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

Page 27 of 29

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LINKBANCORP, Inc.

LNKB|53578P105

Shares:119.7K

Value:$811.3K

% of Portfolio:0.0% ($811.3K/$6.5B)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:31.9K

Value:$792.3K

% of Portfolio:0.0% ($792.3K/$6.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:60.3K

Value:$786.3K

% of Portfolio:0.0% ($786.3K/$6.5B)

REALTY INCOME CORP

O|756109104

Shares:13.3K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$6.5B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:12.3K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$6.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:50.1K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$6.5B)

Atlanticus Holdings Corp

ATLC|04914Y102

Shares:13.6K

Value:$695.5K

% of Portfolio:0.0% ($695.5K/$6.5B)

381430602

Shares:10.9K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$6.5B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:13.5K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$6.5B)

HF Foods Group Inc.

HFFG|40417F109

Shares:139.0K

Value:$681.2K

% of Portfolio:0.0% ($681.2K/$6.5B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:22.5K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$6.5B)

Innoviva, Inc.

INVA|45781M101

Shares:36.9K

Value:$668.4K

% of Portfolio:0.0% ($668.4K/$6.5B)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

Shares:11.4K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$6.5B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:36.0K

Value:$647.7K

% of Portfolio:0.0% ($647.7K/$6.5B)

Kenvue Inc.

KVUE|49177J102

Shares:26.9K

Value:$644.3K

% of Portfolio:0.0% ($644.3K/$6.5B)

NL INDUSTRIES INC

NL|629156407

Shares:81.5K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$6.5B)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:72.1K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$6.5B)

Vale S.A.

VALE|91912E105

Shares:63.9K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$6.5B)

ATN International, Inc.

ATNI|00215F107

Shares:31.1K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$6.5B)

Amplify Energy Corp.

AMPY|03212B103

Shares:168.9K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINKBANCORP, Inc.(LNKBcusip53578P105)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$811.3K	0.0% ($811.3K/$6.5B)	QoQ NEW(+$811.3K) YoY NEW(+$811.3K)
Pacira BioSciences, Inc.(PCRXcusip695127100)	31.9K	QoQ -0.54% (-176) YoY NEW(+31.9K)	All Managers (Combined)	$792.3K	0.0% ($792.3K/$6.5B)	QoQ +31.17% (-$188.3K) YoY NEW(+$792.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	60.3K	QoQ -28.80% (-24.4K) YoY -26.64% (-21.9K)	All Managers (Combined)	$786.3K	0.0% ($786.3K/$6.5B)	QoQ -21.59% (-$216.5K) YoY -35.79% (-$438.5K)
REALTY INCOME CORP(Ocusip756109104)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$771.5K	0.0% ($771.5K/$6.5B)	QoQ +8.61% (+$61.2K) YoY NEW(+$771.5K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	12.3K	QoQ -93.15% (-167.9K) YoY NEW(+12.3K)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$6.5B)	QoQ -93.67% (-$10.8M) YoY NEW(+$729.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	50.1K	QoQ 0.00% (+0) YoY +5.03% (-2.4K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$6.5B)	QoQ +11.50% (+$74.1K) YoY -0.97% (-$7.1K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$695.5K	0.0% ($695.5K/$6.5B)	QoQ NEW(+$695.5K) YoY NEW(+$695.5K)
(cusip381430602)✕	10.9K	QoQ -0.71% (-79) YoY NEW(+10.9K)	All Managers (Combined)	$692.7K	0.0% ($692.7K/$6.5B)	QoQ -8.90% (-$67.7K) YoY NEW(+$692.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$6.5B)	QoQ +5.68% (+$36.9K) YoY NEW(+$685.8K)
HF Foods Group Inc.(HFFGcusip40417F109)	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$681.2K	0.0% ($681.2K/$6.5B)	QoQ NEW(+$681.2K) YoY NEW(+$681.2K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	22.5K	QoQ -42.24% (-16.5K) YoY NEW(+22.5K)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$6.5B)	QoQ -39.82% (-$444.8K) YoY NEW(+$672.1K)
Innoviva, Inc.(INVAcusip45781M101)	36.9K	QoQ 0.00% (+0) YoY NEW(+36.9K)	All Managers (Combined)	$668.4K	0.0% ($668.4K/$6.5B)	QoQ +4.49% (+$28.8K) YoY NEW(+$668.4K)
CITIZENS FINANCIAL SERVICES INC(CZFScusip174615104)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$6.5B)	QoQ NEW(+$660.9K) YoY NEW(+$660.9K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	36.0K	QoQ -0.71% (-258) YoY NEW(+36.0K)	All Managers (Combined)	$647.7K	0.0% ($647.7K/$6.5B)	QoQ +6.19% (-$37.8K) YoY NEW(+$647.7K)
Kenvue Inc.(KVUEcusip49177J102)	26.9K	QoQ +20.55% (+4.6K) YoY NEW(+26.9K)	All Managers (Combined)	$644.3K	0.0% ($644.3K/$6.5B)	QoQ +35.40% (+$168.5K) YoY NEW(+$644.3K)
NL INDUSTRIES INC(NLcusip629156407)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$643.8K	0.0% ($643.8K/$6.5B)	QoQ NEW(+$643.8K) YoY NEW(+$643.8K)
MYRIAD GENETICS INC(MYGNcusip62855J104)	72.1K	QoQ 0.00% (-0) YoY NEW(+72.1K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$6.5B)	QoQ -35.30% (-$349.0K) YoY NEW(+$639.7K)
Vale S.A.(VALEcusip91912E105)	63.9K	QoQ -41.27% (-44.9K) YoY -32.17% (-30.3K)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$6.5B)	QoQ -33.92% (-$327.4K) YoY -44.47% (-$510.5K)
ATN International, Inc.(ATNIcusip00215F107)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$6.5B)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
Amplify Energy Corp.(AMPYcusip03212B103)	168.9K	QoQ -0.82% (-1.4K) YoY NEW(+168.9K)	All Managers (Combined)	$631.7K	0.0% ($631.7K/$6.5B)	QoQ -38.17% (-$390.2K) YoY NEW(+$631.7K)