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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PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

164305(-2.1%)

Value:

$3.5B(-0.4%)

NEWMARK GROUP, INC.

NMRK|65158N102

285457(-3.7%)

Value:

$3.5B(-8.5%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

85471(+7.5%)

Value:

$3.4B(+40.8%)

NEXTERA ENERGY INC

NEE|65339F101

47296(-0.6%)

Value:

$3.4B(-1.7%)

Vericel Corp

VCEL|92346J108

74910(-23.0%)

Value:

$3.3B(-37.5%)

INTERFACE INC

TILE|458665304

166334(-8.6%)

Value:

$3.3B(-25.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

55114(+0.0%)

Value:

$3.3B(+10.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

65991(-13.6%)

Value:

$3.2B(-27.1%)

PDF SOLUTIONS INC

PDFS|693282105

164238(-2.7%)

Value:

$3.1B(-31.4%)

NATIONAL HEALTHCARE CORP

NHC|635906100

33771(-2.1%)

Value:

$3.1B(-15.5%)

OneSpan Inc.

OSPN|68287N100

204415(+11.8%)

Value:

$3.1B(-8.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

17125(-0.5%)

Value:

$3.1B(-4.7%)

Energy Transfer LP

ET|29273V100

165499(+0.0%)

Value:

$3.1B(-5.1%)

Broadstone Net Lease, Inc.

BNL|11135E203

179976(-2.2%)

Value:

$3.1B(+5.0%)

WM TECHNOLOGY, INC.

MAPS|92971A109

2704341

Value:

$3.1B

922908629

VO|922908629

11480(-16.4%)

Value:

$3.0B(-18.2%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

368787(-28.6%)

Value:

$3.0B(-36.1%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

97277

Value:

$2.9B

8X8 INC /DE/

EGHT|282914100

1455203

Value:

$2.9B

Duke Energy CORP

DUK|26441C204

23583(+0.0%)

Value:

$2.9B(+13.2%)

Instrument	Shares		Other Manager	Value
Phibro Animal Health Corp(PAHCcusip71742Q106)	164.3K	QoQ -2.07% (-3.5K) YoY NEW(+164.3K)	All Managers (Combined)	$3.5M	QoQ -0.39% (-$14.0K) YoY NEW(+$3.5M)
Newmark Group, Inc.(NMRKcusip65158N102)	285.5K	QoQ -3.68% (-10.9K) YoY NEW(+285.5K)	All Managers (Combined)	$3.5M	QoQ -8.49% (-$322.5K) YoY NEW(+$3.5M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	85.5K	QoQ +7.48% (+6.0K) YoY NEW(+85.5K)	All Managers (Combined)	$3.4M	QoQ +40.80% (+$976.6K) YoY NEW(+$3.4M)
Nextera Energy Inc(NEEcusip65339F101)	47.3K	QoQ -0.62% (-299) YoY NEW(+47.3K)	All Managers (Combined)	$3.4M	QoQ -1.73% (-$59.3K) YoY NEW(+$3.4M)
Vericel Corp(VCELcusip92346J108)	74.9K	QoQ -23.03% (-22.4K) YoY +2.82% (-2.1K)	All Managers (Combined)	$3.3M	QoQ -37.45% (-$2.0M) YoY -11.80% (-$447.2K)
Interface Inc(TILEcusip458665304)	166.3K	QoQ -8.59% (-15.6K) YoY NEW(+166.3K)	All Managers (Combined)	$3.3M	QoQ -25.52% (-$1.1M) YoY NEW(+$3.3M)
Williams Companies, Inc.(WMBcusip969457100)	55.1K	QoQ 0.00% (+0) YoY NEW(+55.1K)	All Managers (Combined)	$3.3M	QoQ +10.42% (+$310.8K) YoY NEW(+$3.3M)
Microchip Technology Inc(MCHPcusip595017104)	66.0K	QoQ -13.59% (-10.4K) YoY -43.18% (-50.2K)	All Managers (Combined)	$3.2M	QoQ -27.06% (-$1.2M) YoY -69.34% (-$7.2M)
Pdf Solutions Inc(PDFScusip693282105)	164.2K	QoQ -2.74% (-4.6K) YoY +35.39% (-42.9K)	All Managers (Combined)	$3.1M	QoQ -31.36% (-$1.4M) YoY -23.15% (-$945.8K)
National Healthcare Corp(NHCcusip635906100)	33.8K	QoQ -2.06% (-711) YoY NEW(+33.8K)	All Managers (Combined)	$3.1M	QoQ -15.50% (-$574.9K) YoY NEW(+$3.1M)
Onespan Inc.(OSPNcusip68287N100)	204.4K	QoQ +11.81% (-21.6K) YoY -73.48% (-566.6K)	All Managers (Combined)	$3.1M	QoQ -8.02% (-$272.2K) YoY -65.23% (-$5.8M)
Texas Instruments Inc(TXNcusip882508104)	17.1K	QoQ -0.51% (-89) YoY NEW(+17.1K)	All Managers (Combined)	$3.1M	QoQ -4.66% (-$150.4K) YoY NEW(+$3.1M)
Energy Transfer Lp(ETcusip29273V100)	165.5K	QoQ 0.00% (-0) YoY NEW(+165.5K)	All Managers (Combined)	$3.1M	QoQ -5.10% (-$165.5K) YoY NEW(+$3.1M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	180.0K	QoQ -2.22% (-4.1K) YoY NEW(+180.0K)	All Managers (Combined)	$3.1M	QoQ +5.04% (-$147.3K) YoY NEW(+$3.1M)
Wm Technology, Inc.(MAPScusip92971A109)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(VOcusip922908629)	11.5K	QoQ -16.42% (-2.3K) YoY NEW(+11.5K)	All Managers (Combined)	$3.0M	QoQ -18.16% (-$659.1K) YoY NEW(+$3.0M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	368.8K	QoQ -28.65% (-148.1K) YoY NEW(+368.8K)	All Managers (Combined)	$3.0M	QoQ -36.11% (-$1.7M) YoY NEW(+$3.0M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
8x8 Inc /De/(EGHTcusip282914100)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Duke Energy Corp(DUKcusip26441C204)	23.6K	QoQ 0.00% (+0) YoY NEW(+23.6K)	All Managers (Combined)	$2.9M	QoQ +13.20% (+$335.6K) YoY NEW(+$2.9M)