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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NEOGEN CORP

NEOG|640491106

620305

Value:

$5.4B

LOCKHEED MARTIN CORP

LMT|539830109

12022(-0.1%)

Value:

$5.4B(-8.2%)

Revolve Group, Inc.

RVLV|76156B107

244107

Value:

$5.2B

H&R BLOCK INC

HRB|093671105

95000(-0.1%)

Value:

$5.2B(+3.8%)

464287507

IJH|464287507

89090

Value:

$5.2B

Freshpet, Inc.

FRPT|358039105

62420(-2.7%)

Value:

$5.2B(-45.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

47762(-13.7%)

Value:

$5.2B(-18.9%)

Select Water Solutions, Inc.

WTTR|81617J301

485711(+20.3%)

Value:

$5.1B(-4.6%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

112112(-2.3%)

Value:

$5.0B(-0.1%)

TEGNA INC

TGNA|87901J105

274414(-11.7%)

Value:

$5.0B(-12.0%)

PEOPLES BANCORP INC

PEBO|709789101

168118

Value:

$5.0B

Philip Morris International Inc.

PM|718172109

31160(+0.0%)

Value:

$4.9B(+31.9%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

341439(-2.0%)

Value:

$4.9B(+16.7%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

146274(-2.7%)

Value:

$4.9B(-36.2%)

LANDSTAR SYSTEM INC

LSTR|515098101

32539(+3.2%)

Value:

$4.9B(-9.8%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

190644(-3.3%)

Value:

$4.8B(-8.0%)

PROCTER & GAMBLE Co

PG|742718109

27563(-8.9%)

Value:

$4.7B(-7.4%)

Vital Farms, Inc.

VITL|92847W103

152580

Value:

$4.6B

ONE Gas, Inc.

OGS|68235P108

60824

Value:

$4.6B

CAL-MAINE FOODS INC

CALM|128030202

50049(-13.8%)

Value:

$4.5B(-23.9%)

Instrument	Shares		Other Manager	Value
Neogen Corp(NEOGcusip640491106)	620.3K	QoQ NEW(+620.3K) YoY NEW(+620.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Lockheed Martin Corp(LMTcusip539830109)	12.0K	QoQ -0.15% (-19) YoY NEW(+12.0K)	All Managers (Combined)	$5.4M	QoQ -8.21% (-$480.9K) YoY NEW(+$5.4M)
Revolve Group, Inc.(RVLVcusip76156B107)	244.1K	QoQ NEW(+244.1K) YoY NEW(+244.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
H&R Block Inc(HRBcusip093671105)	95.0K	QoQ -0.12% (-116) YoY NEW(+95.0K)	All Managers (Combined)	$5.2M	QoQ +3.79% (-$190.5K) YoY NEW(+$5.2M)
(IJHcusip464287507)	89.1K	QoQ NEW(+89.1K) YoY NEW(+89.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Freshpet, Inc.(FRPTcusip358039105)	62.4K	QoQ -2.74% (-1.8K) YoY -5.25% (-3.5K)	All Managers (Combined)	$5.2M	QoQ -45.38% (-$4.3M) YoY -31.98% (-$2.4M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	47.8K	QoQ -13.73% (-7.6K) YoY -38.70% (-30.2K)	All Managers (Combined)	$5.2M	QoQ -18.91% (-$1.2M) YoY -61.33% (-$8.2M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	485.7K	QoQ +20.28% (-81.9K) YoY NEW(+485.7K)	All Managers (Combined)	$5.1M	QoQ -4.61% (-$246.5K) YoY NEW(+$5.1M)
Portland General Electric Co /Or/(PORcusip736508847)	112.1K	QoQ -2.33% (-2.7K) YoY NEW(+112.1K)	All Managers (Combined)	$5.0M	QoQ -0.13% (-$6.9K) YoY NEW(+$5.0M)
Tegna Inc(TGNAcusip87901J105)	274.4K	QoQ -11.68% (-36.3K) YoY NEW(+274.4K)	All Managers (Combined)	$5.0M	QoQ -12.02% (-$683.2K) YoY NEW(+$5.0M)
Peoples Bancorp Inc(PEBOcusip709789101)	168.1K	QoQ NEW(+168.1K) YoY NEW(+168.1K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Philip Morris International Inc.(PMcusip718172109)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$4.9M	QoQ +31.89% (+$1.2M) YoY NEW(+$4.9M)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	341.4K	QoQ -2.04% (-7.1K) YoY NEW(+341.4K)	All Managers (Combined)	$4.9M	QoQ +16.74% (-$706.0K) YoY NEW(+$4.9M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	146.3K	QoQ -2.74% (-4.1K) YoY NEW(+146.3K)	All Managers (Combined)	$4.9M	QoQ -36.20% (-$2.8M) YoY NEW(+$4.9M)
Landstar System Inc(LSTRcusip515098101)	32.5K	QoQ +3.16% (-999) YoY +9.22% (-2.7K)	All Managers (Combined)	$4.9M	QoQ -9.83% (-$533.1K) YoY -14.89% (-$855.2K)
Perdoceo Education Corp(PRDOcusip71363P106)	190.6K	QoQ -3.26% (-6.4K) YoY NEW(+190.6K)	All Managers (Combined)	$4.8M	QoQ -7.97% (-$416.0K) YoY NEW(+$4.8M)
Procter & Gamble Co(PGcusip742718109)	27.6K	QoQ -8.92% (-2.7K) YoY NEW(+27.6K)	All Managers (Combined)	$4.7M	QoQ -7.42% (-$376.5K) YoY NEW(+$4.7M)
Vital Farms, Inc.(VITLcusip92847W103)	152.6K	QoQ NEW(+152.6K) YoY NEW(+152.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
One Gas, Inc.(OGScusip68235P108)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Cal-Maine Foods Inc(CALMcusip128030202)	50.0K	QoQ -13.85% (-8.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.5M	QoQ -23.91% (-$1.4M) YoY NEW(+$4.5M)