Segall Bryant & Hamill, LLC

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: 0001006378
Manager Name: Segall Bryant & Hamill, LLC

Data Enrichment

96% identified

550 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

573 positions • $6,525,687.444K total value

573 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vita Coco Company, Inc.

COCO|92846Q107

200509(-2.7%)

Value:

$6.1B(-19.2%)

JOHNSON & JOHNSON

JNJ|478160104

36403(-0.7%)

Value:

$6.0B(+13.8%)

CSW INDUSTRIALS, INC.

CSWI|126402106

20617(-2.7%)

Value:

$6.0B(-19.6%)

46641Q225

BBCA|46641Q225

83673(-11.1%)

Value:

$6.0B(-9.8%)

Allegiant Travel CO

ALGT|01748X102

115367(+6.9%)

Value:

$6.0B(-41.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

23737(+0.2%)

Value:

$5.9B(+13.3%)

ADMA BIOLOGICS, INC.

ADMA|000899104

296442(-3.2%)

Value:

$5.9B(+11.9%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

53103(+13.3%)

Value:

$5.9B(-8.2%)

InterDigital, Inc.

IDCC|45867G101

28268(-11.7%)

Value:

$5.8B(-5.8%)

NOVO NORDISK A S

NVO|670100205

83980(-15.3%)

Value:

$5.8B(-31.6%)

Evercore Inc.

EVR|29977A105

28966(-2.7%)

Value:

$5.8B(-29.9%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

50555(-48.4%)

Value:

$5.7B(-65.3%)

ONTO INNOVATION INC.

ONTO|683344105

46834(-58.8%)

Value:

$5.7B(-70.0%)

Vaxcyte, Inc.

PCVX|92243G108

149762(-2.7%)

Value:

$5.7B(-55.1%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

215288(-2.7%)

Value:

$5.7B(-30.4%)

Lantheus Holdings, Inc.

LNTH|516544103

56942

Value:

$5.6B

Sweetgreen, Inc.

SG|87043Q108

220652(-2.7%)

Value:

$5.5B(-24.1%)

LAUREATE EDUCATION, INC.

LAUR|518613203

267475(-2.0%)

Value:

$5.5B(+9.5%)

Jackson Financial Inc.

JXN|46817M107

65129(-2.1%)

Value:

$5.5B(-5.8%)

Eaton Corp plc

ETN|G29183103

19985(+0.4%)

Value:

$5.4B(-17.7%)

Instrument	Shares		Other Manager	Value
Vita Coco Company, Inc.(COCOcusip92846Q107)	200.5K	QoQ -2.74% (-5.7K) YoY NEW(+200.5K)	All Managers (Combined)	$6.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -17.74% (-$1.2M) YoY NEW(+$5.4M)