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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Shell plc

SHEL|780259305

62026(-0.3%)

Value:

$4.5B(+16.6%)

INTERPARFUMS INC

IPAR|458334109

39903(-6.6%)

Value:

$4.5B(-19.2%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

116133(-2.2%)

Value:

$4.5B(+4.1%)

Coeur Mining, Inc.

CDE|192108504

757693(-2.4%)

Value:

$4.5B(+1.0%)

Taylor Morrison Home Corp

TMHC|87724P106

74012(-7.5%)

Value:

$4.4B(-9.2%)

Hamilton Insurance Group, Ltd.

HG|G42706104

214019(-2.3%)

Value:

$4.4B(+6.5%)

REGAL REXNORD CORP

RRX|758750103

38225(-0.0%)

Value:

$4.4B(-26.6%)

464287630

IWN|464287630

28786(-13.1%)

Value:

$4.3B(-20.1%)

Sprout Social, Inc.

SPT|85209W109

197192(-2.7%)

Value:

$4.3B(-30.4%)

Clear Secure, Inc.

YOU|18467V109

166579(+10.3%)

Value:

$4.3B(+7.3%)

Preferred Bank

PFBC|740367404

51186(-3.4%)

Value:

$4.3B(-6.5%)

HERC HOLDINGS INC

HRI|42704L104

31796(+9.0%)

Value:

$4.3B(-22.7%)

Sylvamo Corp

SLVM|871332102

63130(-2.2%)

Value:

$4.2B(-17.0%)

J&J SNACK FOODS CORP

JJSF|466032109

32129(+33.2%)

Value:

$4.2B(+13.1%)

TEREX CORP

TEX|880779103

110610(-2.2%)

Value:

$4.2B(-20.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

312944(-2.2%)

Value:

$4.0B(-17.8%)

GREENBRIER COMPANIES INC

GBX|393657101

77786(-14.1%)

Value:

$4.0B(-27.9%)

Meritage Homes CORP

MTH|59001A102

56160(+95.3%)

Value:

$4.0B(-10.0%)

ABM INDUSTRIES INC /DE/

ABM|000957100

83883

Value:

$4.0B

BOISE CASCADE Co

BCC|09739D100

40476(+90.0%)

Value:

$4.0B(+56.8%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	62.0K	QoQ -0.27% (-168) YoY NEW(+62.0K)	All Managers (Combined)	$4.5M	QoQ +16.65% (-$648.8K) YoY NEW(+$4.5M)
Interparfums Inc(IPARcusip458334109)	39.9K	QoQ -6.64% (-2.8K) YoY +15.88% (-5.5K)	All Managers (Combined)	$4.5M	QoQ -19.16% (-$1.1M) YoY -6.08% (-$294.6K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	116.1K	QoQ -2.22% (-2.6K) YoY NEW(+116.1K)	All Managers (Combined)	$4.5M	QoQ +4.11% (-$178.4K) YoY NEW(+$4.5M)
Coeur Mining, Inc.(CDEcusip192108504)	757.7K	QoQ -2.36% (-18.4K) YoY NEW(+757.7K)	All Managers (Combined)	$4.5M	QoQ +1.04% (-$46.5K) YoY NEW(+$4.5M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	74.0K	QoQ -7.45% (-6.0K) YoY NEW(+74.0K)	All Managers (Combined)	$4.4M	QoQ -9.21% (-$451.3K) YoY NEW(+$4.4M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	214.0K	QoQ -2.27% (-5.0K) YoY NEW(+214.0K)	All Managers (Combined)	$4.4M	QoQ +6.45% (-$269.1K) YoY NEW(+$4.4M)
Regal Rexnord Corp(RRXcusip758750103)	38.2K	QoQ -0.01% (-6) YoY -89.33% (-320.3K)	All Managers (Combined)	$4.4M	QoQ -26.62% (-$1.6M) YoY -93.25% (-$60.2M)
(IWNcusip464287630)	28.8K	QoQ -13.09% (-4.3K) YoY +4.71% (-1.3K)	All Managers (Combined)	$4.3M	QoQ -20.07% (-$1.1M) YoY -0.44% (-$19.4K)
Sprout Social, Inc.(SPTcusip85209W109)	197.2K	QoQ -2.74% (-5.6K) YoY -5.22% (-10.9K)	All Managers (Combined)	$4.3M	QoQ -30.36% (-$1.9M) YoY -65.09% (-$8.1M)
Clear Secure, Inc.(YOUcusip18467V109)	166.6K	QoQ +10.35% (+15.6K) YoY NEW(+166.6K)	All Managers (Combined)	$4.3M	QoQ +7.33% (+$294.8K) YoY NEW(+$4.3M)
Preferred Bank(PFBCcusip740367404)	51.2K	QoQ -3.43% (-1.8K) YoY NEW(+51.2K)	All Managers (Combined)	$4.3M	QoQ -6.47% (-$296.5K) YoY NEW(+$4.3M)
Herc Holdings Inc(HRIcusip42704L104)	31.8K	QoQ +9.00% (-2.6K) YoY NEW(+31.8K)	All Managers (Combined)	$4.3M	QoQ -22.69% (-$1.3M) YoY NEW(+$4.3M)
Sylvamo Corp(SLVMcusip871332102)	63.1K	QoQ -2.22% (-1.4K) YoY NEW(+63.1K)	All Managers (Combined)	$4.2M	QoQ -17.00% (-$867.7K) YoY NEW(+$4.2M)
J&J Snack Foods Corp(JJSFcusip466032109)	32.1K	QoQ +33.16% (+8.0K) YoY +44.44% (+9.9K)	All Managers (Combined)	$4.2M	QoQ +13.07% (+$489.2K) YoY +31.61% (+$1.0M)
Terex Corp(TEXcusip880779103)	110.6K	QoQ -2.24% (-2.5K) YoY NEW(+110.6K)	All Managers (Combined)	$4.2M	QoQ -20.09% (-$1.1M) YoY NEW(+$4.2M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	312.9K	QoQ -2.22% (-7.1K) YoY NEW(+312.9K)	All Managers (Combined)	$4.0M	QoQ -17.77% (-$873.1K) YoY NEW(+$4.0M)
Greenbrier Companies Inc(GBXcusip393657101)	77.8K	QoQ -14.11% (-12.8K) YoY NEW(+77.8K)	All Managers (Combined)	$4.0M	QoQ -27.86% (-$1.5M) YoY NEW(+$4.0M)
Meritage Homes Corp(MTHcusip59001A102)	56.2K	QoQ +95.28% (-27.4K) YoY NEW(+56.2K)	All Managers (Combined)	$4.0M	QoQ -10.01% (-$442.9K) YoY NEW(+$4.0M)
Abm Industries Inc /De/(ABMcusip000957100)	83.9K	QoQ NEW(+83.9K) YoY NEW(+83.9K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Boise Cascade Co(BCCcusip09739D100)	40.5K	QoQ +90.01% (+19.2K) YoY NEW(+40.5K)	All Managers (Combined)	$4.0M	QoQ +56.80% (+$1.4M) YoY NEW(+$4.0M)