Segall Bryant & Hamill, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

573 positions
Manager:
SEC
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Page 5 of 29
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
430414(-7.0%)
Value:
$24.5B(-14.2%)
FAIR ISAAC CORP
FICO|303250104
Shares:
13257(-10.1%)
Value:
$24.4B(-16.7%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
55772(+73.8%)
Value:
$24.4B(+64.7%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
1233691(+5.5%)
Value:
$24.3B(-1.1%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
143617(-5.0%)
Value:
$23.8B(-10.9%)
INSULET CORP
PODD|45784P101
Shares:
90332(+25.9%)
Value:
$23.7B(+26.6%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
54403(+2.0%)
Value:
$23.6B(+11.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
141584(+2.3%)
Value:
$23.6B(-5.5%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
826797(-3.0%)
Value:
$23.3B(-15.5%)
TETRA TECH INC
TTEK|88162G103
Shares:
784719(+29.9%)
Value:
$23.0B(-4.6%)
OGE ENERGY CORP.
OGE|670837103
Shares:
498254(-2.1%)
Value:
$22.9B(+9.1%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
89423(-8.5%)
Value:
$22.7B(-22.5%)
NEOGENOMICS INC
NEO|64049M209
Shares:
2350746(+11.2%)
Value:
$22.3B(-36.0%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
91761(+50.3%)
Value:
$22.2B(+81.0%)
Hub Group, Inc.
HUBG|443320106
Shares:
591492(+0.4%)
Value:
$22.0B(-16.3%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
343171(-2.8%)
Value:
$21.9B(+29.7%)
46435U861
46435U861
Shares:
448599(-11.6%)
Value:
$21.8B(-9.5%)
Mastercard Inc
MA|57636Q104
Shares:
38903(-3.9%)
Value:
$21.3B(+0.1%)
STRYKER CORP
SYK|863667101
Shares:
56775(-5.1%)
Value:
$21.1B(-1.9%)
Five9, Inc.
FIVN|338307101
Shares:
763310(+254.2%)
Value:
$20.7B(+136.6%)