Segall-Bryant--Hamill

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OI",
  "FISI",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "ITRI",
  "INVA",
  "AZEK",
  "MPWR",
  "PCOR",
  "GLOB",
  "IOSP",
  "MEG",
  "STEP",
  "ASB",
  "RDNT",
  "NOVT",
  "AIR",
  "SPT",
  "NEO",
  "RRX",
  "KAI",
  "CCCS",
  "MORN",
  "AGI.TO",
  "PBR-A",
  "FTAI",
  null,
  "STRL",
  "QTWO",
  "FROG",
  "GIL",
  "RBC",
  "KRUS",
  "PRGS",
  "HP",
  "MP",
  "FTI",
  "ATR",
  "NPO",
  "HUBG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "SSTK",
  "ARCB",
  "ITT",
  "KBR",
  "KBH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "BABA",
  "MWA",
  "SBCF",
  "TGTX",
  "MTRN",
  "JEF",
  "SHOO",
  "NGVT",
  "MTSI",
  "ATI",
  "PCRX",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PRCT",
  "VCYT",
  "ASIX",
  "RUSHA",
  "ANIP",
  "ALGM",
  "ADMA",
  "AAT",
  "APOG",
  "ALKT",
  "T",
  "ENR",
  "QDEL",
  "BRO",
  "GLPG",
  "THRM",
  "HRI",
  "BSX",
  "HRB",
  "BLBD",
  "CCI",
  null,
  "LMB",
  "KFY",
  "ZD",
  "NMRK",
  "DUK",
  "PEBO",
  "MGRC",
  "OMCL",
  "OSPN",
  "DEA",
  "NTCT",
  "LASR",
  "PDFS",
  "PFS",
  "REZI",
  "EHC",
  "RLJ",
  "POWL",
  "REPX",
  "ECG",
  "SWTX",
  "SKYW",
  "SIGA",
  "WTTR",
  "TDS",
  "AMBA",
  "THFF",
  "LIVN",
  "TIGO",
  "NHC",
  null,
  "NTB",
  "AUPH",
  "IPAR",
  "ATLC",
  "ALGT",
  "RMR",
  "KODK",
  "GD",
  "AFCG",
  "GIS",
  "ARDT",
  "AMRX",
  "ANGO",
  "AMPY",
  "APEI",
  "HD",
  "INTU",
  "APPS",
  "GERN",
  "GBCI",
  "GLPI",
  null,
  null,
  "GIII",
  "HG",
  "IMMR",
  "HAFC",
  "HLI",
  "IIPR",
  "NBIX",
  "META",
  "LNKB",
  "MYGN",
  "MIR",
  "MSBI",
  "MRCY",
  "NL",
  "NEWT",
  "MD",
  null,
  "PKOH",
  null,
  null,
  "PAHC",
  "IJH",
  "FRST",
  "RUSHB",
  "REI",
  "RIGL",
  "BSRR",
  "SHYF",
  "SHBI",
  "SGHC",
  "STRW",
  "TRN",
  "SGRY",
  "TWIN",
  "UNTY",
  "EGY",
  "KNSL",
  "KMI",
  "LIN",
  "ENSG",
  "EGHT",
  "MLAB",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EVR",
  "FICO",
  "FHN",
  "FL",
  "HQY",
  "GWRE",
  null,
  "ICUI",
  "HMY",
  "HES",
  "NU",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "ZIM",
  null,
  "FAST",
  "IJR",
  "ANET",
  "KHC",
  "PANW",
  "IRM",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "MAS",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TKC",
  "UL",
  "VO",
  "ADUS",
  "AAP",
  "ARR",
  "MET",
  "VSEC",
  "UHAL-B",
  "SM",
  "WEYS",
  "AGYS",
  "ICHR",
  "WMS",
  "PCH",
  "OB",
  "OGE",
  "SITE",
  "AMPH",
  "POR",
  "AEIS",
  "NX",
  "AB",
  "SEM",
  "SCS",
  "STAG",
  "SUPN",
  null,
  "NJR",
  "CZFS",
  "UVV",
  "EXP",
  "AEO",
  "EME",
  "APLE",
