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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2026)

About Segall Bryant & Hamill, LLC

Investment Activity

  • Segall Bryant & Hamill, LLC has $6.16 billion in total holdings as of March 31, 2026.
  • Segall Bryant & Hamill, LLC owns shares of 559 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
  • Approximately 43.88% of the portfolio was purchased this quarter.
  • About 65.87% of the portfolio was sold this quarter.
  • This quarter, Segall Bryant & Hamill, LLC has purchased 570 new stocks and bought additional shares in 79 stocks.
  • Segall Bryant & Hamill, LLC sold shares of 188 stocks and completely divested from 286 stocks this quarter.

Largest Holdings

Apple
$301,383,621
Alphabet
$257,042,518
Amazon.com
$215,064,147
NVIDIA
$178,771,656
Quanta Services
$163,280,289

Largest New Holdings this Quarter

11135F101 - Broadcom
$105,244,180 Holding
22160K105 - Costco Wholesale
$103,794,253 Holding
032095101 - Amphenol
$51,316,936 Holding
00287Y109 - AbbVie
$43,634,411 Holding
002824100 - Abbott Laboratories
$40,146,082 Holding

Largest Purchases this Quarter

Alphabet
641,616 shares (about $197.89M)
Apple
757,785 shares (about $197.64M)
Amazon.com
665,901 shares (about $141.60M)
Quanta Services
231,997 shares (about $131.71M)
JPMorgan Chase & Co.
368,600 shares (about $105.98M)

