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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AZEK Co Inc.

AZEK|05478C105

713802(-4.6%)

Value:

$34.9B(-1.8%)

ALAMOS GOLD INC

AGI.TO|011532108

1304678(-5.8%)

Value:

$34.9B(+36.5%)

Crescent Energy Co

CRGY|44952J104

3067158(-4.5%)

Value:

$34.5B(-26.5%)

National Bank Holdings Corp

NBHC|633707104

891437(-2.0%)

Value:

$34.1B(-12.9%)

APOGEE ENTERPRISES, INC.

APOG|037598109

723988(+9.3%)

Value:

$33.5B(-29.1%)

Matador Resources Co

MTDR|576485205

654746(-25.6%)

Value:

$33.5B(-32.4%)

CHEVRON CORP

CVX|166764100

198212(+42.8%)

Value:

$33.2B(+65.0%)

Alphabet Inc.

GOOGL|02079K305

214284(-3.9%)

Value:

$33.1B(-21.5%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

1311526

Value:

$33.0B

GLOBUS MEDICAL INC

GMED|379577208

438514(+9.1%)

Value:

$32.1B(-3.4%)

GLOBE LIFE INC.

GL|37959E102

242583(-11.9%)

Value:

$32.0B(+4.1%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

776169(+34.7%)

Value:

$31.9B(+34.7%)

SYNAPTICS Inc

SYNA|87157D109

499078

Value:

$31.8B

ADVANCE AUTO PARTS INC

AAP|00751Y106

787559(+7.7%)

Value:

$30.9B(-10.7%)

922908744

VTV|922908744

177568(-11.5%)

Value:

$30.7B(-9.7%)

TJX COMPANIES INC /DE/

TJX|872540109

249881(-6.9%)

Value:

$30.4B(-6.1%)

MURPHY OIL CORP

MUR|626717102

1070650(-8.2%)

Value:

$30.4B(-13.8%)

BIO-TECHNE Corp

TECH|09073M104

516763(-1.6%)

Value:

$30.3B(-19.9%)

Palo Alto Networks Inc

PANW|697435105

174205(-4.8%)

Value:

$29.7B(-10.7%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

213004(+134.1%)

Value:

$29.7B(+123.3%)

Instrument	Shares		Other Manager	Value
Azek Co Inc.(AZEKcusip05478C105)	713.8K	QoQ -4.62% (-34.6K) YoY -34.66% (-378.8K)	All Managers (Combined)	$34.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +123.29% (+$16.4M) YoY +71.15% (+$12.4M)