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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Segall-Bryant--Hamill
Data Enrichment
96% identified550 identified23 unidentified
Holdings
573 positions • $6.5B total value
Manager:
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Page 28 of 29
46137V282
Shares:16.0K
Value:$547.2K
% of Portfolio:0.0% ($547.2K/$6.5B)
Shares:14.1K
Value:$540.2K
% of Portfolio:0.0% ($540.2K/$6.5B)
46138G870
Shares:20.8K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$6.5B)
Shares:16.3K
Value:$502.1K
% of Portfolio:0.0% ($502.1K/$6.5B)
37954Y657
Shares:25.8K
Value:$491.4K
% of Portfolio:0.0% ($491.4K/$6.5B)
Shares:31.4K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$6.5B)
Shares:14.9K
Value:$407.9K
% of Portfolio:0.0% ($407.9K/$6.5B)
464288687
Shares:13.1K
Value:$402.0K
% of Portfolio:0.0% ($402.0K/$6.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
202.2K | QoQ 0.00% (-0)YoY NEW(+202.2K) | All Managers (Combined) | $618.7K | 0.0% ($618.7K/$6.5B) | YoY NEW(+$618.7K) | |
45.1K | QoQ 0.00% (-0)YoY NEW(+45.1K) | All Managers (Combined) | $594.9K | 0.0% ($594.9K/$6.5B) | YoY NEW(+$594.9K) | |
39.8K | All Managers (Combined) | $587.8K | 0.0% ($587.8K/$6.5B) | |||
13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $566.7K | 0.0% ($566.7K/$6.5B) | YoY NEW(+$566.7K) | |
11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $561.7K | 0.0% ($561.7K/$6.5B) | YoY NEW(+$561.7K) | |
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $550.3K | 0.0% ($550.3K/$6.5B) | QoQ NEW(+$550.3K) YoY NEW(+$550.3K) | |
(cusip46137V282)✕ | 16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $547.2K | 0.0% ($547.2K/$6.5B) | YoY NEW(+$547.2K) |
129.6K | QoQ NEW(+129.6K) YoY NEW(+129.6K) | All Managers (Combined) | $543.0K | 0.0% ($543.0K/$6.5B) | QoQ NEW(+$543.0K) YoY NEW(+$543.0K) | |
14.1K | QoQ 0.00% (+0)YoY NEW(+14.1K) | All Managers (Combined) | $540.2K | 0.0% ($540.2K/$6.5B) | YoY NEW(+$540.2K) | |
(cusip46138G870)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $504.1K | 0.0% ($504.1K/$6.5B) | YoY NEW(+$504.1K) |
OMNICELL, INC.(OMCLcusip68213N109) | 14.4K | QoQ -1.20% (-176)YoY NEW(+14.4K) | All Managers (Combined) | $503.7K | 0.0% ($503.7K/$6.5B) | YoY NEW(+$503.7K) |
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $502.1K | 0.0% ($502.1K/$6.5B) | QoQ NEW(+$502.1K) YoY NEW(+$502.1K) | |
(cusip37954Y657)✕ | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $491.4K | 0.0% ($491.4K/$6.5B) | YoY NEW(+$491.4K) |
Bioventus Inc.(BVScusip09075A108) | 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $453.4K | 0.0% ($453.4K/$6.5B) | YoY NEW(+$453.4K) |
Cars.com Inc.(CARScusip14575E105) | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $439.2K | 0.0% ($439.2K/$6.5B) | QoQ NEW(+$439.2K) YoY NEW(+$439.2K) |
COMCAST CORP(CMCSAcusip20030N101) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $434.6K | 0.0% ($434.6K/$6.5B) | YoY NEW(+$434.6K) |
31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $425.7K | 0.0% ($425.7K/$6.5B) | QoQ NEW(+$425.7K) YoY NEW(+$425.7K) | |
11.4K | QoQ 0.00% (+0)YoY NEW(+11.4K) | All Managers (Combined) | $411.7K | 0.0% ($411.7K/$6.5B) | YoY NEW(+$411.7K) | |
14.9K | QoQ -1.28% (-194)YoY NEW(+14.9K) | All Managers (Combined) | $407.9K | 0.0% ($407.9K/$6.5B) | YoY NEW(+$407.9K) | |
(cusip464288687)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $402.0K | 0.0% ($402.0K/$6.5B) | YoY NEW(+$402.0K) |