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

Page 6 of 29

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LINDE PLC

LIN|G54950103

Shares:44.3K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.5B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:273.0K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.5B)

CHEMED CORP

CHE|16359R103

Shares:33.0K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.5B)

GRIFFON CORP

GFF|398433102

Shares:282.8K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.5B)

Gildan Activewear Inc.

GIL|375916103

Shares:456.6K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.5B)

APTARGROUP, INC.

ATR|038336103

Shares:135.3K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.5B)

MATERION Corp

MTRN|576690101

Shares:240.6K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$6.5B)

ITT INC.

ITT|45073V108

Shares:151.1K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$6.5B)

S&P Global Inc.

SPGI|78409V104

Shares:38.2K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.5B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:1.7M

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.5B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:118.3K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$6.5B)

REPLIGEN CORP

RGEN|759916109

Shares:145.4K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:381.0K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.5B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:82.0K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$6.5B)

TRIMBLE INC.

TRMB|896239100

Shares:275.7K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.5B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:362.7K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$6.5B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:324.8K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.5B)

Alkermes plc.

ALKS|G01767105

Shares:528.8K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$6.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:273.6K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$6.5B)

Prologis, Inc.

PLD|74340W103

Shares:154.6K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	44.3K	QoQ -5.50% (-2.6K) YoY NEW(+44.3K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.5B)	QoQ +5.09% (-$999.2K) YoY NEW(+$20.6M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	273.0K	QoQ -22.88% (-81.0K) YoY -45.58% (-228.7K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.5B)	QoQ -19.45% (-$4.9M) YoY -41.45% (-$14.4M)
CHEMED CORP(CHEcusip16359R103)	33.0K	QoQ +35.56% (+8.6K) YoY +157.16% (+20.1K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.5B)	QoQ +57.44% (+$7.4M) YoY +146.50% (+$12.1M)
GRIFFON CORP(GFFcusip398433102)	282.8K	QoQ +14.09% (+34.9K) YoY +75.42% (+121.6K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.5B)	QoQ +14.46% (+$2.6M) YoY +71.01% (+$8.4M)
Gildan Activewear Inc.(GILcusip375916103)	456.6K	QoQ +2.03% (-9.1K) YoY -55.38% (-566.8K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.5B)	QoQ -4.10% (-$864.2K) YoY -46.86% (-$17.8M)
APTARGROUP, INC.(ATRcusip038336103)	135.3K	QoQ NEW(+135.3K) YoY NEW(+135.3K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.5B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
MATERION Corp(MTRNcusip576690101)	240.6K	QoQ -0.27% (-662) YoY +28.70% (-53.7K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$6.5B)	QoQ -17.70% (-$4.2M) YoY -20.28% (-$5.0M)
ITT INC.(ITTcusip45073V108)	151.1K	QoQ -24.06% (-47.9K) YoY -7.67% (-12.6K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$6.5B)	QoQ -31.35% (-$8.9M) YoY -12.34% (-$2.7M)
S&P Global Inc.(SPGIcusip78409V104)	38.2K	QoQ -4.65% (-1.9K) YoY NEW(+38.2K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.5B)	QoQ -2.72% (-$544.0K) YoY NEW(+$19.4M)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	1.7M	QoQ +4.62% (+76.6K) YoY NEW(+1.7M)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.5B)	QoQ +15.91% (+$2.7M) YoY NEW(+$19.4M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	118.3K	QoQ -0.69% (-823) YoY +144.85% (+70.0K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$6.5B)	QoQ -5.93% (-$1.2M) YoY +87.45% (+$8.7M)
REPLIGEN CORP(RGENcusip759916109)	145.4K	QoQ +10.02% (-13.3K) YoY NEW(+145.4K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.5B)	QoQ -2.73% (-$520.5K) YoY NEW(+$18.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	381.0K	QoQ -3.78% (-15.0K) YoY NEW(+381.0K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.5B)	QoQ -13.97% (-$3.0M) YoY NEW(+$18.5M)
EAGLE MATERIALS INC(EXPcusip26969P108)	82.0K	QoQ +25.05% (+16.4K) YoY +46.51% (+26.0K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$6.5B)	QoQ +12.46% (+$2.0M) YoY +19.65% (+$3.0M)
TRIMBLE INC.(TRMBcusip896239100)	275.7K	QoQ +10.07% (+25.2K) YoY NEW(+275.7K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$6.5B)	QoQ +2.26% (+$401.4K) YoY NEW(+$18.1M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	362.7K	QoQ -8.45% (-33.5K) YoY -24.11% (-115.3K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$6.5B)	QoQ -3.72% (-$687.8K) YoY -13.24% (-$2.7M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	324.8K	QoQ +2.52% (+8.0K) YoY +21.14% (+56.7K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.5B)	QoQ +10.35% (+$1.6M) YoY +24.42% (+$3.4M)
Alkermes plc.(ALKScusipG01767105)	528.8K	QoQ -7.16% (-40.8K) YoY -51.14% (-553.6K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$6.5B)	QoQ +6.58% (-$1.1M) YoY -40.40% (-$11.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	273.6K	QoQ +13.14% (+31.8K) YoY NEW(+273.6K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$6.5B)	QoQ +5.08% (+$840.0K) YoY NEW(+$17.3M)
Prologis, Inc.(PLDcusip74340W103)	154.6K	QoQ -4.29% (-6.9K) YoY NEW(+154.6K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$6.5B)	QoQ +1.21% (-$207.8K) YoY NEW(+$17.3M)