Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2025)

About Segall Bryant & Hamill, LLC

Investment Activity

Segall Bryant & Hamill, LLC has $6.53 billion in total holdings as of March 31, 2025.
Segall Bryant & Hamill, LLC owns shares of 573 different stocks, but just 209 companies or ETFs make up 80% of its holdings.
Approximately 8.73% of the portfolio was purchased this quarter.
About 12.31% of the portfolio was sold this quarter.
This quarter, Segall Bryant & Hamill, LLC has purchased 576 new stocks and bought additional shares in 144 stocks.
Segall Bryant & Hamill, LLC sold shares of 318 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Microsoft: $122,485,867
Apple: $117,941,152
REV Group: $94,875,429
Valmont Industries: $85,582,748
Berkshire Hathaway: $67,052,685

Largest New Holdings this Quarter

01749D105 - Allegro MicroSystems: $32,958,648 Holding
87157D109 - Synaptics: $31,801,250 Holding
038336103 - AptarGroup: $20,081,601 Holding
G037AX101 - Ambarella: $15,578,142 Holding
070830104 - Bath & Body Works: $10,882,909 Holding

Largest Purchases this Quarter

Allegro MicroSystems: 1,311,526 shares (about $32.96M)
Synaptics: 499,078 shares (about $31.80M)
AptarGroup: 135,339 shares (about $20.08M)
Universal Display: 121,998 shares (about $17.02M)
Ambarella: 309,520 shares (about $15.58M)

