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 15 of 29

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Vita Coco Company, Inc.

COCO|92846Q107

Shares:200.5K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:36.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.5B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:20.6K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.5B)

46641Q225

BBCA|46641Q225

Shares:83.7K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.5B)

Allegiant Travel CO

ALGT|01748X102

Shares:115.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.7K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.5B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:296.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.5B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:53.1K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.5B)

InterDigital, Inc.

IDCC|45867G101

Shares:28.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.5B)

NOVO NORDISK A S

NVO|670100205

Shares:84.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.5B)

Evercore Inc.

EVR|29977A105

Shares:29.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.5B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:50.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:46.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:149.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:215.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.5B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:56.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.5B)

Sweetgreen, Inc.

SG|87043Q108

Shares:220.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.5B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:267.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.5B)

Jackson Financial Inc.

JXN|46817M107

Shares:65.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.5B)

Eaton Corp plc

ETN|G29183103

Shares:20.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vita Coco Company, Inc.(COCOcusip92846Q107)	200.5K	QoQ -2.74% (-5.7K) YoY NEW(+200.5K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.5B)	QoQ -19.23% (-$1.5M) YoY NEW(+$6.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	36.4K	QoQ -0.72% (-267) YoY NEW(+36.4K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.5B)	QoQ +13.83% (-$733.8K) YoY NEW(+$6.0M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	20.6K	QoQ -2.74% (-582) YoY NEW(+20.6K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.5B)	QoQ -19.63% (-$1.5M) YoY NEW(+$6.0M)
(BBCAcusip46641Q225)	83.7K	QoQ -11.06% (-10.4K) YoY NEW(+83.7K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.5B)	QoQ -9.84% (-$653.6K) YoY NEW(+$6.0M)
Allegiant Travel CO(ALGTcusip01748X102)	115.4K	QoQ +6.88% (-7.4K) YoY +26.87% (-24.4K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.5B)	QoQ -41.34% (-$4.2M) YoY -12.87% (-$880.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.7K	QoQ +0.19% (+46) YoY NEW(+23.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.5B)	QoQ +13.33% (+$694.5K) YoY NEW(+$5.9M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	296.4K	QoQ -3.23% (-9.9K) YoY NEW(+296.4K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.5B)	QoQ +11.94% (-$627.5K) YoY NEW(+$5.9M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	53.1K	QoQ +13.29% (-6.2K) YoY +164.50% (+33.0K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.5B)	QoQ -8.19% (-$524.6K) YoY +112.11% (+$3.1M)
InterDigital, Inc.(IDCCcusip45867G101)	28.3K	QoQ -11.73% (-3.8K) YoY NEW(+28.3K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.5B)	QoQ -5.80% (-$360.1K) YoY NEW(+$5.8M)
NOVO NORDISK A S(NVOcusip670100205)	84.0K	QoQ -15.32% (-15.2K) YoY -66.04% (-163.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.5B)	QoQ -31.64% (-$2.7M) YoY -81.63% (-$25.9M)
Evercore Inc.(EVRcusip29977A105)	29.0K	QoQ -2.73% (-816) YoY -38.52% (-18.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.5B)	QoQ -29.92% (-$2.5M) YoY -36.24% (-$3.3M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	50.6K	QoQ -48.38% (-47.4K) YoY NEW(+50.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ -65.31% (-$10.8M) YoY NEW(+$5.7M)
ONTO INNOVATION INC.(ONTOcusip683344105)	46.8K	QoQ -58.79% (-66.8K) YoY -65.68% (-89.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ -70.00% (-$13.3M) YoY -77.00% (-$19.0M)
Vaxcyte, Inc.(PCVXcusip92243G108)	149.8K	QoQ -2.74% (-4.2K) YoY -5.22% (-8.3K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ -55.13% (-$7.0M) YoY -47.61% (-$5.1M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	215.3K	QoQ -2.74% (-6.1K) YoY NEW(+215.3K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.5B)	QoQ -30.39% (-$2.5M) YoY NEW(+$5.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.5B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Sweetgreen, Inc.(SGcusip87043Q108)	220.7K	QoQ -2.74% (-6.2K) YoY NEW(+220.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.5B)	QoQ -24.09% (-$1.8M) YoY NEW(+$5.5M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	267.5K	QoQ -2.03% (-5.6K) YoY NEW(+267.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.5B)	QoQ +9.53% (-$476.1K) YoY NEW(+$5.5M)
Jackson Financial Inc.(JXNcusip46817M107)	65.1K	QoQ -2.09% (-1.4K) YoY NEW(+65.1K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.5B)	QoQ -5.80% (-$336.4K) YoY NEW(+$5.5M)
Eaton Corp plc(ETNcusipG29183103)	20.0K	QoQ +0.42% (-85) YoY NEW(+20.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.5B)	QoQ -17.74% (-$1.2M) YoY NEW(+$5.4M)