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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AZEK Co Inc.

AZEK|05478C105

Shares:713.8K

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$6.5B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.3M

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$6.5B)

Crescent Energy Co

CRGY|44952J104

Shares:3.1M

Value:$34.5M

% of Portfolio:0.5% ($34.5M/$6.5B)

National Bank Holdings Corp

NBHC|633707104

Shares:891.4K

Value:$34.1M

% of Portfolio:0.5% ($34.1M/$6.5B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:724.0K

Value:$33.5M

% of Portfolio:0.5% ($33.5M/$6.5B)

Matador Resources Co

MTDR|576485205

Shares:654.7K

Value:$33.5M

% of Portfolio:0.5% ($33.5M/$6.5B)

CHEVRON CORP

CVX|166764100

Shares:198.2K

Value:$33.2M

% of Portfolio:0.5% ($33.2M/$6.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:214.3K

Value:$33.1M

% of Portfolio:0.5% ($33.1M/$6.5B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:1.3M

Value:$33.0M

% of Portfolio:0.5% ($33.0M/$6.5B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:438.5K

Value:$32.1M

% of Portfolio:0.5% ($32.1M/$6.5B)

GLOBE LIFE INC.

GL|37959E102

Shares:242.6K

Value:$32.0M

% of Portfolio:0.5% ($32.0M/$6.5B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:776.2K

Value:$31.9M

% of Portfolio:0.5% ($31.9M/$6.5B)

SYNAPTICS Inc

SYNA|87157D109

Shares:499.1K

Value:$31.8M

% of Portfolio:0.5% ($31.8M/$6.5B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:787.6K

Value:$30.9M

% of Portfolio:0.5% ($30.9M/$6.5B)

922908744

VTV|922908744

Shares:177.6K

Value:$30.7M

% of Portfolio:0.5% ($30.7M/$6.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:249.9K

Value:$30.4M

% of Portfolio:0.5% ($30.4M/$6.5B)

MURPHY OIL CORP

MUR|626717102

Shares:1.1M

Value:$30.4M

% of Portfolio:0.5% ($30.4M/$6.5B)

