Segall Bryant & Hamill, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
573
Total Value
6525687444
Accession Number
0001006378-25-000009
Form Type
13F-HR
CIK
0001006378
Manager Name
Segall Bryant & Hamill, LLC
Data Enrichment
96% identified
550 identified23 unidentified

Holdings

573 positions
Manager:
SEC
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Page 10 of 29
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
512888(-5.0%)
Value:
$11.6B(-33.3%)
SAP SE
SAP|803054204
Shares:
42840(+2.1%)
Value:
$11.5B(+11.3%)
GENTEX CORP
GNTX|371901109
Shares:
492911(+6.4%)
Value:
$11.5B(-13.7%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
537957(-6.9%)
Value:
$11.5B(-20.4%)
Morningstar, Inc.
MORN|617700109
Shares:
38216(+3.8%)
Value:
$11.5B(-7.6%)
KADANT INC
KAI|48282T104
Shares:
33924(-1.1%)
Value:
$11.4B(-3.4%)
BOX INC
BOX|10316T104
Shares:
368352(-2.8%)
Value:
$11.4B(-5.0%)
78464A821
78464A821
Shares:
142835(-9.8%)
Value:
$11.3B(-17.5%)
PVH CORP. /DE/
PVH|693656100
Shares:
175275(-6.6%)
Value:
$11.3B(-42.9%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
102889(-12.3%)
Value:
$11.3B(-7.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
22722(-16.6%)
Value:
$11.3B(-20.2%)
CLEAN HARBORS INC
CLH|184496107
Shares:
57212(+3.8%)
Value:
$11.3B(-11.1%)
Chord Energy Corp
CHRD|674215207
Shares:
99955(+4.5%)
Value:
$11.3B(+0.8%)
Azenta, Inc.
AZTA|114340102
Shares:
320137(+11.1%)
Value:
$11.1B(-23.0%)
Waste Connections, Inc.
WCN|94106B101
Shares:
56647(-12.5%)
Value:
$11.1B(-0.5%)
Knife River Corp
KNF|498894104
Shares:
122350(-2.7%)
Value:
$11.0B(-13.7%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
67986(-2.7%)
Value:
$11.0B(-9.6%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
178019(-58.4%)
Value:
$11.0B(-76.8%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
101798(-2.1%)
Value:
$10.9B(-7.0%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
358935
Value:
$10.9B