Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $7.1 Billion
  • Q3 2025

Segall Bryant & Hamill, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.1 Billion distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $154M, Nvidia Corp with a value of $124M, Apple Inc. with a value of $116M, Valmont Industries Inc with a value of $112M, and Amazon Com Inc with a value of $81.8M.

Examining the 13F form we can see an increase of $236M in the current position value, from $6.86B to 7.1B.

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 $7.1 Billion
Technology: $1.57 Billion
Industrials: $1.29 Billion
Financial Services: $931 Million
Consumer Cyclical: $879 Million
Healthcare: $862 Million
Basic Materials: $434 Million
Communication Services: $229 Million
ETFs: $228 Million
Other: $674 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760M
$2.74 Million 0.04% of portfolio
76,700
Q3 2025 Added 2.13%
$596M
$2.9 Million 0.04% of portfolio
119,552
Q3 2025 Added 37.55%
$574M
$2.57 Million 0.04% of portfolio
66,679
Q3 2025 Reduced 0.55%
$444M
$2.57 Million 0.04% of portfolio
280,647
Q3 2025 Reduced 0.6%
$1.93B
$2.63 Million 0.04% of portfolio
101,711
Q3 2025 Added 36.13%
$567M
$2.6 Million 0.04% of portfolio
181,907
Q3 2025 Reduced 3.04%
$713M
$2.75 Million 0.04% of portfolio
88,066
Q3 2025 Reduced 1.71%
$2.01B
$2.61 Million 0.04% of portfolio
96,062
Q3 2025 New
$95.2B
$2.92 Million 0.04% of portfolio
23,583
Q3 2024 New
$0
$3.09 Million 0.04% of portfolio
10,509
Q3 2025 Reduced 2.37%
$827M
$2.66 Million 0.04% of portfolio
222,266
Q3 2025 Reduced 0.48%
$213M
$3.08 Million 0.04% of portfolio
424,161
Q3 2025 Reduced 3.93%
$3.02B
$2.83 Million 0.04% of portfolio
74,797
Q3 2025 Added 25.23%
$1.55B
$3.11 Million 0.04% of portfolio
191,109
Q3 2025 Reduced 0.55%
$104B
$2.82 Million 0.04% of portfolio
42,763
Q3 2024 New
$1.79B
$3.02 Million 0.04% of portfolio
253,688
Q3 2025 Reduced 1.69%
$1.19B
$2.61 Million 0.04% of portfolio
98,323
Q3 2025 New
$2.81B
$2.87 Million 0.04% of portfolio
49,010
Q3 2025 Added 24.34%
$2.16B
$3.17 Million 0.04% of portfolio
201,326
Q3 2025 New
$173B
$2.73 Million 0.04% of portfolio
62,072
Q1 2025 Reduced 8.37%
$651M
$2.94 Million 0.04% of portfolio
72,651
Q3 2025 Reduced 0.47%
$4.5B
$2.81 Million 0.04% of portfolio
77,833
Q3 2025 Reduced 0.56%
$128B
$2.79 Million 0.04% of portfolio
29,330
Q3 2024 New
$1.41B
$2.61 Million 0.04% of portfolio
135,460
Q3 2025 Reduced 0.56%
$1.4B
$2.53 Million 0.04% of portfolio
47,196
Q3 2025 New
$307B
$2.46 Million 0.03% of portfolio
37,109
Q2 2025 Added 0.17%
$39.2B
$2.28 Million 0.03% of portfolio
23,601
Q3 2025 Reduced 0.11%
$3.14B
$1.93 Million 0.03% of portfolio
57,782
Q3 2025 Reduced 66.09%
$337M
$1.96 Million 0.03% of portfolio
40,305
Q3 2025 Reduced 0.14%
$224M
$1.93 Million 0.03% of portfolio
309,726
Q3 2025 Reduced 0.72%
$41.1B
$2.34 Million 0.03% of portfolio
28,000
Q3 2024 New
$822M
$1.94 Million 0.03% of portfolio
137,186
Q3 2025 Reduced 0.75%
$1.67B
$2.19 Million 0.03% of portfolio
170,618
Q3 2025 Added 22.36%
$1.32B
$1.96 Million 0.03% of portfolio
41,646
Q3 2025 Added 55.31%
$5.36B
$2.3 Million 0.03% of portfolio
37,462
Q3 2025 Reduced 0.72%
$274B
$2.18 Million 0.03% of portfolio
30,526
Q3 2025 Reduced 46.94%
$3.35B
$2.48 Million 0.03% of portfolio
89,036
Q3 2025 New
$317M
$2.24 Million 0.03% of portfolio
136,239
Q3 2025 Reduced 0.49%
$515M
$2 Million 0.03% of portfolio
73,834
Q3 2025 Reduced 0.73%
$612M
$2.24 Million 0.03% of portfolio
38,957
Q3 2025 New
$292M
$2.32 Million 0.03% of portfolio
146,986
Q3 2025 Reduced 0.69%
$3.24B
$1.96 Million 0.03% of portfolio
48,000
Q3 2024 New
$1.91B
$2.41 Million 0.03% of portfolio
143,716
Q3 2025 Reduced 77.84%
$323M
$1.96 Million 0.03% of portfolio
94,062
Q3 2025 Reduced 0.17%
$60.4B
$2.43 Million 0.03% of portfolio
85,689
Q4 2024 Reduced 0.01%
$574M
$2.18 Million 0.03% of portfolio
272,900
Q3 2025 Added 2.45%
$1.74B
$2.34 Million 0.03% of portfolio
94,350
Q3 2025 Reduced 0.43%
$3.62B
$1.9 Million 0.03% of portfolio
74,469
Q3 2025 Reduced 0.65%
$2.73B
$2.08 Million 0.03% of portfolio
26,932
Q3 2025 Reduced 27.54%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $7.1 Billion
  • Prior Value $6.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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