Largest Sales this Quarter

Range Resources: 608,286 shares (about $24.29M)
VF: 1,240,319 shares (about $19.25M)
Quanta Services: 62,863 shares (about $15.98M)
Marvell Technology: 250,356 shares (about $15.41M)
Zebra Technologies: 45,588 shares (about $12.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$122,485,867	$4,297,835 ▼	-3.4%	326,290	1.9%	Computer and Technology
AAPL Apple	$117,941,152	$5,386,648 ▼	-4.4%	530,956	1.8%	Computer and Technology
REVG REV Group	$94,875,429	$6,154,416 ▼	-6.1%	3,002,387	1.5%	Transportation
VMI Valmont Industries	$85,582,748	$2,847,707 ▲	3.4%	299,901	1.3%	Industrials
BRK.B Berkshire Hathaway	$67,052,685	$6,714,748 ▼	-9.1%	125,902	1.0%	Finance
V Visa	$65,338,871	$7,697,873 ▼	-10.5%	186,437	1.0%	Business Services
AMZN Amazon.com	$64,006,698	$3,672,589 ▲	6.1%	336,417	1.0%	Retail/Wholesale
NVDA NVIDIA	$59,787,651	$3,494,282 ▼	-5.5%	551,648	0.9%	Computer and Technology
SSB SouthState	$56,387,593	$1,000,600 ▼	-1.7%	607,494	0.9%	Finance
SLGN Silgan	$55,852,638	$10,165,876 ▼	-15.4%	1,092,579	0.9%	Industrials
AHCO AdaptHealth	$51,531,257	$543,897 ▼	-1.0%	4,753,806	0.8%	Medical
MCK McKesson	$50,815,461	$3,846,811 ▼	-7.0%	75,507	0.8%	Medical
NGVT Ingevity	$50,645,983	$317,472 ▼	-0.6%	1,279,262	0.8%	Basic Materials
SBCF Seacoast Banking Co. of Florida	$49,317,797	$1,506,749 ▲	3.2%	1,916,743	0.8%	Finance
ESI Element Solutions	$49,028,541	$1,528,255 ▲	3.2%	2,168,445	0.8%	Basic Materials
GBCI Glacier Bancorp	$46,028,775	$945,866 ▼	-2.0%	1,040,904	0.7%	Finance
AZZ AZZ	$45,990,433	$5,864,656 ▼	-11.3%	550,059	0.7%	Industrials
DSGX The Descartes Systems Group	$45,336,495	$184,015 ▲	0.4%	449,633	0.7%	Computer and Technology
QDEL QuidelOrtho	$45,066,468	$8,465,153 ▲	23.1%	1,288,718	0.7%	Medical
GOOG Alphabet	$44,615,445	$3,803,737 ▼	-7.9%	285,575	0.7%	Computer and Technology
MRCY Mercury Systems	$44,194,052	$10,565,625 ▼	-19.3%	1,025,622	0.7%	Aerospace
NOW ServiceNow	$44,140,390	$4,341,351 ▼	-9.0%	55,443	0.7%	Computer and Technology
UNH UnitedHealth Group	$43,770,009	$2,935,634 ▼	-6.3%	83,570	0.7%	Medical
BDC Belden	$42,933,867	$1,323,400 ▼	-3.0%	428,268	0.7%	Industrials
CADE Cadence Bank	$41,600,213	$861,101 ▲	2.1%	1,370,231	0.6%	Finance
ICUI ICU Medical	$41,335,151	$1,269,458 ▼	-3.0%	297,675	0.6%	Medical
LFUS Littelfuse	$41,321,302	$2,904,669 ▲	7.6%	210,030	0.6%	Computer and Technology
VFC VF	$40,886,850	$19,249,751 ▼	-32.0%	2,634,462	0.6%	Consumer Discretionary
STAG STAG Industrial	$40,384,436	$575,717 ▲	1.4%	1,118,063	0.6%	Finance
JPM JPMorgan Chase & Co.	$40,198,072	$4,929,061 ▼	-10.9%	163,873	0.6%	Finance
ABCB Ameris Bancorp	$39,485,939	$658,946 ▼	-1.6%	685,877	0.6%	Finance
ENS EnerSys	$38,132,172	$367,419 ▲	1.0%	416,381	0.6%	Industrials
ENSG The Ensign Group	$37,302,914	$1,495,346 ▼	-3.9%	288,276	0.6%	Medical
HWC Hancock Whitney	$37,256,651	$925,533 ▼	-2.4%	710,327	0.6%	Finance
CWST Casella Waste Systems	$36,975,266	$688,686 ▲	1.9%	331,587	0.6%	Business Services
COLB Columbia Banking System	$36,767,645	$867,288 ▼	-2.3%	1,474,244	0.6%	Finance
OI O-I Glass	$36,474,933	$719,410 ▼	-1.9%	3,180,029	0.6%	Industrials
GT Goodyear Tire & Rubber	$36,044,242	$987,026 ▼	-2.7%	3,900,892	0.6%	Auto/Tires/Trucks
NFLX Netflix	$35,552,706	$1,650,578 ▼	-4.4%	38,125	0.5%	Consumer Discretionary
TCBI Texas Capital Bancshares	$35,490,418	$1,113,926 ▼	-3.0%	475,106	0.5%	Finance
AZEK AZEK	$34,897,780	$1,692,034 ▼	-4.6%	713,802	0.5%	Construction
AGI Alamos Gold	$34,887,096	$2,165,218 ▼	-5.8%	1,304,678	0.5%	Basic Materials
CRGY Crescent Energy	$34,474,856	$1,615,739 ▼	-4.5%	3,067,158	0.5%	Energy
NBHC National Bank	$34,115,294	$692,419 ▼	-2.0%	891,437	0.5%	Finance
APOG Apogee Enterprises	$33,542,364	$2,846,052 ▲	9.3%	723,988	0.5%	Industrials
MTDR Matador Resources	$33,450,973	$11,499,337 ▼	-25.6%	654,746	0.5%	Energy
CVX Chevron	$33,158,953	$9,941,228 ▲	42.8%	198,212	0.5%	Energy
GOOGL Alphabet	$33,136,937	$1,352,484 ▼	-3.9%	214,284	0.5%	Computer and Technology
ALGM Allegro MicroSystems	$32,958,648	$32,958,648 ▲	New Holding	1,311,526	0.5%	Computer and Technology
GMED Globus Medical	$32,099,225	$2,683,219 ▲	9.1%	438,514	0.5%	Medical
