Segall-Bryant--Hamill

Filing Details

13F-HR2025-03-31
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
Manager Name
Segall-Bryant--Hamill
Data Enrichment
96% identified
550 identified23 unidentified

Holdings

573 positions • $6.5B total value
Manager:
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Page 17 of 29
Shell plc
Shares:62.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.5B)
INTERPARFUMS INC
Shares:39.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.5B)
Bank of N.T. Butterfield & Son Ltd
Shares:116.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.5B)
Coeur Mining, Inc.
Shares:757.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$6.5B)
Taylor Morrison Home Corp
Shares:74.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.5B)
Hamilton Insurance Group, Ltd.
Shares:214.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.5B)
REGAL REXNORD CORP
Shares:38.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.5B)
464287630
Shares:28.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.5B)
Sprout Social, Inc.
Shares:197.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.5B)
Clear Secure, Inc.
Shares:166.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.5B)
Preferred Bank
Shares:51.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.5B)
HERC HOLDINGS INC
Shares:31.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.5B)
Sylvamo Corp
Shares:63.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.5B)
J&J SNACK FOODS CORP
Shares:32.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.5B)
TEREX CORP
Shares:110.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.5B)
Apple Hospitality REIT, Inc.
Shares:312.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.5B)
GREENBRIER COMPANIES INC
Shares:77.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.5B)
Meritage Homes CORP
Shares:56.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.5B)
ABM INDUSTRIES INC /DE/
Shares:83.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.5B)
BOISE CASCADE Co
Shares:40.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.5B)