,495
Q2 2025 Reduced 7.24%
$2.37B
$4.2 Million 0.06% of portfolio
128,548
Q2 2025 Reduced 32.57%
$513M
$4.25 Million 0.06% of portfolio
720,402
Q2 2025 Reduced 27.82%
$36.3B
$4.46 Million 0.06% of portfolio
63,354
Q2 2025 Reduced 4.0%
$4.2B
$4.26 Million 0.06% of portfolio
104,929
Q2 2025 Reduced 6.41%
$4.07B
$3.9 Million 0.06% of portfolio
54,225
Q2 2025 Reduced 10.85%
$4.67B
$4.32 Million 0.06% of portfolio
258,011
Q2 2025 Reduced 5.98%
$732M
$4.23 Million 0.06% of portfolio
197,691
Q2 2025 Added 20.37%
$5.77B
$4.35 Million 0.06% of portfolio
197,202
Q2 2025 Reduced 7.3%
$4.76B
$3.97 Million 0.06% of portfolio
448,245
Q2 2025 Reduced 40.84%
$1.96B
$3.97 Million 0.06% of portfolio
178,578
Q2 2025 Added 20.31%
$380B
$4.24 Million 0.06% of portfolio
26,591
Q2 2025 Reduced 3.53%
$3.49B
$4.34 Million 0.06% of portfolio
53,059
Q2 2025 Reduced 6.82%
$258B
$4.05 Million 0.06% of portfolio
57,526
Q2 2025 Reduced 7.26%
$842M
$3.96 Million 0.06% of portfolio
266,368
Q2 2025 Added 20.72%
$7.39B
$4.31 Million 0.06% of portfolio
70,205
Q2 2025 Reduced 5.14%
$804M
$3.83 Million 0.06% of portfolio
150,145
Q2 2025 Reduced 8.62%
$138B
$3.28 Million 0.05% of portfolio
47,296
Q1 2025 Reduced 0.63%
$71.9B
$3.46 Million 0.05% of portfolio
55,114
Q3 2024 New
$1.8B
$3.35 Million 0.05% of portfolio
31,337
Q2 2025 Reduced 7.21%
$177B
$3.33 Million 0.05% of portfolio
17,125
Q1 2025 Reduced 0.52%
$2.93B
$3.33 Million 0.05% of portfolio
194,338
Q2 2025 Added 6.41%
$3.03B
$3.22 Million 0.05% of portfolio
264,834
Q2 2025 Reduced 7.22%
$5.43B
$3.25 Million 0.05% of portfolio
363,895
Q2 2025 New
$292M
$3.21 Million 0.05% of portfolio
284,754
Q2 2025 Added 81.4%
$1.48B
$3.4 Million 0.05% of portfolio
420,293
Q2 2025 Reduced 8.52%
$3.17B
$3.23 Million 0.05% of portfolio
37,170
Q2 2025 Reduced 8.17%
$567M
$3.13 Million 0.05% of portfolio
187,606
Q2 2025 Reduced 8.22%
$1.41B
$3.2 Million 0.05% of portfolio
169,759
Q2 2025 Reduced 8.59%
$2.98B
$3.72 Million 0.05% of portfolio
78,737
Q2 2025 Reduced 6.13%
$1.52B
$3.32 Million 0.05% of portfolio
72,002
Q2 2025 Reduced 7.44%
$8.25B
$3.66 Million 0.05% of portfolio
97,577
Q2 2025 Added 0.31%
$238M
$3.48 Million 0.05% of portfolio
441,514
Q2 2025 Reduced 8.4%
$1.72B
$3.23 Million 0.05% of portfolio
154,198
Q2 2025 Reduced 7.3%
$5.57B
$3.22 Million 0.05% of portfolio
60,712
Q2 2025 Reduced 7.06%
$3.3B
$3.64 Million 0.05% of portfolio
27,731
Q2 2025 Reduced 30.5%
$5.05B
$3.41 Million 0.05% of portfolio
13,904
Q2 2025 Added 30.92%

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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