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
$5.18B
$3.37 Million 0.05% of portfolio
85,471
Q1 2025 Added 7.49%
$177B
$3.33 Million 0.05% of portfolio
17,125
Q1 2025 Reduced 0.52%
$1.96B
$3.34 Million 0.05% of portfolio
74,910
Q1 2025 Reduced 23.03%
$2.13B
$3.35 Million 0.05% of portfolio
102,611
Q1 2025 Reduced 0.45%
$141B
$3.35 Million 0.05% of portfolio
47,296
Q1 2025 Reduced 0.63%
$1.58B
$3.13 Million 0.05% of portfolio
33,771
Q1 2025 Reduced 2.06%
$55.3B
$3.08 Million 0.05% of portfolio
165,499
Q3 2024 New
$31.5B
$2.86 Million 0.05% of portfolio
47,883
Q1 2025 Reduced 0.36%
$88.4B
$2.88 Million 0.05% of portfolio
23,583
Q3 2024 New
$37.4B
$3.19 Million 0.05% of portfolio
65,991
Q1 2025 Reduced 13.6%
$2.98B
$3.07 Million 0.05% of portfolio
179,976
Q1 2025 Reduced 2.23%
$6.54B
$2.94 Million 0.05% of portfolio
97,277
Q1 2025 New
$1.16B
$2.97 Million 0.05% of portfolio
368,787
Q1 2025 Reduced 28.65%
$1.2B
$3.3 Million 0.05% of portfolio
166,334
Q1 2025 Reduced 8.6%
$190M
$2.91 Million 0.05% of portfolio
1,455,203
Q1 2025 New
$61.7B
$2.44 Million 0.04% of portfolio
85,689
Q4 2024 Reduced 0.01%
$2.7B
$2.3 Million 0.04% of portfolio
54,883
Q1 2025 Reduced 56.22%
$12.1B
$2.79 Million 0.04% of portfolio
52,064
Q4 2024 Reduced 3.7%
$1.58B
$2.55 Million 0.04% of portfolio
95,527
Q1 2025 Reduced 2.42%
$77.2B
$2.73 Million 0.04% of portfolio
10,000
Q1 2025 Reduced 0.55%
$1.34B
$2.71 Million 0.04% of portfolio
86,881
Q1 2025 Added 68.78%
$749M
$2.75 Million 0.04% of portfolio
76,000
Q1 2025 Added 1.33%
$40.4B
$2.3 Million 0.04% of portfolio
28,000
Q3 2024 New
$2.43B
$2.23 Million 0.04% of portfolio
91,936
Q1 2025 Added 14.41%
$1.6B
$2.66 Million 0.04% of portfolio
49,177
Q1 2025 Reduced 2.59%
$418M
$2.56 Million 0.04% of portfolio
380,792
Q1 2025 New
$0
$2.24 Million 0.04% of portfolio
367,613
Q1 2025 New
$301B
$2.65 Million 0.04% of portfolio
37,045
Q1 2025 Reduced 0.61%
$7.59B
$2.37 Million 0.04% of portfolio
20,764
Q1 2025 Reduced 4.68%
$1.12B
$2.82 Million 0.04% of portfolio
286,645
Q1 2025 Reduced 2.16%
$3.18B
$2.79 Million 0.04% of portfolio
69,543
Q1 2025 Reduced 2.74%
$106B
$2.57 Million 0.04% of portfolio
42,763
Q3 2024 New
$271M
$2.34 Million 0.04% of portfolio
189,235
Q1 2025 Added 19.07%
$115B
$2.64 Million 0.04% of portfolio
29,330
Q3 2024 New
$2.49B
$2.8 Million 0.04% of portfolio
92,476
Q1 2025 New
$363M
$2.23 Million 0.04% of portfolio
95,296
Q1 2025 Added 7.84%
$475M
$2.71 Million 0.04% of portfolio
998,038
Q1 2025 New
$4.95B
$2.54 Million 0.04% of portfolio
29,053
Q1 2025 Added 8.1%
$701M
$2.48 Million 0.04% of portfolio
173,636
Q1 2025 Reduced 2.75%
$2.52B
$2.43 Million 0.04% of portfolio
182,627
Q1 2025 New
$940M
$2.48 Million 0.04% of portfolio
226,627
Q1 2025 Reduced 2.51%
$511M
$2.37 Million 0.04% of portfolio
20,010
Q1 2025 Reduced 2.19%
$380M
$2.83 Million 0.04% of portfolio
74,472
Q1 2025 Reduced 2.49%
$1.12B
$2.77 Million 0.04% of portfolio
41,415
Q1 2025 Reduced 4.67%
$176B
$2.82 Million 0.04% of portfolio
62,072
Q1 2025 Reduced 8.37%
$1.49B
$1.59 Million 0.03% of portfolio
53,085
Q1 2025 New
$637M
$2.21 Million 0.03% of portfolio
146,752
Q1 2025 Added 29.44%
$523M
$1.61 Million 0.03% of portfolio
66,072
Q1 2025 Added 21.43%
$188M
$1.85 Million 0.03% of portfolio
475,445
Q1 2025 Added 110.46%

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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