  "FIVN",
  "LAUR",
  "MOD",
  "TRTX",
  "ACMR",
  "GKOS",
  "GT",
  "SU",
  "GMED",
  "GSHD",
  "IWN",
  "RVLV",
  "GL",
  "VIAV",
  "TSM",
  "ETR",
  "GFF",
  "GRNT",
  "VRTX",
  "GPK",
  "GBX",
  "HWC",
  "HAE",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MTDR",
  "SLGN",
  "LFUS",
  "PVH",
  "MKSI",
  "TCBI",
  "SYNA",
  "SSB",
  "SFM",
  "STWD",
  "TMHC",
  "TEX",
  "AVY",
  "USFD",
  "TKR",
  "UBSI",
  "VFC",
  "DOV",
  "IP",
  "AJG",
  "IWR",
  "WCN",
  "OPCH",
  "EPAC",
  "EBF",
  "ESRT",
  "EVC",
  "EML",
  "ACT",
  "FDP",
  "CMRE",
  "FOXF",
  "HBNC",
  "HSII",
  "HWKN",
  "IBEX",
  "GTY",
  "HFFG",
  "TILE",
  "IIIN",
  "IDCC",
  "IBP",
  "IVR",
  "KNF",
  "KT",
  "IDXX",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "LMAT",
  "RMBS",
  "VHI",
  "ABM",
  "UCB",
  "BBCA",
  "OGS",
  "SG",
  "NBHC",
  "RGA",
  null,
  "VALE",
  "VAL",
  "VMI",
  "VTEB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VECO",
  "VRNT",
  "VLGEA",
  "V",
  "VIPS",
  "VMD",
  "VITL",
  "COCO",
  "WMT",
  "WAT",
  "WSBC",
  "WIT",
  "WMB",
  "MAPS",
  null,
  "ZBRA",
  "ZETA",
  "ENS",
  "ESI",
  "JJSF",
  "FLIC",
  "ONTO",
  "GNTX",
  "NOG",
  "FF",
  "FR",
  "HRTG",
  "SITM",
  "ET",
  "SCHF",
  null,
  "IHG",
  "RDY",
  "INFY",
  null,
  "NWN",
  "EMBC",
  "SXT",
  "UFPI",
  "TTMI",
  "SPXC",
  "TRMB",
  "PPL",
  "TGNA",
  "ONL",
  "SSD",
  null,
  "SIG",
  null,
  "S",
  "SLAB",
  "SKWD",
  "MANH",
  "HALO",
  "LNTH",
  "KRO",
  "OLED",
  "MCK",
  "MTH",
  "PCVX",
  "IRTC",
  "WNS",
  "PZZA",
  "STE",
  "ATNI",
  "ASTE",
  "BCPC",
  "AZTA",
  "AVA",
  "AZZ",
  "BAC",
  "TBBK",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BHE",
  "BDC",
  "BRBR",
  "BKH",
  "BVS",
  "BCRX",
  "TECH",
  "BL",
  "BPMC",
  "BCC",
  "OWL",
  "BFH",
  "BFAM",
  "BOX",
  "BAM.TO",
  "BNL",
  "CACI",
  "CHRW",
  "BHRB",
  "WHD",
  "CADE",
  "CALM",
  "CMCL",
  "CAC",
  "CDNS",
  "CWST",
  "CG",
  "CARS",
  "CPRI",
  "CARR",
  "CTRE",
  "CSL",
  "CBNK",
  "CBRE",
  "CBZ",
  "CPRX",
  "CASY",
  "CENX",
  "CHE",
  "CVX",
  "CIG",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CWAN",
  "CIVI",
  "CLH",
  "CIVB",
  "YOU",
  "CIO",
  "CLSK",
  "CCNE",
  "KO",
  "CDE",
  "COLL",
  "CMCO",
  "CMCSA",
  "COLB",
  "CBU",
  "CAG",
  "ROAD",
  "COO",
  "CEG",
  "CORT",
  "COTY",
  "CMT",
  "CRGY",
  "CXT",
  "CRNX",
  "CRDO",
  "CR",
  "CVS",
  "CSWI",
  "CYTK",
  "DAN",
  "DNLI",
  "DSGX",
  "DLX",
  "DOLE",
  "DBRG",
  null,
  "J",
  "TRNO",
  "TTEK",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "ITRN",
  "JILL",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