Largest Sales this Quarter

Alamos Gold
619,713 shares (about $30.63M)
Advanced Energy Industries
80,840 shares (about $25.45M)
Amkor Technology
558,368 shares (about $24.52M)
Enersys
142,054 shares (about $23.05M)
The Ensign Group
89,865 shares (about $18.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegall Bryant & Hamill, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$301,383,621$197,637,861 â–²190.5%1,155,5684.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$257,042,518$197,887,243 â–²334.5%833,4174.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215,064,147$141,603,943 â–²192.8%1,011,3523.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178,771,656$53,256,293 â–²42.4%960,9832.9%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$163,280,289$131,707,082 â–²417.1%287,6122.7%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$137,562,495$105,979,863 â–²335.6%478,4452.2%Finance
Visa Inc. stock logo
V
Visa
$127,662,681$80,131,734 â–²168.6%413,2022.1%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$105,244,180$105,244,180 â–²New Holding308,1191.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$103,794,253$103,794,253 â–²New Holding104,6071.7%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$87,062,868$34,770,585 â–²66.5%93,1861.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$84,381,875$26,021,547 â–²44.6%273,3461.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$75,695,067$49,513,575 â–²189.1%365,2181.2%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$75,123,757$51,551,624 â–²218.7%795,8861.2%Retail/Wholesale
Ingevity Corporation stock logo
NGVT
Ingevity
$72,332,510$5,836,507 â–¼-7.5%1,127,3771.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,850,296$37,960,146 â–²112.0%145,5721.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,478,176$35,112,683 â–²102.2%106,0971.1%Computer and Technology
Element Solutions Inc. stock logo
ESI
Element Solutions
$57,296,223$15,559,315 â–¼-21.4%1,758,0920.9%Basic Materials
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$56,488,315$5,560,049 â–²10.9%468,6660.9%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$55,123,186$4,466,166 â–²8.8%350,0550.9%Basic Materials
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$52,814,775$18,910,292 â–¼-26.4%250,9850.9%Medical
Amphenol Corporation stock logo
APH
Amphenol
$51,316,936$51,316,936 â–²New Holding381,4250.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$48,832,558$21,185,406 â–²76.6%514,6210.8%Consumer Discretionary
AZZ Inc. stock logo
AZZ
AZZ
$47,989,563$8,522,864 â–¼-15.1%381,0510.8%Industrials
SOUTHSTATE BK CORP
$47,673,043$12,068,433 â–¼-20.2%519,5970.8%COM
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$44,701,175$7,007,878 â–¼-13.6%200,8590.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$43,634,411$43,634,411 â–²New Holding191,6480.7%Medical
ARISTA NETWORKS INC
$43,593,070$9,218,426 â–¼-17.5%315,3660.7%COM SHS
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$42,948,118$12,057,662 â–¼-21.9%568,1720.7%Finance
GLACIER BANCORP INC NEW
$42,627,082$9,406,547 â–¼-18.1%950,0130.7%COM
Capri Holdings Limited stock logo
CPRI
Capri
$42,228,311$16,864,895 â–²66.5%2,364,4070.7%Retail/Wholesale
Belden Inc stock logo
BDC
Belden
$42,093,102$1,533,976 â–¼-3.5%341,3600.7%Industrials
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$42,001,359$5,221,844 â–¼-11.1%1,096,3550.7%Finance
Eagle Materials Inc stock logo
EXP
Eagle Materials
$40,375,544$6,218,418 â–²18.2%211,1360.7%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$40,146,082$40,146,082 â–²New Holding364,1360.7%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$38,611,917$18,116,139 â–¼-31.9%69,0090.6%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$38,312,045$23,402,288 â–²157.0%89,3140.6%Finance
Globe Life Inc. stock logo
GL
Globe Life
$37,483,353$11,428,801 â–²43.9%265,8580.6%Finance
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$36,676,441$1,587,632 â–¼-4.1%3,761,6850.6%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$36,481,926$1,542,731 â–¼-4.1%401,2530.6%Finance
Enersys stock logo
ENS
Enersys
$35,859,317$23,045,419 â–¼-39.1%221,0400.6%Industrials
CORE SCIENTIFIC INC NEW
$35,783,200$17,465,513 â–²95.3%2,163,4340.6%COM
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$34,658,121$6,611,008 â–¼-16.0%1,048,3400.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$33,650,206$27,990,087 â–²494.5%68,2740.5%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$33,254,363$10,979,564 â–²49.3%287,5920.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$32,674,567$32,674,567 â–²New Holding23,5630.5%Computer and Technology
Crescent Energy Company stock logo
CRGY
Crescent Energy
$32,504,394$725,831 â–¼-2.2%2,720,0330.5%Energy
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$30,671,469$11,502,085 â–¼-27.3%1,994,2440.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$30,576,828$30,576,828 â–²New Holding201,7200.5%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$29,979,300$29,979,300 â–²New Holding62,9500.5%Finance
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$29,905,390$5,540,339 â–¼-15.6%223,5750.5%Medical
Enpro Inc. stock logo
NPO
Enpro
$29,153,615$14,692,219 â–¼-33.5%114,5570.5%Business Services
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$27,037,413$552,287 â–¼-2.0%431,1500.4%Finance
Bio-Techne Corp stock logo
TECH
Bio-Techne
$26,339,280$279,468 â–²1.1%491,2210.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$25,845,330$17,800,666 â–²221.3%80,9640.4%Computer and Technology
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$25,795,372$20,348,763 â–²373.6%147,7740.4%Industrials
LINDE PLC
$25,758,301$6,365,175 â–²32.8%53,4900.4%SHS
Synaptics Incorporated stock logo
SYNA
Synaptics
$25,426,457$4,335,075 â–²20.6%331,6350.4%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$24,618,913$25,451,665 â–¼-50.8%78,1950.4%Computer and Technology
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$24,452,839$824,141 â–¼-3.3%1,131,5520.4%Business Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$24,322,874$5,143,315 â–¼-17.5%80,8900.4%Energy
TXNM ENERGY INC
$24,280,007$1,178,885 â–¼-4.6%414,9010.4%COM
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$24,193,689$2,667,023 â–¼-9.9%431,3370.4%Computer and Technology
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$23,579,162$23,579,162 â–²New Holding160,6210.4%Medical
Gentherm Inc stock logo
THRM
Gentherm
$23,542,960$5,402,235 â–¼-18.7%807,9260.4%Auto/Tires/Trucks
Universal Display Corporation stock logo
OLED
Universal Display
$23,451,204$5,878,653 â–¼-20.0%238,1800.4%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$23,153,183$12,402,022 â–¼-34.9%293,9340.4%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$23,097,812$23,097,812 â–²New Holding53,4150.4%Construction
Ares Management Corporation stock logo
ARES
Ares Management
$22,796,733$18,604,836 â–²443.8%220,3430.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,668,720$22,668,720 â–²New Holding302,3700.4%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$22,331,233$12,773,829 â–¼-36.4%346,8660.4%Energy
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$21,164,953$4,707,825 â–¼-18.2%78,3510.3%Industrials
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$21,091,430$14,386,302 â–¼-40.6%395,4890.3%Retail/Wholesale
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$20,845,084$8,393,375 â–²67.4%216,0560.3%Medical
UNITED CMNTY BKS BLAIRSVLE G
$20,842,810$2,464,410 â–¼-10.6%684,4930.3%COM
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$20,834,253$20,834,253 â–²New Holding1,539,8560.3%Finance
Guardant Health, Inc. stock logo
GH
Guardant Health
$20,805,626$697,110 â–¼-3.2%236,3470.3%Medical
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$20,534,111$963,827 â–¼-4.5%225,7240.3%Basic Materials
ITT Inc. stock logo
ITT
ITT
$20,444,412$10,462,818 â–¼-33.9%108,0800.3%Multi-Sector Conglomerates
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$20,440,510$826,794 â–¼-3.9%376,5750.3%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$20,295,766$30,626,231 â–¼-60.1%410,6790.3%Basic Materials
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$19,632,034$10,821,471 â–²122.8%227,6970.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$19,612,752$4,339,917 â–¼-18.1%145,9280.3%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$19,455,119$642,512 â–¼-3.2%69,1590.3%Construction
SentinelOne, Inc. stock logo
S
SentinelOne
$19,257,743$19,257,743 â–²New Holding1,360,0100.3%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$19,202,733$11,688,079 â–²155.5%53,9720.3%Industrials
CARETRUST REIT INC
$18,289,854$2,908,834 â–¼-13.7%459,7750.3%COM
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$17,776,536$17,776,536 â–²New Holding623,9570.3%Finance
IES Holdings, Inc. stock logo
IESC
IES
$17,743,520$11,757,829 â–²196.4%40,1310.3%Computer and Technology
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$17,485,855$13,229,230 â–¼-43.1%512,3310.3%Industrials
AAR Corp. stock logo
AIR
AAR
$17,382,765$6,755,704 â–¼-28.0%160,4760.3%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$16,892,759$16,892,759 â–²New Holding103,5600.3%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$16,849,476$237,184 â–¼-1.4%606,7510.3%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$16,627,663$10,474,549 â–²170.2%125,5010.3%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$16,561,902$554,346 â–¼-3.2%136,6550.3%Construction
Insulet Corporation stock logo
PODD
Insulet
$16,552,856$7,402,227 â–¼-30.9%69,3110.3%Medical
CNX Resources Corporation. stock logo
CNX
CNX Resources
$16,525,572$16,525,572 â–²New Holding405,4360.3%Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$16,517,907$16,517,907 â–²New Holding27,5060.3%Medical
Range Resources Corporation stock logo
RRC
Range Resources
$16,426,655$550,048 â–¼-3.2%391,5770.3%Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,021,078$16,021,078 â–²New Holding192,6070.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$15,626,918$1,815,396 â–¼-10.4%31,0060.3%Business Services

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