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
$2.76B
$3.49 Million 0.05% of portfolio
52,053
Q2 2025 Reduced 7.31%
$251M
$3.56 Million 0.05% of portfolio
453,848
Q2 2025 Reduced 8.55%
$4.48B
$2.77 Million 0.04% of portfolio
83,770
Q2 2025 Added 20.46%
$54.1B
$3 Million 0.04% of portfolio
165,499
Q3 2024 New
$586M
$2.72 Million 0.04% of portfolio
67,046
Q2 2025 Added 39.02%
$15.2B
$2.52 Million 0.04% of portfolio
46,064
Q2 2025 Reduced 11.52%
$401M
$2.98 Million 0.04% of portfolio
154,344
Q2 2025 Reduced 10.98%
$126B
$2.56 Million 0.04% of portfolio
29,330
Q3 2024 New
$233M
$2.6 Million 0.04% of portfolio
1,328,215
Q2 2025 Reduced 8.73%
$186B
$2.69 Million 0.04% of portfolio
62,072
Q1 2025 Reduced 8.37%
$4.66B
$2.45 Million 0.04% of portfolio
109,182
Q2 2025 New
$808M
$2.72 Million 0.04% of portfolio
223,340
Q2 2025 New
$41.1B
$2.43 Million 0.04% of portfolio
23,627
Q2 2025 Reduced 2.0%
$3.47B
$2.47 Million 0.04% of portfolio
297,778
Q2 2025 New
$1.72B
$2.51 Million 0.04% of portfolio
38,538
Q2 2025 Reduced 6.95%
$0
$3.01 Million 0.04% of portfolio
10,764
Q2 2025 Reduced 6.24%
$290B
$2.63 Million 0.04% of portfolio
37,109
Q2 2025 Added 0.17%
$62B
$2.52 Million 0.04% of portfolio
85,689
Q4 2024 Reduced 0.01%
$1.68B
$2.86 Million 0.04% of portfolio
124,770
Q2 2025 New
$1.62B
$2.55 Million 0.04% of portfolio
98,318
Q2 2025 Added 178.73%
$5.29B
$2.74 Million 0.04% of portfolio
26,580
Q2 2025 Reduced 8.51%
$744M
$2.64 Million 0.04% of portfolio
89,599
Q2 2025 New
$818M
$2.65 Million 0.04% of portfolio
67,561
Q2 2025 New
$93.2B
$2.78 Million 0.04% of portfolio
23,583
Q3 2024 New
$742M
$2.91 Million 0.04% of portfolio
75,100
Q2 2025 Reduced 1.18%
$89.3B
$2.92 Million 0.04% of portfolio
10,000
Q1 2025 Reduced 0.55%
$3.37B
$2.95 Million 0.04% of portfolio
119,442
Q2 2025 Reduced 7.34%
$1.96B
$2.94 Million 0.04% of portfolio
58,605
Q2 2025 Reduced 7.17%
$3.43B
$3.09 Million 0.04% of portfolio
192,251
Q2 2025 Added 6.82%
$29.2B
$2.48 Million 0.04% of portfolio
47,883
Q1 2025 Reduced 0.36%
$4.61B
$2.82 Million 0.04% of portfolio
78,270
Q2 2025 Reduced 8.43%
$440B
$2.63 Million 0.04% of portfolio
23,170
Q2 2025 Reduced 14.72%
$117B
$2.51 Million 0.04% of portfolio
42,763
Q3 2024 New
$2.04B
$2.69 Million 0.04% of portfolio
94,756
Q2 2025 Added 2.47%
$4.34B
$1.84 Million 0.03% of portfolio
37,734
Q2 2025 New
$1.54B
$2.16 Million 0.03% of portfolio
206,677
Q2 2025 Reduced 8.8%
$1.81B
$1.85 Million 0.03% of portfolio
74,716
Q2 2025 Added 78.05%
$40.1B
$2.36 Million 0.03% of portfolio
28,000
Q3 2024 New
$3.81B
$1.75 Million 0.03% of portfolio
31,264
Q2 2025 Reduced 10.84%
$548M
$1.73 Million 0.03% of portfolio
36,676
Q2 2025 Reduced 10.46%
$758M
$1.99 Million 0.03% of portfolio
80,713
Q2 2025 Added 0.19%
$1.39B
$1.73 Million 0.03% of portfolio
29,641
Q2 2025 Reduced 10.7%
$442M
$1.87 Million 0.03% of portfolio
281,849
Q2 2025 Added 468.85%
$1.58B
$2.33 Million 0.03% of portfolio
87,312
Q2 2025 Reduced 8.6%
$412B
$1.85 Million 0.03% of portfolio
39,087
Q2 2025 Reduced 23.19%
$272M
$1.76 Million 0.03% of portfolio
311,987
Q2 2025 New
$1.31B
$2.34 Million 0.03% of portfolio
84,601
Q2 2025 Reduced 2.62%
$4.54B
$2.05 Million 0.03% of portfolio
160,890
Q2 2025 New
$3.03B
$1.79 Million 0.03% of portfolio
39,417
Q2 2025 Reduced 3.72%

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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