Segall-Bryant--Hamill

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OI",
  "FISI",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "ITRI",
  "INVA",
  "AZEK",
  "MPWR",
  "PCOR",
  "GLOB",
  "IOSP",
  "MEG",
  "STEP",
  "ASB",
  "RDNT",
  "NOVT",
  "AIR",
  "SPT",
  "NEO",
  "RRX",
  "KAI",
  "CCCS",
  "MORN",
  "AGI.TO",
  "PBR-A",
  "FTAI",
  null,
  "STRL",
  "QTWO",
  "FROG",
  "GIL",
  "RBC",
  "KRUS",
  "PRGS",
  "HP",
  "MP",
  "FTI",
  "ATR",
  "NPO",
  "HUBG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "SSTK",
  "ARCB",
  "ITT",
  "KBR",
  "KBH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "BABA",
  "MWA",
  "SBCF",
  "TGTX",
  "MTRN",
  "JEF",
  "SHOO",
  "NGVT",
  "MTSI",
  "ATI",
  "PCRX",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PRCT",
  "VCYT",
  "ASIX",
  "RUSHA",
  "ANIP",
  "ALGM",
  "ADMA",
  "AAT",
  "APOG",
  "ALKT",
  "T",
  "ENR",
  "QDEL",
  "BRO",
  "GLPG",
  "THRM",
  "HRI",
  "BSX",
  "HRB",
  "BLBD",
  "CCI",
  null,
  "LMB",
  "KFY",
  "ZD",
  "NMRK",
  "DUK",
  "PEBO",
  "MGRC",
  "OMCL",
  "OSPN",
  "DEA",
  "NTCT",
  "LASR",
  "PDFS",
  "PFS",
  "REZI",
  "EHC",
  "RLJ",
  "POWL",
  "REPX",
  "ECG",
  "SWTX",
  "SKYW",
  "SIGA",
  "WTTR",
  "TDS",
  "AMBA",
  "THFF",
  "LIVN",
  "TIGO",
  "NHC",
  null,
  "NTB",
  "AUPH",
  "IPAR",
  "ATLC",
  "ALGT",
  "RMR",
  "KODK",
  "GD",
  "AFCG",
  "GIS",
  "ARDT",
  "AMRX",
  "ANGO",
  "AMPY",
  "APEI",
  "HD",
  "INTU",
  "APPS",
  "GERN",
  "GBCI",
  "GLPI",
  null,
  null,
  "GIII",
  "HG",
  "IMMR",
  "HAFC",
  "HLI",
  "IIPR",
  "NBIX",
  "META",
  "LNKB",
  "MYGN",
  "MIR",
  "MSBI",
  "MRCY",
  "NL",
  "NEWT",
  "MD",
  null,
  "PKOH",
  null,
  null,
  "PAHC",
  "IJH",
  "FRST",
  "RUSHB",
  "REI",
  "RIGL",
  "BSRR",
  "SHYF",
  "SHBI",
  "SGHC",
  "STRW",
  "TRN",
  "SGRY",
  "TWIN",
  "UNTY",
  "EGY",
  "KNSL",
  "KMI",
  "LIN",
  "ENSG",
  "EGHT",
  "MLAB",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EVR",
  "FICO",
  "FHN",
  "FL",
  "HQY",
  "GWRE",
  null,
  "ICUI",
  "HMY",
  "HES",
  "NU",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "ZIM",
  null,
  "FAST",
  "IJR",
  "ANET",
  "KHC",
  "PANW",
  "IRM",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "MAS",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TKC",
  "UL",
  "VO",
  "ADUS",
  "AAP",
  "ARR",
  "MET",
  "VSEC",
  "UHAL-B",
  "SM",
  "WEYS",
  "AGYS",
  "ICHR",
  "WMS",
  "PCH",
  "OB",
  "OGE",
  "SITE",
  "AMPH",
  "POR",
  "AEIS",
  "NX",
  "AB",
  "SEM",
  "SCS",
  "STAG",
  "SUPN",
  null,
  "NJR",
  "CZFS",
  "UVV",
  "EXP",
  "AEO",
  "EME",
  "APLE",
  "FIVN",
  "LAUR",
  "MOD",
