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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RING ENERGY, INC.

REI|76680V108

Shares:853.3K

Value:$981.3K

% of Portfolio:0.0% ($981.3K/$6.5B)

EASTMAN KODAK CO

KODK|277461406

Shares:153.1K

Value:$967.4K

% of Portfolio:0.0% ($967.4K/$6.5B)

G54050102

Shares:22.2K

Value:$961.3K

% of Portfolio:0.0% ($961.3K/$6.5B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:130.2K

Value:$948.1K

% of Portfolio:0.0% ($948.1K/$6.5B)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:125.9K

Value:$941.7K

% of Portfolio:0.0% ($941.7K/$6.5B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:46.5K

Value:$931.4K

% of Portfolio:0.0% ($931.4K/$6.5B)

FASTENAL CO

FAST|311900104

Shares:12.0K

Value:$930.6K

% of Portfolio:0.0% ($930.6K/$6.5B)

RLJ Lodging Trust

RLJ|74965L101

Shares:115.9K

Value:$914.7K

% of Portfolio:0.0% ($914.7K/$6.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:34.2K

Value:$912.1K

% of Portfolio:0.0% ($912.1K/$6.5B)

Enact Holdings, Inc.

ACT|29249E109

Shares:26.2K

Value:$911.2K

% of Portfolio:0.0% ($911.2K/$6.5B)

DELUXE CORP

DLX|248019101

Shares:55.9K

Value:$883.6K

% of Portfolio:0.0% ($883.6K/$6.5B)

46432F842

IEFA|46432F842

Shares:11.7K

Value:$882.4K

% of Portfolio:0.0% ($882.4K/$6.5B)

NETSCOUT SYSTEMS INC

NTCT|64115T104

Shares:42.0K

Value:$881.7K

% of Portfolio:0.0% ($881.7K/$6.5B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:15.1K

Value:$879.0K

% of Portfolio:0.0% ($879.0K/$6.5B)

Dole plc

DOLE|G27907107

Shares:58.5K

Value:$845.9K

% of Portfolio:0.0% ($845.9K/$6.5B)

KT CORP

KT|48268K101

Shares:47.1K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$6.5B)

TWIN DISC INC

TWIN|901476101

Shares:110.2K

Value:$834.0K

% of Portfolio:0.0% ($834.0K/$6.5B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:25.3K

Value:$829.5K

% of Portfolio:0.0% ($829.5K/$6.5B)

WEYCO GROUP INC

WEYS|962149100

Shares:27.1K

Value:$825.6K

% of Portfolio:0.0% ($825.6K/$6.5B)

ACM Research, Inc.

