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 9 of 29

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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.4M

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.5B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:124.7K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.5B)

WATERS CORP /DE/

WAT|941848103

Shares:34.4K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.5B)

ROSS STORES, INC.

ROST|778296103

Shares:99.1K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.5B)

CBIZ, Inc.

CBZ|124805102

Shares:166.5K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.5B)

Crane NXT, Co.

CXT|224441105

Shares:243.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.5B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:82.0K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.5B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.4M

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.5B)

SUNCOR ENERGY INC

SU|867224107

Shares:318.0K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.5B)

Veralto Corp

VLTO|92338C103

Shares:125.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.5B)

Construction Partners, Inc.

ROAD|21044C107

Shares:170.5K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.5B)

RTX Corp

RTX|75513E101

Shares:92.2K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.5B)

Bancorp, Inc.

TBBK|05969A105

Shares:228.5K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.5B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:135.9K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.5B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:169.4K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.5B)

SentinelOne, Inc.

S|81730H109

Shares:649.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.5B)

GERON CORP

GERN|374163103

Shares:7.4M

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:20.3K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.5B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:336.0K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:70.1K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.4M	QoQ +0.86% (-12.1K) YoY +4.67% (-63.2K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.5B)	QoQ -22.35% (-$3.7M) YoY -20.96% (-$3.4M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	124.7K	QoQ +7.61% (+8.8K) YoY NEW(+124.7K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.5B)	QoQ +6.65% (+$796.3K) YoY NEW(+$12.8M)
WATERS CORP /DE/(WATcusip941848103)	34.4K	QoQ +0.76% (+262) YoY NEW(+34.4K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.5B)	QoQ +0.11% (+$14.4K) YoY NEW(+$12.7M)
ROSS STORES, INC.(ROSTcusip778296103)	99.1K	QoQ -4.28% (-4.4K) YoY NEW(+99.1K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.5B)	QoQ -19.13% (-$3.0M) YoY NEW(+$12.7M)
CBIZ, Inc.(CBZcusip124805102)	166.5K	QoQ +12.07% (+17.9K) YoY +32.68% (+41.0K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.5B)	QoQ +3.89% (+$474.0K) YoY +28.21% (+$2.8M)
Crane NXT, Co.(CXTcusip224441105)	243.5K	QoQ -15.53% (-44.8K) YoY -6.49% (-16.9K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.5B)	QoQ -25.43% (-$4.3M) YoY -22.35% (-$3.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	82.0K	QoQ -2.74% (-2.3K) YoY NEW(+82.0K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.5B)	QoQ +16.82% (-$1.8M) YoY NEW(+$12.5M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.4M	QoQ +19.29% (-228.7K) YoY +67.44% (-569.5K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.5B)	QoQ -6.71% (-$898.1K) YoY -23.35% (-$3.8M)
SUNCOR ENERGY INC(SUcusip867224107)	318.0K	QoQ -11.68% (-42.1K) YoY +39.13% (+89.4K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.5B)	QoQ -4.15% (-$534.2K) YoY +45.95% (+$3.9M)
Veralto Corp(VLTOcusip92338C103)	125.9K	QoQ +50.59% (+42.3K) YoY NEW(+125.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.5B)	QoQ +44.09% (+$3.8M) YoY NEW(+$12.3M)
Construction Partners, Inc.(ROADcusip21044C107)	170.5K	QoQ +16.20% (-23.8K) YoY NEW(+170.5K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.5B)	QoQ -5.59% (-$725.6K) YoY NEW(+$12.3M)
RTX Corp(RTXcusip75513E101)	92.2K	QoQ -27.43% (-34.9K) YoY -15.31% (-16.7K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.5B)	QoQ -16.93% (-$2.5M) YoY +15.02% (-$1.6M)
Bancorp, Inc.(TBBKcusip05969A105)	228.5K	QoQ -2.74% (-6.5K) YoY +40.35% (+65.7K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.5B)	QoQ -2.35% (-$291.5K) YoY +121.65% (+$6.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	135.9K	QoQ -2.74% (-3.8K) YoY +10.05% (+12.4K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.5B)	QoQ -1.30% (-$159.1K) YoY +2.68% (+$314.4K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	169.4K	QoQ -36.80% (-98.7K) YoY -36.59% (-97.8K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.5B)	QoQ -52.20% (-$13.1M) YoY -68.59% (-$26.1M)
SentinelOne, Inc.(Scusip81730H109)	649.6K	QoQ -3.55% (-24.0K) YoY NEW(+649.6K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.5B)	QoQ -21.02% (-$3.1M) YoY NEW(+$11.8M)
GERON CORP(GERNcusip374163103)	7.4M	QoQ -0.26% (-19.4K) YoY +66.93% (-3.0M)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$6.5B)	QoQ -55.20% (-$14.6M) YoY -19.56% (-$2.9M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	20.3K	QoQ -21.79% (-5.6K) YoY -24.58% (-6.6K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.5B)	QoQ -23.34% (-$3.6M) YoY -35.43% (-$6.4M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	336.0K	QoQ +1.20% (-4.0K) YoY +87.03% (-156.3K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.5B)	QoQ -23.02% (-$3.5M) YoY -14.03% (-$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	70.1K	QoQ -15.59% (-13.0K) YoY -9.13% (-7.1K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.5B)	QoQ -29.05% (-$4.8M) YoY +10.86% (-$1.1M)