GL Globe Life	$31,953,033	$4,302,897 ▼	-11.9%	242,583	0.5%	Finance
PZZA Papa Johns International	$31,885,023	$8,209,427 ▲	34.7%	776,169	0.5%	Retail/Wholesale
SYNA Synaptics	$31,801,250	$31,801,250 ▲	New Holding	499,078	0.5%	Computer and Technology
AAP Advance Auto Parts	$30,880,188	$2,203,798 ▲	7.7%	787,559	0.5%	Retail/Wholesale
VTV Vanguard Value ETF	$30,673,104	$3,979,585 ▼	-11.5%	177,568	0.5%	ETF
TJX TJX Companies	$30,435,501	$2,250,376 ▼	-6.9%	249,881	0.5%	Retail/Wholesale
MUR Murphy Oil	$30,406,460	$2,713,592 ▼	-8.2%	1,070,650	0.5%	Energy
TECH Bio-Techne	$30,297,796	$483,463 ▼	-1.6%	516,763	0.5%	Medical
PANW Palo Alto Networks	$29,726,341	$1,504,704 ▼	-4.8%	174,205	0.5%	Computer and Technology
OLED Universal Display	$29,709,798	$17,016,281 ▲	134.1%	213,004	0.5%	Computer and Technology
RGA Reinsurance Group of America	$29,316,563	$2,481,721 ▼	-7.8%	148,891	0.4%	Finance
HD Home Depot	$29,065,911	$2,165,953 ▼	-6.9%	79,309	0.4%	Retail/Wholesale
ORLY O'Reilly Automotive	$28,787,695	$2,435,386 ▼	-7.8%	20,095	0.4%	Retail/Wholesale
MP MP Materials	$28,633,272	$1,544,445 ▼	-5.1%	1,173,014	0.4%	Basic Materials
PRGS Progress Software	$28,390,973	$1,285,123 ▼	-4.3%	551,174	0.4%	Computer and Technology
WSBC WesBanco	$27,603,317	$3,440,771 ▲	14.2%	891,580	0.4%	Finance
NPO Enpro	$27,584,224	$3,728,936 ▲	15.6%	170,494	0.4%	Business Services
ARES Ares Management	$27,142,936	$5,562,530 ▼	-17.0%	185,137	0.4%	Finance
TRNO Terreno Realty	$26,773,480	$5,446,403 ▼	-16.9%	423,497	0.4%	Finance
SCHF Schwab International Equity ETF	$26,511,374	$3,992,455 ▼	-13.1%	1,340,312	0.4%	ETF
CEG Constellation Energy	$26,464,369	$7,285,908 ▼	-21.6%	131,252	0.4%	Energy
CR Crane	$26,360,133	$768,504 ▼	-2.8%	172,086	0.4%	Industrials
RBC RBC Bearings	$26,283,461	$653,837 ▲	2.6%	81,684	0.4%	Industrials
RUSHA Rush Enterprises	$26,214,963	$1,173,418 ▲	4.7%	490,825	0.4%	Retail/Wholesale
KRYS Krystal Biotech	$26,204,261	$716,152 ▼	-2.7%	145,337	0.4%	Medical
VRTX Vertex Pharmaceuticals	$25,609,089	$1,654,686 ▼	-6.1%	52,822	0.4%	Medical
NX Quanex Building Products	$25,426,621	$6,033,347 ▲	31.1%	1,367,758	0.4%	Construction
PNM PNM Resources	$25,148,328	$1,087,730 ▼	-4.1%	470,238	0.4%	Utilities
MDLZ Mondelez International	$24,915,583	$1,621,139 ▼	-6.1%	367,216	0.4%	Consumer Staples
CHDN Churchill Downs	$24,904,560	$1,526,324 ▲	6.5%	224,224	0.4%	Consumer Discretionary
CBU Community Bank System	$24,473,340	$1,833,508 ▼	-7.0%	430,414	0.4%	Finance
FICO Fair Isaac	$24,448,029	$2,733,045 ▼	-10.1%	13,257	0.4%	Computer and Technology
MSI Motorola Solutions	$24,417,539	$10,371,719 ▲	73.8%	55,772	0.4%	Computer and Technology
CPRI Capri	$24,340,723	$1,278,465 ▲	5.5%	1,233,691	0.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$23,761,448	$1,243,027 ▼	-5.0%	143,617	0.4%	Transportation
PODD Insulet	$23,722,087	$4,875,880 ▲	25.9%	90,332	0.4%	Medical
CASY Casey's General Stores	$23,613,078	$465,725 ▲	2.0%	54,403	0.4%	Retail/Wholesale
TXRH Texas Roadhouse	$23,592,142	$537,215 ▲	2.3%	141,584	0.4%	Retail/Wholesale
UCBI United Community Banks	$23,257,800	$714,783 ▼	-3.0%	826,797	0.4%	Finance
TTEK Tetra Tech	$22,953,039	$5,281,587 ▲	29.9%	784,719	0.4%	Industrials
OGE OGE Energy	$22,899,754	$496,965 ▼	-2.1%	498,254	0.4%	Utilities
CDNS Cadence Design Systems	$22,742,952	$2,103,055 ▼	-8.5%	89,423	0.3%	Computer and Technology
NEO NeoGenomics	$22,308,580	$2,248,409 ▲	11.2%	2,350,746	0.3%	Medical
RSG Republic Services	$22,220,844	$7,439,397 ▲	50.3%	91,761	0.3%	Business Services
HUBG Hub Group	$21,985,758	$87,387 ▲	0.4%	591,492	0.3%	Transportation
HALO Halozyme Therapeutics	$21,897,742	$633,761 ▼	-2.8%	343,171	0.3%	Medical
DIVB iShares Core Dividend ETF	$21,766,043	$2,860,402 ▼	-11.6%	448,599	0.3%	ETF
MA Mastercard	$21,323,730	$861,653 ▼	-3.9%	38,903	0.3%	Business Services
SYK Stryker	$21,134,478	$1,134,245 ▼	-5.1%	56,775	0.3%	Medical
FIVN Five9	$20,723,867	$14,872,607 ▲	254.2%	763,310	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2025)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2025)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegall Bryant & Hamill, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools