Segall Bryant & Hamill, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 573Value: $6.5BLatest: 2025Q1

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.

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 1 of 29

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MICROSOFT CORP

MSFT|594918104

Shares:326.3K

Value:$122.5M

% of Portfolio:1.9% ($122.5M/$6.5B)

Apple Inc.

AAPL|037833100

Shares:531.0K

Value:$117.9M

% of Portfolio:1.8% ($117.9M/$6.5B)

REV Group, Inc.

REVG|749527107

Shares:3.0M

Value:$94.9M

% of Portfolio:1.5% ($94.9M/$6.5B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:299.9K

Value:$85.6M

% of Portfolio:1.3% ($85.6M/$6.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:125.9K

Value:$67.1M

% of Portfolio:1.0% ($67.1M/$6.5B)

VISA INC.

V|92826C839

Shares:186.4K

Value:$65.3M

% of Portfolio:1.0% ($65.3M/$6.5B)

AMAZON COM INC

AMZN|023135106

Shares:336.4K

Value:$64.0M

% of Portfolio:1.0% ($64.0M/$6.5B)

NVIDIA CORP

NVDA|67066G104

Shares:551.6K

Value:$59.8M

% of Portfolio:0.9% ($59.8M/$6.5B)

SouthState Corp

SSB|840441109

Shares:607.5K

Value:$56.4M

% of Portfolio:0.9% ($56.4M/$6.5B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:1.1M

Value:$55.9M

% of Portfolio:0.9% ($55.9M/$6.5B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:4.8M

Value:$51.5M

% of Portfolio:0.8% ($51.5M/$6.5B)

MCKESSON CORP

MCK|58155Q103

Shares:75.5K

Value:$50.8M

% of Portfolio:0.8% ($50.8M/$6.5B)

Ingevity Corp

NGVT|45688C107

Shares:1.3M

Value:$50.6M

% of Portfolio:0.8% ($50.6M/$6.5B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:1.9M

Value:$49.3M

% of Portfolio:0.8% ($49.3M/$6.5B)

Element Solutions Inc

ESI|28618M106

Shares:2.2M

Value:$49.0M

% of Portfolio:0.8% ($49.0M/$6.5B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:1.0M

Value:$46.0M

% of Portfolio:0.7% ($46.0M/$6.5B)

AZZ INC

AZZ|002474104

Shares:550.1K

Value:$46.0M

% of Portfolio:0.7% ($46.0M/$6.5B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:449.6K

Value:$45.3M

% of Portfolio:0.7% ($45.3M/$6.5B)

QuidelOrtho Corp

QDEL|219798105

Shares:1.3M

Value:$45.1M

% of Portfolio:0.7% ($45.1M/$6.5B)

Alphabet Inc.

GOOG|02079K107

Shares:285.6K

Value:$44.6M

% of Portfolio:0.7% ($44.6M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	326.3K	QoQ -3.38% (-11.4K) YoY +136.67% (+188.4K)	All Managers (Combined)	$122.5M	1.9% ($122.5M/$6.5B)	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	1.8% ($117.9M/$6.5B)	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	1.5% ($94.9M/$6.5B)	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	1.3% ($85.6M/$6.5B)	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	1.0% ($67.1M/$6.5B)	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	1.0% ($65.3M/$6.5B)	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	1.0% ($64.0M/$6.5B)	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	0.9% ($59.8M/$6.5B)	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	0.9% ($56.4M/$6.5B)	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	0.9% ($55.9M/$6.5B)	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	0.8% ($51.5M/$6.5B)	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	0.8% ($50.8M/$6.5B)	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	0.8% ($50.6M/$6.5B)	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	0.8% ($49.3M/$6.5B)	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	0.8% ($49.0M/$6.5B)	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	0.7% ($46.0M/$6.5B)	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	0.7% ($46.0M/$6.5B)	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	0.7% ($45.3M/$6.5B)	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	0.7% ($45.1M/$6.5B)	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	0.7% ($44.6M/$6.5B)	QoQ -24.40% (-$14.4M) YoY +11.94% (+$4.8M)