Segall Bryant & Hamill, LLC

Investment Portfolio & 13F Holdings Analysis

About

SEGALL BRYANT & HAMILL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 573 holdings worth $6.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

326290(-3.4%)

Value:

$122.5B(-13.9%)

Apple Inc.

AAPL|037833100

530956(-4.4%)

Value:

$117.9B(-15.2%)

REV Group, Inc.

REVG|749527107

3002387(-6.1%)

Value:

$94.9B(-6.9%)

VALMONT INDUSTRIES INC

VMI|920253101

299901(+3.4%)

Value:

$85.6B(-3.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

125902(-9.1%)

Value:

$67.1B(+6.8%)

VISA INC.

V|92826C839

186437(-10.5%)

Value:

$65.3B(-0.8%)

AMAZON COM INC

AMZN|023135106

336417(+6.1%)

Value:

$64.0B(-8.0%)

NVIDIA CORP

NVDA|67066G104

551648(-5.5%)

Value:

$59.8B(-23.8%)

SouthState Corp

SSB|840441109

607494(-1.7%)

Value:

$56.4B(-8.3%)

SILGAN HOLDINGS INC

SLGN|827048109

1092579(-15.4%)

Value:

$55.9B(-16.9%)

AdaptHealth Corp.

AHCO|00653Q102

4753806(-1.0%)

Value:

$51.5B(+12.7%)

MCKESSON CORP

MCK|58155Q103

75507(-7.0%)

Value:

$50.8B(+9.8%)

Ingevity Corp

NGVT|45688C107

1279262(-0.6%)

Value:

$50.6B(-3.5%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

1916743(+3.1%)

Value:

$49.3B(-3.6%)

Element Solutions Inc

ESI|28618M106

2168445(+3.2%)

Value:

$49.0B(-8.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

1040904(-2.0%)

Value:

$46.0B(-13.7%)

AZZ INC

AZZ|002474104

550059(-11.3%)

Value:

$46.0B(-9.5%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

449633(+0.4%)

Value:

$45.3B(-10.9%)

QuidelOrtho Corp

QDEL|219798105

1288718(+23.1%)

Value:

$45.1B(-3.3%)

Alphabet Inc.

GOOG|02079K107

285575(-7.8%)

Value:

$44.6B(-24.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	326.3K	QoQ -3.38% (-11.4K) YoY +136.67% (+188.4K)	All Managers (Combined)	$122.5M	QoQ -13.95% (-$19.9M) YoY +111.17% (+$64.5M)
Apple Inc.(AAPLcusip037833100)	531.0K	QoQ -4.36% (-24.3K) YoY +282.35% (+392.1K)	All Managers (Combined)	$117.9M	QoQ -15.17% (-$21.1M) YoY +395.28% (+$94.1M)
Rev Group, Inc.(REVGcusip749527107)	3.0M	QoQ -6.09% (-194.8K) YoY +6.45% (+182.1K)	All Managers (Combined)	$94.9M	QoQ -6.88% (-$7.0M) YoY +52.28% (+$32.6M)
Valmont Industries Inc(VMIcusip920253101)	299.9K	QoQ +3.44% (-10.0K) YoY +291.83% (+223.4K)	All Managers (Combined)	$85.6M	QoQ -3.74% (-$3.3M) YoY +389.83% (+$68.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	125.9K	QoQ -9.10% (-12.6K) YoY +290.95% (+93.7K)	All Managers (Combined)	$67.1M	QoQ +6.79% (-$4.3M) YoY +395.13% (+$53.5M)
Visa Inc.(Vcusip92826C839)	186.4K	QoQ -10.53% (-22.0K) YoY +45.11% (+58.0K)	All Managers (Combined)	$65.3M	QoQ -0.79% (-$524.5K) YoY +82.22% (+$29.5M)
Amazon Com Inc(AMZNcusip023135106)	336.4K	QoQ +6.08% (-19.3K) YoY +258.63% (+242.6K)	All Managers (Combined)	$64.0M	QoQ -7.99% (-$5.6M) YoY +278.28% (+$47.1M)
Nvidia Corp(NVDAcusip67066G104)	551.6K	QoQ -5.52% (-32.2K) YoY NEW(+551.6K)	All Managers (Combined)	$59.8M	QoQ -23.75% (-$18.6M) YoY NEW(+$59.8M)
Southstate Corp(SSBcusip840441109)	607.5K	QoQ -1.74% (-10.8K) YoY -4.79% (-30.6K)	All Managers (Combined)	$56.4M	QoQ -8.32% (-$5.1M) YoY +3.92% (-$2.1M)
Silgan Holdings Inc(SLGNcusip827048109)	1.1M	QoQ -15.39% (-198.9K) YoY -16.68% (-218.9K)	All Managers (Combined)	$55.9M	QoQ -16.91% (-$11.4M) YoY -12.29% (-$7.8M)
Adapthealth Corp.(AHCOcusip00653Q102)	4.8M	QoQ -1.04% (-50.2K) YoY +96.75% (+2.3M)	All Managers (Combined)	$51.5M	QoQ +12.67% (-$5.8M) YoY +85.30% (+$23.7M)
Mckesson Corp(MCKcusip58155Q103)	75.5K	QoQ -7.03% (-5.7K) YoY +83.10% (+34.3K)	All Managers (Combined)	$50.8M	QoQ +9.77% (-$4.5M) YoY +129.53% (+$28.7M)
Ingevity Corp(NGVTcusip45688C107)	1.3M	QoQ -0.62% (-8.0K) YoY +42.22% (+379.8K)	All Managers (Combined)	$50.6M	QoQ -3.45% (-$1.8M) YoY +18.04% (+$7.7M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	1.9M	QoQ +3.15% (-58.6K) YoY -2.60% (-51.3K)	All Managers (Combined)	$49.3M	QoQ -3.59% (-$1.8M) YoY -1.30% (-$651.4K)
Element Solutions Inc(ESIcusip28618M106)	2.2M	QoQ +3.21% (-67.6K) YoY +6.27% (-128.0K)	All Managers (Combined)	$49.0M	QoQ -8.22% (-$4.4M) YoY -3.81% (-$1.9M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	1.0M	QoQ -2.01% (-21.4K) YoY -8.84% (-101.0K)	All Managers (Combined)	$46.0M	QoQ -13.72% (-$7.3M) YoY +0.07% (-$33.9K)
Azz Inc(AZZcusip002474104)	550.1K	QoQ -11.30% (-70.1K) YoY -31.34% (-251.1K)	All Managers (Combined)	$46.0M	QoQ -9.48% (-$4.8M) YoY -25.74% (-$15.9M)
Descartes Systems Group Inc(DSGXcusip249906108)	449.6K	QoQ +0.40% (-1.8K) YoY +23.74% (+86.3K)	All Managers (Combined)	$45.3M	QoQ -10.87% (-$5.5M) YoY +36.32% (+$12.1M)
Quidelortho Corp(QDELcusip219798105)	1.3M	QoQ +23.12% (-242.1K) YoY NEW(+1.3M)	All Managers (Combined)	$45.1M	QoQ -3.34% (-$1.6M) YoY NEW(+$45.1M)
Alphabet Inc.(GOOGcusip02079K107)	285.6K	QoQ -7.85% (-24.3K) YoY +9.10% (+23.8K)	All Managers (Combined)	$44.6M	QoQ -24.40% (-$14.4M) YoY +11.94% (+$4.8M)