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
$288M
$1.64 Million 0.03% of portfolio
121,389
Q1 2025 New
$1.22B
$1.96 Million 0.03% of portfolio
114,016
Q1 2025 Reduced 0.33%
$475M
$1.71 Million 0.03% of portfolio
312,700
Q1 2025 Reduced 0.43%
$693M
$1.83 Million 0.03% of portfolio
80,562
Q1 2025 New
$455M
$2.16 Million 0.03% of portfolio
96,980
Q1 2025 New
$88.1B
$1.99 Million 0.03% of portfolio
29,371
Q1 2025 Reduced 4.14%
$569M
$2.05 Million 0.03% of portfolio
70,187
Q1 2025 Added 16.35%
$4.27B
$2.11 Million 0.03% of portfolio
327,626
Q1 2025 New
$1.1B
$1.72 Million 0.03% of portfolio
73,662
Q1 2025 Reduced 51.39%
$610M
$2.21 Million 0.03% of portfolio
45,050
Q1 2025 Reduced 0.02%
$569M
$1.89 Million 0.03% of portfolio
148,209
Q1 2025 Added 0.04%
$0
$1.95 Million 0.03% of portfolio
58,616
Q1 2025 Reduced 5.63%
$1.92B
$1.68 Million 0.03% of portfolio
100,828
Q1 2025 Added 18.48%
$338M
$2.21 Million 0.03% of portfolio
112,887
Q1 2025 Added 33.9%
$243M
$1.63 Million 0.03% of portfolio
167,255
Q1 2025 New
$842M
$1.89 Million 0.03% of portfolio
109,373
Q1 2025 Reduced 0.37%
$1.48B
$1.86 Million 0.03% of portfolio
33,194
Q1 2025 Reduced 11.87%
$355B
$2.12 Million 0.03% of portfolio
50,889
Q1 2025 Reduced 0.19%
$7.13B
$2.02 Million 0.03% of portfolio
10,620
Q1 2025 Reduced 60.63%
$3.61B
$2.13 Million 0.03% of portfolio
31,373
Q1 2025 Reduced 0.6%
$4.98B
$2.04 Million 0.03% of portfolio
113,167
Q1 2025 Reduced 0.28%
$1.82B
$1.66 Million 0.03% of portfolio
143,170
Q1 2025 Added 188.36%
$198B
$1.73 Million 0.03% of portfolio
19,239
Q1 2025 Reduced 0.91%
$380M
$2.03 Million 0.03% of portfolio
81,241
Q1 2025 Reduced 2.92%
$1.84B
$1.62 Million 0.03% of portfolio
16,419
Q1 2025 New
$252M
$1.88 Million 0.03% of portfolio
156,973
Q1 2025 New
$3.67B
$2.19 Million 0.03% of portfolio
86,206
Q1 2025 New
$2.16B
$1.88 Million 0.03% of portfolio
129,100
Q4 2024 Added 44.41%
$3.66B
$2.13 Million 0.03% of portfolio
35,066
Q1 2025 Added 0.03%
$1.33B
$1.69 Million 0.03% of portfolio
52,211
Q1 2025 Reduced 0.49%
$362M
$1.64 Million 0.03% of portfolio
96,008
Q1 2025 New
$562M
$1.95 Million 0.03% of portfolio
48,229
Q1 2025 Added 15.23%
$3.12B
$2.17 Million 0.03% of portfolio
48,000
Q3 2024 New
$2.24B
$1.92 Million 0.03% of portfolio
11,260
Q1 2025 New
$2.14B
$1.93 Million 0.03% of portfolio
68,792
Q1 2025 New
$438M
$1.66 Million 0.03% of portfolio
58,657
Q1 2025 New
$252M
$2.17 Million 0.03% of portfolio
173,391
Q1 2025 Reduced 0.08%
$614M
$2.21 Million 0.03% of portfolio
271,240
Q1 2025 Reduced 0.48%
$676M
$1.63 Million 0.03% of portfolio
61,905
Q1 2025 New
$135B
$1.83 Million 0.03% of portfolio
72,047
Q1 2025 Reduced 5.87%
$2.59B
$1.68 Million 0.03% of portfolio
33,497
Q1 2025 Reduced 0.08%
$642M
$1.24 Million 0.02% of portfolio
61,406
Q1 2025 Reduced 4.74%
$0
$1.41 Million 0.02% of portfolio
32,364
Q1 2025 Reduced 4.72%
$2.09B
$1.22 Million 0.02% of portfolio
115,237
Q1 2025 Reduced 0.99%
$1.68B
$1.36 Million 0.02% of portfolio
73,336
Q1 2025 New
$1.48B
$1.34 Million 0.02% of portfolio
35,577
Q1 2025 Added 51.88%
$144M
$1.39 Million 0.02% of portfolio
55,089
Q1 2025 Reduced 0.55%
$462M
$967,000 0.02% of portfolio
153,068
Q1 2025 New
$138M
$1.27 Million 0.02% of portfolio
83,591
Q1 2025 Added 23.39%

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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