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: segall-bryant--hamill
Manager Name: Segall-Bryant--Hamill

Data Enrichment

96% identified

550 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

573 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCURY SYSTEMS INC

MRCY|589378108

Shares:1.0M

Value:$44.2M

% of Portfolio:0.7% ($44.2M/$6.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:55.4K

Value:$44.1M

% of Portfolio:0.7% ($44.1M/$6.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:83.6K

Value:$43.8M

% of Portfolio:0.7% ($43.8M/$6.5B)

BELDEN INC.

BDC|077454106

Shares:428.3K

Value:$42.9M

% of Portfolio:0.7% ($42.9M/$6.5B)

Cadence Bank

CADE|12740C103

Shares:1.4M

Value:$41.6M

% of Portfolio:0.6% ($41.6M/$6.5B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:297.7K

Value:$41.3M

% of Portfolio:0.6% ($41.3M/$6.5B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:210.0K

Value:$41.3M

% of Portfolio:0.6% ($41.3M/$6.5B)

V F CORP

VFC|918204108

Shares:2.6M

Value:$40.9M

% of Portfolio:0.6% ($40.9M/$6.5B)

STAG Industrial, Inc.

STAG|85254J102

Shares:1.1M

Value:$40.4M

% of Portfolio:0.6% ($40.4M/$6.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:163.9K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$6.5B)

Ameris Bancorp

ABCB|03076K108

Shares:685.9K

Value:$39.5M

% of Portfolio:0.6% ($39.5M/$6.5B)

EnerSys

ENS|29275Y102

Shares:416.4K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.5B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:288.3K

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.5B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:710.3K

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.5B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:331.6K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$6.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:1.5M

Value:$36.8M

% of Portfolio:0.6% ($36.8M/$6.5B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:3.2M

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$6.5B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:3.9M

Value:$36.0M

% of Portfolio:0.6% ($36.0M/$6.5B)

NETFLIX INC

NFLX|64110L106

Shares:38.1K

Value:$35.6M

% of Portfolio:0.5% ($35.6M/$6.5B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:475.1K