ACMR|00108J109

Shares:35.3K

Value:$823.3K

% of Portfolio:0.0% ($823.3K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RING ENERGY, INC.(REIcusip76680V108)	853.3K	QoQ -0.53% (-4.6K) YoY NEW(+853.3K)	All Managers (Combined)	$981.3K	0.0% ($981.3K/$6.5B)	QoQ -15.89% (-$185.5K) YoY NEW(+$981.3K)
EASTMAN KODAK CO(KODKcusip277461406)	153.1K	QoQ NEW(+153.1K) YoY NEW(+153.1K)	All Managers (Combined)	$967.4K	0.0% ($967.4K/$6.5B)	QoQ NEW(+$967.4K) YoY NEW(+$967.4K)
(cusipG54050102)✕	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$961.3K	0.0% ($961.3K/$6.5B)	QoQ -15.88% (-$181.6K) YoY NEW(+$961.3K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	130.2K	QoQ +252.09% (+93.2K) YoY NEW(+130.2K)	All Managers (Combined)	$948.1K	0.0% ($948.1K/$6.5B)	QoQ +219.60% (+$651.4K) YoY NEW(+$948.1K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	125.9K	QoQ -0.96% (-1.2K) YoY NEW(+125.9K)	All Managers (Combined)	$941.7K	0.0% ($941.7K/$6.5B)	QoQ -24.02% (-$297.7K) YoY NEW(+$941.7K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	46.5K	QoQ 0.00% (-0) YoY NEW(+46.5K)	All Managers (Combined)	$931.4K	0.0% ($931.4K/$6.5B)	QoQ -13.84% (-$149.7K) YoY NEW(+$931.4K)
FASTENAL CO(FASTcusip311900104)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$930.6K	0.0% ($930.6K/$6.5B)	QoQ +7.84% (+$67.7K) YoY NEW(+$930.6K)
RLJ Lodging Trust(RLJcusip74965L101)	115.9K	QoQ NEW(+115.9K) YoY NEW(+115.9K)	All Managers (Combined)	$914.7K	0.0% ($914.7K/$6.5B)	QoQ NEW(+$914.7K) YoY NEW(+$914.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	34.2K	QoQ 0.00% (-0) YoY NEW(+34.2K)	All Managers (Combined)	$912.1K	0.0% ($912.1K/$6.5B)	QoQ -3.89% (-$36.9K) YoY NEW(+$912.1K)
Enact Holdings, Inc.(ACTcusip29249E109)	26.2K	QoQ -0.91% (-241) YoY NEW(+26.2K)	All Managers (Combined)	$911.2K	0.0% ($911.2K/$6.5B)	QoQ +6.34% (-$54.3K) YoY NEW(+$911.2K)
DELUXE CORP(DLXcusip248019101)	55.9K	QoQ -0.53% (-298) YoY NEW(+55.9K)	All Managers (Combined)	$883.6K	0.0% ($883.6K/$6.5B)	QoQ -30.38% (-$385.6K) YoY NEW(+$883.6K)
(IEFAcusip46432F842)	11.7K	QoQ -1.31% (-156) YoY NEW(+11.7K)	All Managers (Combined)	$882.4K	0.0% ($882.4K/$6.5B)	QoQ +6.22% (-$51.7K) YoY NEW(+$882.4K)
NETSCOUT SYSTEMS INC(NTCTcusip64115T104)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$881.7K	0.0% ($881.7K/$6.5B)	QoQ NEW(+$881.7K) YoY NEW(+$881.7K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	15.1K	QoQ -0.10% (-16) YoY NEW(+15.1K)	All Managers (Combined)	$879.0K	0.0% ($879.0K/$6.5B)	QoQ -28.13% (-$344.2K) YoY NEW(+$879.0K)
Dole plc(DOLEcusipG27907107)	58.5K	QoQ +118.00% (+31.7K) YoY NEW(+58.5K)	All Managers (Combined)	$845.9K	0.0% ($845.9K/$6.5B)	QoQ +132.65% (+$482.3K) YoY NEW(+$845.9K)
KT CORP(KTcusip48268K101)	47.1K	QoQ -4.46% (-2.2K) YoY -4.46% (-2.2K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$6.5B)	QoQ +9.01% (-$69.0K) YoY +20.68% (-$143.0K)
TWIN DISC INC(TWINcusip901476101)	110.2K	QoQ 0.00% (-0) YoY NEW(+110.2K)	All Managers (Combined)	$834.0K	0.0% ($834.0K/$6.5B)	QoQ -35.57% (-$460.5K) YoY NEW(+$834.0K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	25.3K	QoQ 0.00% (-0) YoY NEW(+25.3K)	All Managers (Combined)	$829.5K	0.0% ($829.5K/$6.5B)	QoQ -9.43% (-$86.4K) YoY NEW(+$829.5K)
WEYCO GROUP INC(WEYScusip962149100)	27.1K	QoQ -0.55% (-152) YoY NEW(+27.1K)	All Managers (Combined)	$825.6K	0.0% ($825.6K/$6.5B)	QoQ -19.28% (-$197.2K) YoY NEW(+$825.6K)
ACM Research, Inc.(ACMRcusip00108J109)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$823.3K	0.0% ($823.3K/$6.5B)	QoQ NEW(+$823.3K) YoY NEW(+$823.3K)