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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COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:430.4K

Value:$24.5M

% of Portfolio:0.4% ($24.5M/$6.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:13.3K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$6.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:55.8K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$6.5B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:1.2M

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$6.5B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:143.6K

Value:$23.8M

% of Portfolio:0.4% ($23.8M/$6.5B)

INSULET CORP

PODD|45784P101

Shares:90.3K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$6.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:54.4K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$6.5B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:141.6K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$6.5B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:826.8K

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$6.5B)

TETRA TECH INC

TTEK|88162G103

Shares:784.7K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$6.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:498.3K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$6.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:89.4K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$6.5B)

NEOGENOMICS INC

NEO|64049M209

Shares:2.4M

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$6.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:91.8K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$6.5B)

Hub Group, Inc.

HUBG|443320106

Shares:591.5K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$6.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:343.2K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.5B)

46435U861

Shares:448.6K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$6.5B)

Mastercard Inc

MA|57636Q104

Shares:38.9K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$6.5B)

STRYKER CORP

SYK|863667101

Shares:56.8K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$6.5B)

Five9, Inc.

FIVN|338307101

Shares:763.3K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	430.4K	QoQ -6.96% (-32.2K) YoY -24.56% (-140.2K)	All Managers (Combined)	$24.5M	0.4% ($24.5M/$6.5B)	QoQ -14.23% (-$4.1M) YoY -10.70% (-$2.9M)
FAIR ISAAC CORP(FICOcusip303250104)	13.3K	QoQ -10.05% (-1.5K) YoY -9.27% (-1.4K)	All Managers (Combined)	$24.4M	0.4% ($24.4M/$6.5B)	QoQ -16.68% (-$4.9M) YoY +33.88% (-$6.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	55.8K	QoQ +73.84% (+23.7K) YoY NEW(+55.8K)	All Managers (Combined)	$24.4M	0.4% ($24.4M/$6.5B)	QoQ +64.65% (+$9.6M) YoY NEW(+$24.4M)
Capri Holdings Ltd(CPRIcusipG1890L107)	1.2M	QoQ +5.54% (-64.8K) YoY NEW(+1.2M)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$6.5B)	QoQ -1.12% (-$276.2K) YoY NEW(+$24.3M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	143.6K	QoQ -4.97% (-7.5K) YoY NEW(+143.6K)	All Managers (Combined)	$23.8M	0.4% ($23.8M/$6.5B)	QoQ -10.87% (-$2.9M) YoY NEW(+$23.8M)
INSULET CORP(PODDcusip45784P101)	90.3K	QoQ +25.87% (+18.6K) YoY +97.24% (+44.5K)	All Managers (Combined)	$23.7M	0.4% ($23.7M/$6.5B)	QoQ +26.61% (+$5.0M) YoY +202.20% (+$15.9M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	54.4K	QoQ +2.01% (+1.1K) YoY +30.28% (+12.6K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$6.5B)	QoQ +11.74% (+$2.5M) YoY +77.57% (+$10.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	141.6K	QoQ +2.33% (-3.2K) YoY -25.38% (-48.2K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$6.5B)	QoQ -5.49% (-$1.4M) YoY -19.51% (-$5.7M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	826.8K	QoQ -2.98% (-25.4K) YoY -3.02% (-25.8K)	All Managers (Combined)	$23.3M	0.4% ($23.3M/$6.5B)	QoQ -15.53% (-$4.3M) YoY +3.64% (-$817.2K)
TETRA TECH INC(TTEKcusip88162G103)	784.7K	QoQ +29.88% (-180.6K) YoY +444.94% (-640.7K)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$6.5B)	QoQ -4.63% (-$1.1M) YoY -13.70% (-$3.6M)
OGE ENERGY CORP.(OGEcusip670837103)	498.3K	QoQ -2.12% (-10.8K) YoY -28.77% (-201.3K)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$6.5B)	QoQ +9.05% (-$1.9M) YoY -4.56% (-$1.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	89.4K	QoQ -8.46% (-8.3K) YoY +141.25% (+52.4K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$6.5B)	QoQ -22.51% (-$6.6M) YoY +97.12% (+$11.2M)
NEOGENOMICS INC(NEOcusip64049M209)	2.4M	QoQ +11.20% (-236.9K) YoY +76.48% (+1.0M)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$6.5B)	QoQ -35.96% (-$12.5M) YoY +6.54% (+$1.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	91.8K	QoQ +50.32% (+30.7K) YoY +32.02% (+22.3K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$6.5B)	QoQ +80.95% (+$9.9M) YoY +67.00% (+$8.9M)
Hub Group, Inc.(HUBGcusip443320106)	591.5K	QoQ +0.39% (-2.4K) YoY +96.39% (+290.3K)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$6.5B)	QoQ -16.25% (-$4.3M) YoY +68.90% (+$9.0M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	343.2K	QoQ -2.81% (-9.9K) YoY +27.11% (+73.2K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.5B)	QoQ +29.71% (-$5.0M) YoY +99.39% (+$10.9M)
(cusip46435U861)✕	448.6K	QoQ -11.61% (-59.0K) YoY NEW(+448.6K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$6.5B)	QoQ -9.52% (-$2.3M) YoY NEW(+$21.8M)
Mastercard Inc(MAcusip57636Q104)	38.9K	QoQ -3.88% (-1.6K) YoY NEW(+38.9K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$6.5B)	QoQ +0.05% (-$11.0K) YoY NEW(+$21.3M)
STRYKER CORP(SYKcusip863667101)	56.8K	QoQ -5.09% (-3.0K) YoY NEW(+56.8K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$6.5B)	QoQ -1.87% (-$404.4K) YoY NEW(+$21.1M)
Five9, Inc.(FIVNcusip338307101)	763.3K	QoQ +254.17% (+547.8K) YoY +411.02% (+613.9K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.5B)	QoQ +136.61% (+$12.0M) YoY +123.38% (+$11.4M)