BIO-TECHNE Corp

TECH|09073M104

Shares:516.8K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:174.2K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$6.5B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:213.0K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AZEK Co Inc.(AZEKcusip05478C105)	713.8K	QoQ -4.62% (-34.6K) YoY -34.66% (-378.8K)	All Managers (Combined)	$34.9M	0.5% ($34.9M/$6.5B)	QoQ -1.77% (-$629.3K) YoY -36.40% (-$20.0M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	1.3M	QoQ -5.84% (-81.0K) YoY -21.26% (-352.4K)	All Managers (Combined)	$34.9M	0.5% ($34.9M/$6.5B)	QoQ +36.53% (-$9.3M) YoY +42.73% (-$10.4M)
Crescent Energy Co(CRGYcusip44952J104)	3.1M	QoQ -4.47% (-143.7K) YoY NEW(+3.1M)	All Managers (Combined)	$34.5M	0.5% ($34.5M/$6.5B)	QoQ -26.51% (-$12.4M) YoY NEW(+$34.5M)
National Bank Holdings Corp(NBHCcusip633707104)	891.4K	QoQ -1.98% (-18.1K) YoY -19.45% (-215.4K)	All Managers (Combined)	$34.1M	0.5% ($34.1M/$6.5B)	QoQ -12.89% (-$5.0M) YoY -14.54% (-$5.8M)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	724.0K	QoQ +9.27% (-61.4K) YoY -7.38% (-57.7K)	All Managers (Combined)	$33.5M	0.5% ($33.5M/$6.5B)	QoQ -29.10% (-$13.8M) YoY -27.51% (-$12.7M)
Matador Resources Co(MTDRcusip576485205)	654.7K	QoQ -25.58% (-225.1K) YoY -33.57% (-330.9K)	All Managers (Combined)	$33.5M	0.5% ($33.5M/$6.5B)	QoQ -32.42% (-$16.0M) YoY -49.17% (-$32.4M)
CHEVRON CORP(CVXcusip166764100)	198.2K	QoQ +42.81% (+59.4K) YoY +135.86% (+114.2K)	All Managers (Combined)	$33.2M	0.5% ($33.2M/$6.5B)	QoQ +64.95% (+$13.1M) YoY +150.14% (+$19.9M)
Alphabet Inc.(GOOGLcusip02079K305)	214.3K	QoQ -3.92% (-8.7K) YoY NEW(+214.3K)	All Managers (Combined)	$33.1M	0.5% ($33.1M/$6.5B)	QoQ -21.51% (-$9.1M) YoY NEW(+$33.1M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$33.0M	0.5% ($33.0M/$6.5B)	QoQ NEW(+$33.0M) YoY NEW(+$33.0M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	438.5K	QoQ +9.12% (-36.7K) YoY +36.70% (+117.7K)	All Managers (Combined)	$32.1M	0.5% ($32.1M/$6.5B)	QoQ -3.42% (-$1.1M) YoY +86.54% (+$14.9M)
GLOBE LIFE INC.(GLcusip37959E102)	242.6K	QoQ -11.86% (-32.7K) YoY +40.38% (+69.8K)	All Managers (Combined)	$32.0M	0.5% ($32.0M/$6.5B)	QoQ +4.09% (-$1.3M) YoY +58.90% (+$11.8M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	776.2K	QoQ +34.67% (+199.8K) YoY +143.65% (+457.6K)	All Managers (Combined)	$31.9M	0.5% ($31.9M/$6.5B)	QoQ +34.70% (+$8.2M) YoY +50.29% (+$10.7M)
SYNAPTICS Inc(SYNAcusip87157D109)	499.1K	QoQ NEW(+499.1K) YoY NEW(+499.1K)	All Managers (Combined)	$31.8M	0.5% ($31.8M/$6.5B)	QoQ NEW(+$31.8M) YoY NEW(+$31.8M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	787.6K	QoQ +7.68% (-56.2K) YoY NEW(+787.6K)	All Managers (Combined)	$30.9M	0.5% ($30.9M/$6.5B)	QoQ -10.71% (-$3.7M) YoY NEW(+$30.9M)
(VTVcusip922908744)	177.6K	QoQ -11.48% (-23.0K) YoY NEW(+177.6K)	All Managers (Combined)	$30.7M	0.5% ($30.7M/$6.5B)	QoQ -9.68% (-$3.3M) YoY NEW(+$30.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	249.9K	QoQ -6.88% (-18.5K) YoY -0.95% (-2.4K)	All Managers (Combined)	$30.4M	0.5% ($30.4M/$6.5B)	QoQ -6.12% (-$2.0M) YoY +18.95% (-$4.8M)
MURPHY OIL CORP(MURcusip626717102)	1.1M	QoQ -8.19% (-95.5K) YoY +18.14% (-164.4K)	All Managers (Combined)	$30.4M	0.5% ($30.4M/$6.5B)	QoQ -13.83% (-$4.9M) YoY -26.58% (-$11.0M)
BIO-TECHNE Corp(TECHcusip09073M104)	516.8K	QoQ -1.57% (-8.2K) YoY +84.18% (+236.2K)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.5B)	QoQ -19.88% (-$7.5M) YoY +53.41% (+$10.5M)
Palo Alto Networks Inc(PANWcusip697435105)	174.2K	QoQ -4.81% (-8.8K) YoY +120.73% (+95.3K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$6.5B)	QoQ -10.73% (-$3.6M) YoY +32.56% (+$7.3M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	213.0K	QoQ +134.05% (+122.0K) YoY +106.70% (+110.0K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$6.5B)	QoQ +123.29% (+$16.4M) YoY +71.15% (+$12.4M)