  "TRTX",
  "ACMR",
  "GKOS",
  "GT",
  "SU",
  "GMED",
  "GSHD",
  "IWN",
  "RVLV",
  "GL",
  "VIAV",
  "TSM",
  "ETR",
  "GFF",
  "GRNT",
  "VRTX",
  "GPK",
  "GBX",
  "HWC",
  "HAE",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MTDR",
  "SLGN",
  "LFUS",
  "PVH",
  "MKSI",
  "TCBI",
  "SYNA",
  "SSB",
  "SFM",
  "STWD",
  "TMHC",
  "TEX",
  "AVY",
  "USFD",
  "TKR",
  "UBSI",
  "VFC",
  "DOV",
  "IP",
  "AJG",
  "IWR",
  "WCN",
  "OPCH",
  "EPAC",
  "EBF",
  "ESRT",
  "EVC",
  "EML",
  "ACT",
  "FDP",
  "CMRE",
  "FOXF",
  "HBNC",
  "HSII",
  "HWKN",
  "IBEX",
  "GTY",
  "HFFG",
  "TILE",
  "IIIN",
  "IDCC",
  "IBP",
  "IVR",
  "KNF",
  "KT",
  "IDXX",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "LMAT",
  "RMBS",
  "VHI",
  "ABM",
  "UCB",
  "BBCA",
  "OGS",
  "SG",
  "NBHC",
  "RGA",
  null,
  "VALE",
  "VAL",
  "VMI",
  "VTEB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VECO",
  "VRNT",
  "VLGEA",
  "V",
  "VIPS",
  "VMD",
  "VITL",
  "COCO",
  "WMT",
  "WAT",
  "WSBC",
  "WIT",
  "WMB",
  "MAPS",
  null,
  "ZBRA",
  "ZETA",
  "ENS",
  "ESI",
  "JJSF",
  "FLIC",
  "ONTO",
  "GNTX",
  "NOG",
  "FF",
  "FR",
  "HRTG",
  "SITM",
  "ET",
  "SCHF",
  null,
  "IHG",
  "RDY",
  "INFY",
  null,
  "NWN",
  "EMBC",
  "SXT",
  "UFPI",
  "TTMI",
  "SPXC",
  "TRMB",
  "PPL",
  "TGNA",
  "ONL",
  "SSD",
  null,
  "SIG",
  null,
  "S",
  "SLAB",
  "SKWD",
  "MANH",
  "HALO",
  "LNTH",
  "KRO",
  "OLED",
  "MCK",
  "MTH",
  "PCVX",
  "IRTC",
  "WNS",
  "PZZA",
  "STE",
  "ATNI",
  "ASTE",
  "BCPC",
  "AZTA",
  "AVA",
  "AZZ",
  "BAC",
  "TBBK",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BHE",
  "BDC",
  "BRBR",
  "BKH",
  "BVS",
  "BCRX",
  "TECH",
  "BL",
  "BPMC",
  "BCC",
  "OWL",
  "BFH",
  "BFAM",
  "BOX",
  "BAM.TO",
  "BNL",
  "CACI",
  "CHRW",
  "BHRB",
  "WHD",
  "CADE",
  "CALM",
  "CMCL",
  "CAC",
  "CDNS",
  "CWST",
  "CG",
  "CARS",
  "CPRI",
  "CARR",
  "CTRE",
  "CSL",
  "CBNK",
  "CBRE",
  "CBZ",
  "CPRX",
  "CASY",
  "CENX",
  "CHE",
  "CVX",
  "CIG",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CWAN",
  "CIVI",
  "CLH",
  "CIVB",
  "YOU",
  "CIO",
  "CLSK",
  "CCNE",
  "KO",
  "CDE",
  "COLL",
  "CMCO",
  "CMCSA",
  "COLB",
  "CBU",
  "CAG",
  "ROAD",
  "COO",
  "CEG",
  "CORT",
  "COTY",
  "CMT",
  "CRGY",
  "CXT",
  "CRNX",
  "CRDO",
  "CR",
  "CVS",
  "CSWI",
  "CYTK",
  "DAN",
  "DNLI",
  "DSGX",
  "DLX",
  "DOLE",
  "DBRG",
  null,
  "J",
  "TRNO",
  "TTEK",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "ITRN",
  "JILL",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: segall-bryant--hamill
Manager Name: Segall-Bryant--Hamill

