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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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

1414496(+0.9%)

Value:

$12.8B(-22.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

124663(+7.6%)

Value:

$12.8B(+6.7%)

WATERS CORP /DE/

WAT|941848103

34375(+0.8%)

Value:

$12.7B(+0.1%)

ROSS STORES, INC.

ROST|778296103

99107(-4.3%)

Value:

$12.7B(-19.1%)

CBIZ, Inc.

CBZ|124805102

166457(+12.1%)

Value:

$12.6B(+3.9%)

Crane NXT, Co.

CXT|224441105

243514(-15.5%)

Value:

$12.5B(-25.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

81988(-2.7%)

Value:

$12.5B(+16.8%)

DigitalBridge Group, Inc.

DBRG|25401T603

1413816(+19.3%)

Value:

$12.5B(-6.7%)

SUNCOR ENERGY INC

SU|867224107

317974(-11.7%)

Value:

$12.3B(-4.2%)

Veralto Corp

VLTO|92338C103

125887(+50.6%)

Value:

$12.3B(+44.1%)

Construction Partners, Inc.

ROAD|21044C107

170463(+16.2%)

Value:

$12.3B(-5.6%)

RTX Corp

RTX|75513E101

92200(-27.4%)

Value:

$12.2B(-16.9%)

Bancorp, Inc.

TBBK|05969A105

228512(-2.7%)

Value:

$12.1B(-2.4%)

Blueprint Medicines Corp

BPMC|09627Y109

135909(-2.7%)

Value:

$12.0B(-1.3%)

ARCBEST CORP /DE/

ARCB|03937C105

169386(-36.8%)

Value:

$12.0B(-52.2%)

SentinelOne, Inc.

S|81730H109

649637(-3.5%)

Value:

$11.8B(-21.0%)

GERON CORP

GERN|374163103

7426854(-0.3%)

Value:

$11.8B(-55.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

20253(-21.8%)

Value:

$11.7B(-23.3%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

335976(+1.2%)

Value:

$11.7B(-23.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

70127(-15.6%)

Value:

$11.6B(-29.1%)

Instrument	Shares		Other Manager	Value
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.4M	QoQ +0.86% (-12.1K) YoY +4.67% (-63.2K)	All Managers (Combined)	$12.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -29.05% (-$4.8M) YoY +10.86% (-$1.1M)