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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GENERAL MILLS INC

GIS|370334104

47883(-0.3%)

Value:

$2.9B(-6.6%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

74472(-2.5%)

Value:

$2.8B(+16.2%)

Costamare Inc.

CMRE|Y1771G102

286645(-2.2%)

Value:

$2.8B(-25.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

62072(-8.4%)

Value:

$2.8B(+3.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

92476

Value:

$2.8B

CYTOKINETICS INC

CYTK|23282W605

69543(-2.7%)

Value:

$2.8B(-16.9%)

Jefferies Financial Group Inc.

JEF|47233W109

52064(+0.0%)

Value:

$2.8B(-31.7%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

41415(-4.7%)

Value:

$2.8B(+15.4%)

Ituran Location & Control Ltd.

ITRN|M6158M104

76000(+1.3%)

Value:

$2.7B(+17.6%)

GENERAL DYNAMICS CORP

GD|369550108

10000(-0.5%)

Value:

$2.7B(+2.9%)

Digital Turbine, Inc.

APPS|25400W102

998038

Value:

$2.7B

GETTY REALTY CORP /MD/

GTY|374297109

86881(+68.8%)

Value:

$2.7B(+74.7%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

49177(-2.6%)

Value:

$2.7B(-20.9%)

COCA COLA CO

KO|191216100

37045(-0.6%)

Value:

$2.7B(+14.3%)

Medtronic plc

MDT|G5960L103

29330(+0.0%)

Value:

$2.6B(+12.5%)

ALTRIA GROUP, INC.

MO|02209S103

42763(+0.0%)

Value:

$2.6B(+14.8%)

CLEANSPARK, INC.

CLSK|18452B209

380792

Value:

$2.6B

SKYWEST INC

SKYW|830879102

29053(+8.1%)

Value:

$2.5B(-5.7%)

CROWN CASTLE INC.

CCI|22822V101

24110(-0.9%)

Value:

$2.5B(+13.8%)

STEELCASE INC

SCS|858155203

226627(-2.5%)

Value:

$2.5B(-9.6%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	47.9K	QoQ -0.35% (-173) YoY NEW(+47.9K)	All Managers (Combined)	$2.9M	QoQ -6.57% (-$201.6K) YoY NEW(+$2.9M)
Village Super Market Inc(VLGEAcusip927107409)	74.5K	QoQ -2.48% (-1.9K) YoY NEW(+74.5K)	All Managers (Combined)	$2.8M	QoQ +16.22% (-$395.1K) YoY NEW(+$2.8M)
Costamare Inc.(CMREcusipY1771G102)	286.6K	QoQ -2.16% (-6.3K) YoY NEW(+286.6K)	All Managers (Combined)	$2.8M	QoQ -25.07% (-$944.2K) YoY NEW(+$2.8M)
Verizon Communications Inc(VZcusip92343V104)	62.1K	QoQ -8.36% (-5.7K) YoY NEW(+62.1K)	All Managers (Combined)	$2.8M	QoQ +3.93% (-$106.6K) YoY NEW(+$2.8M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Cytokinetics Inc(CYTKcusip23282W605)	69.5K	QoQ -2.73% (-2.0K) YoY NEW(+69.5K)	All Managers (Combined)	$2.8M	QoQ -16.90% (-$568.4K) YoY NEW(+$2.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	52.1K	QoQ 0.00% (-0) YoY NEW(+52.1K)	All Managers (Combined)	$2.8M	QoQ -31.67% (-$1.3M) YoY NEW(+$2.8M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	41.4K	QoQ -4.66% (-2.0K) YoY NEW(+41.4K)	All Managers (Combined)	$2.8M	QoQ +15.45% (-$371.3K) YoY NEW(+$2.8M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	76.0K	QoQ +1.33% (+1.0K) YoY +2.94% (+2.2K)	All Managers (Combined)	$2.7M	QoQ +17.63% (+$411.9K) YoY +33.14% (+$684.1K)
General Dynamics Corp(GDcusip369550108)	10.0K	QoQ -0.54% (-55) YoY NEW(+10.0K)	All Managers (Combined)	$2.7M	QoQ +2.88% (-$76.4K) YoY NEW(+$2.7M)
Digital Turbine, Inc.(APPScusip25400W102)	998.0K	QoQ NEW(+998.0K) YoY NEW(+998.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Getty Realty Corp /Md/(GTYcusip374297109)	86.9K	QoQ +68.78% (+35.4K) YoY NEW(+86.9K)	All Managers (Combined)	$2.7M	QoQ +74.66% (+$1.2M) YoY NEW(+$2.7M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	49.2K	QoQ -2.59% (-1.3K) YoY NEW(+49.2K)	All Managers (Combined)	$2.7M	QoQ -20.93% (-$704.3K) YoY NEW(+$2.7M)
Coca Cola Co(KOcusip191216100)	37.0K	QoQ -0.61% (-229) YoY NEW(+37.0K)	All Managers (Combined)	$2.7M	QoQ +14.32% (-$332.5K) YoY NEW(+$2.7M)
Medtronic Plc(MDTcusipG5960L103)	29.3K	QoQ 0.00% (+0) YoY NEW(+29.3K)	All Managers (Combined)	$2.6M	QoQ +12.49% (+$292.7K) YoY NEW(+$2.6M)
Altria Group, Inc.(MOcusip02209S103)	42.8K	QoQ 0.00% (+0) YoY NEW(+42.8K)	All Managers (Combined)	$2.6M	QoQ +14.78% (+$330.6K) YoY NEW(+$2.6M)
Cleanspark, Inc.(CLSKcusip18452B209)	380.8K	QoQ NEW(+380.8K) YoY NEW(+380.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Skywest Inc(SKYWcusip830879102)	29.1K	QoQ +8.10% (-2.2K) YoY NEW(+29.1K)	All Managers (Combined)	$2.5M	QoQ -5.67% (-$152.7K) YoY NEW(+$2.5M)
Crown Castle Inc.(CCIcusip22822V101)	24.1K	QoQ -0.89% (-218) YoY NEW(+24.1K)	All Managers (Combined)	$2.5M	QoQ +13.80% (-$304.9K) YoY NEW(+$2.5M)
Steelcase Inc(SCScusip858155203)	226.6K	QoQ -2.51% (-5.8K) YoY NEW(+226.6K)	All Managers (Combined)	$2.5M	QoQ -9.60% (-$263.9K) YoY NEW(+$2.5M)