Value:$35.5M

% of Portfolio:0.5% ($35.5M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCURY SYSTEMS INC(MRCYcusip589378108)	1.0M	QoQ -19.29% (-245.2K) YoY -31.31% (-467.6K)	All Managers (Combined)	$44.2M	0.7% ($44.2M/$6.5B)	QoQ -17.20% (-$9.2M) YoY +0.33% (-$145.4K)
ServiceNow, Inc.(NOWcusip81762P102)	55.4K	QoQ -8.95% (-5.5K) YoY +57.27% (+20.2K)	All Managers (Combined)	$44.1M	0.7% ($44.1M/$6.5B)	QoQ -31.62% (-$20.4M) YoY +64.23% (+$17.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	83.6K	QoQ -6.28% (-5.6K) YoY +51.12% (+28.3K)	All Managers (Combined)	$43.8M	0.7% ($43.8M/$6.5B)	QoQ -2.97% (-$1.3M) YoY +60.00% (+$16.4M)
BELDEN INC.(BDCcusip077454106)	428.3K	QoQ -2.99% (-13.2K) YoY -36.78% (-249.2K)	All Managers (Combined)	$42.9M	0.7% ($42.9M/$6.5B)	QoQ -13.63% (-$6.8M) YoY -31.56% (-$19.8M)
Cadence Bank(CADEcusip12740C103)	1.4M	QoQ +2.11% (-28.4K) YoY +7.44% (+95.0K)	All Managers (Combined)	$41.6M	0.6% ($41.6M/$6.5B)	QoQ -10.00% (-$4.6M) YoY +12.48% (+$4.6M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	297.7K	QoQ -2.97% (-9.1K) YoY -38.57% (-187.0K)	All Managers (Combined)	$41.3M	0.6% ($41.3M/$6.5B)	QoQ -13.17% (-$6.3M) YoY -20.52% (-$10.7M)
LITTELFUSE INC /DE(LFUScusip537008104)	210.0K	QoQ +7.56% (-14.8K) YoY +299.35% (+157.4K)	All Managers (Combined)	$41.3M	0.6% ($41.3M/$6.5B)	QoQ -10.19% (-$4.7M) YoY +224.19% (+$28.6M)
V F CORP(VFCcusip918204108)	2.6M	QoQ -32.01% (-1.2M) YoY -33.52% (-1.3M)	All Managers (Combined)	$40.9M	0.6% ($40.9M/$6.5B)	QoQ -50.82% (-$42.3M) YoY -32.74% (-$19.9M)
STAG Industrial, Inc.(STAGcusip85254J102)	1.1M	QoQ +1.44% (+15.9K) YoY -1.01% (-11.5K)	All Managers (Combined)	$40.4M	0.6% ($40.4M/$6.5B)	QoQ +8.34% (+$3.1M) YoY -6.99% (-$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	163.9K	QoQ -10.92% (-20.1K) YoY +7.49% (+11.4K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$6.5B)	QoQ -8.84% (-$3.9M) YoY +31.64% (+$9.7M)
Ameris Bancorp(ABCBcusip03076K108)	685.9K	QoQ -1.64% (-11.4K) YoY +13.62% (+82.2K)	All Managers (Combined)	$39.5M	0.6% ($39.5M/$6.5B)	QoQ -9.50% (-$4.1M) YoY +35.20% (+$10.3M)
EnerSys(ENScusip29275Y102)	416.4K	QoQ +0.97% (+4.0K) YoY -21.31% (-112.8K)	All Managers (Combined)	$38.1M	0.6% ($38.1M/$6.5B)	QoQ +0.04% (+$16.9K) YoY -23.71% (-$11.9M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	288.3K	QoQ -3.85% (-11.6K) YoY +12.45% (+31.9K)	All Managers (Combined)	$37.3M	0.6% ($37.3M/$6.5B)	QoQ -6.35% (-$2.5M) YoY +16.96% (+$5.4M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	710.3K	QoQ -2.42% (-17.6K) YoY +5.12% (+34.7K)	All Managers (Combined)	$37.3M	0.6% ($37.3M/$6.5B)	QoQ -6.47% (-$2.6M) YoY +19.76% (+$6.1M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	331.6K	QoQ +1.89% (+6.2K) YoY +15.86% (+45.4K)	All Managers (Combined)	$37.0M	0.6% ($37.0M/$6.5B)	QoQ +7.38% (+$2.5M) YoY +30.68% (+$8.7M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	1.5M	QoQ -2.30% (-34.8K) YoY -4.54% (-70.3K)	All Managers (Combined)	$36.8M	0.6% ($36.8M/$6.5B)	QoQ -9.79% (-$4.0M) YoY +23.02% (-$6.9M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	3.2M	QoQ -1.93% (-62.7K) YoY NEW(+3.2M)	All Managers (Combined)	$36.5M	0.6% ($36.5M/$6.5B)	QoQ +3.76% (-$1.3M) YoY NEW(+$36.5M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	3.9M	QoQ -2.66% (-106.8K) YoY -8.02% (-340.2K)	All Managers (Combined)	$36.0M	0.6% ($36.0M/$6.5B)	QoQ -0.06% (-$25.2K) YoY -38.10% (-$22.2M)
NETFLIX INC(NFLXcusip64110L106)	38.1K	QoQ -4.43% (-1.8K) YoY NEW(+38.1K)	All Managers (Combined)	$35.6M	0.5% ($35.6M/$6.5B)	QoQ -0.01% (-$6.5K) YoY NEW(+$35.6M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	475.1K	QoQ -3.04% (-14.9K) YoY +1.42% (+6.7K)	All Managers (Combined)	$35.5M	0.5% ($35.5M/$6.5B)	QoQ -7.38% (-$2.8M) YoY +23.09% (+$6.7M)