Data Enrichment

96% identified

550 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

573 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 29

Sort by:

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:319.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.5B)

ELI LILLY & Co

LLY|532457108

Shares:10.2K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.5B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:78.6K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.5B)

46436E718

Shares:83.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:81.6K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.5B)

464287655

IWM|464287655

Shares:41.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.5B)

Cactus, Inc.

WHD|127203107

Shares:176.7K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.5B)

DOVER Corp

DOV|260003108

Shares:45.9K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:18.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:37.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.5B)

US Foods Holding Corp.

USFD|912008109

Shares:120.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.5B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:72.1K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.5B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:297.3K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.5B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:69.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.5B)

Meta Platforms, Inc.

META|30303M102

Shares:13.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.5B)

46641Q308

Shares:142.2K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:92.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.5B)

NASDAQ, INC.

NDAQ|631103108

Shares:97.3K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.5B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:933.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.5B)

NOVANTA INC

NOVT|67000B104

Shares:56.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	319.5K	QoQ -2.74% (-9.0K) YoY -5.22% (-17.6K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.5B)	QoQ -5.28% (-$478.2K) YoY +43.58% (-$2.6M)
ELI LILLY & Co(LLYcusip532457108)	10.2K	QoQ -10.30% (-1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.5B)	QoQ -4.03% (-$355.8K) YoY NEW(+$8.5M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	78.6K	QoQ -2.74% (-2.2K) YoY -29.62% (-33.1K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.5B)	QoQ -31.17% (-$3.8M) YoY -20.54% (-$2.2M)
(cusip46436E718)✕	83.9K	QoQ +7.39% (+5.8K) YoY NEW(+83.9K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.5B)	QoQ +7.77% (+$608.9K) YoY NEW(+$8.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.5B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(IWMcusip464287655)	41.2K	QoQ +60.94% (+15.6K) YoY +265.21% (+29.9K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.5B)	QoQ +45.30% (+$2.6M) YoY +246.43% (+$5.8M)
Cactus, Inc.(WHDcusip127203107)	176.7K	QoQ -2.74% (-5.0K) YoY -5.22% (-9.8K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.5B)	QoQ -23.62% (-$2.5M) YoY -13.28% (-$1.2M)
DOVER Corp(DOVcusip260003108)	45.9K	QoQ -13.47% (-7.1K) YoY -31.43% (-21.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.5B)	QoQ -18.97% (-$1.9M) YoY -32.01% (-$3.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	18.9K	QoQ -8.92% (-1.9K) YoY NEW(+18.9K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.5B)	QoQ -7.48% (-$644.0K) YoY NEW(+$8.0M)
AbbVie Inc.(ABBVcusip00287Y109)	37.9K	QoQ +0.25% (+97) YoY NEW(+37.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.5B)	QoQ +18.21% (+$1.2M) YoY NEW(+$7.9M)
US Foods Holding Corp.(USFDcusip912008109)	120.9K	QoQ +7.87% (+8.8K) YoY NEW(+120.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.5B)	QoQ +4.68% (+$353.8K) YoY NEW(+$7.9M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	72.1K	QoQ -13.65% (-11.4K) YoY +6.69% (+4.5K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.5B)	QoQ -24.25% (-$2.5M) YoY +10.66% (+$761.2K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	297.3K	QoQ -26.76% (-108.6K) YoY -15.90% (-56.2K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.5B)	QoQ -29.99% (-$3.3M) YoY -25.18% (-$2.6M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	69.0K	QoQ -2.74% (-1.9K) YoY NEW(+69.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.5B)	QoQ -25.03% (-$2.6M) YoY NEW(+$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.5B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip46641Q308)✕	142.2K	QoQ -11.97% (-19.3K) YoY NEW(+142.2K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.5B)	QoQ -10.54% (-$884.4K) YoY NEW(+$7.5M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	92.8K	QoQ +2.95% (-2.7K) YoY NEW(+92.8K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.5B)	QoQ -20.95% (-$2.0M) YoY NEW(+$7.4M)
NASDAQ, INC.(NDAQcusip631103108)	97.3K	QoQ -13.63% (-15.4K) YoY NEW(+97.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.5B)	QoQ -15.25% (-$1.3M) YoY NEW(+$7.4M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	933.5K	QoQ -6.18% (-61.6K) YoY -21.94% (-262.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.5B)	QoQ -28.91% (-$3.0M) YoY -39.74% (-$4.8M)
NOVANTA INC(NOVTcusip67000B104)	56.9K	QoQ -2.77% (-1.6K) YoY -41.42% (-40.2K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.5B)	QoQ -18.62% (-$1.7M) YoY -57.14% (-$9.7M)