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

About Segall Bryant & Hamill, LLC

Investment Activity

Segall Bryant & Hamill, LLC has $7.27 billion in total holdings as of December 31, 2024.
Segall Bryant & Hamill, LLC owns shares of 576 different stocks, but just 209 companies or ETFs make up 80% of its holdings.
Approximately 11.49% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Segall Bryant & Hamill, LLC has purchased 562 new stocks and bought additional shares in 161 stocks.
Segall Bryant & Hamill, LLC sold shares of 282 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Microsoft: $142,357,066
Apple: $139,034,638
REV Group: $101,893,075
Valmont Industries: $88,910,380
VF: $83,152,800

Largest New Holdings this Quarter

Advance Auto Parts: $34,585,731 Holding
Capri: $24,616,887 Holding
Repligen: $19,020,663 Holding
Foot Locker: $18,639,660 Holding
Trimble: $17,696,373 Holding

Largest Purchases this Quarter

Advance Auto Parts: 731,354 shares (about $34.59M)
QuidelOrtho: 617,592 shares (about $27.51M)
Capri: 1,168,893 shares (about $24.62M)
Globant: 92,661 shares (about $19.87M)
Repligen: 132,143 shares (about $19.02M)

Largest Sales this Quarter

Regal Rexnord: 246,619 shares (about $38.26M)
SPX Technologies: 242,186 shares (about $35.24M)
KBR: 386,008 shares (about $22.36M)
Novo Nordisk A/S: 219,357 shares (about $18.87M)
Alkermes: 613,480 shares (about $17.64M)

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	$142,357,066	$5,646,417 ▼	-3.8%	337,739	2.0%	Computer and Technology
AAPL Apple	$139,034,638	$2,180,156 ▲	1.6%	555,206	1.9%	Computer and Technology
REVG REV Group	$101,893,075	$15,004,523 ▼	-12.8%	3,197,147	1.4%	Transportation
VMI Valmont Industries	$88,910,380	$395,298 ▲	0.4%	289,922	1.2%	Industrials
VFC VF	$83,152,800	$4,537,502 ▲	5.8%	3,874,781	1.1%	Consumer Discretionary
NVDA NVIDIA	$78,410,471	$13,920,773 ▼	-15.1%	583,889	1.1%	Computer and Technology
SUM Summit Materials	$77,067,139	$1,226,848 ▼	-1.6%	1,523,066	1.1%	Construction
AMZN Amazon.com	$69,571,640	$8,708,905 ▲	14.3%	317,114	1.0%	Retail/Wholesale
SLGN Silgan	$67,219,556	$670,508 ▲	1.0%	1,291,442	0.9%	Industrials
V Visa	$65,863,406	$102,397 ▼	-0.2%	208,402	0.9%	Business Services
NOW ServiceNow	$64,557,068	$2,672,563 ▼	-4.0%	60,896	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$62,783,949	$755,166 ▼	-1.2%	138,510	0.9%	Finance
SSB SouthState	$61,505,898	$379,019 ▼	-0.6%	618,274	0.8%	Finance
GOOG Alphabet	$59,021,622	$358,028 ▼	-0.6%	309,922	0.8%	Computer and Technology
ESI Element Solutions	$53,424,692	$2,560,089 ▲	5.0%	2,100,853	0.7%	Basic Materials
MRCY Mercury Systems	$53,374,482	$81,732 ▲	0.2%	1,270,821	0.7%	Aerospace
GBCI Glacier Bancorp	$53,348,405	$604,398 ▲	1.1%	1,062,294	0.7%	Finance
NGVT Ingevity	$52,456,701	$4,151,040 ▲	8.6%	1,287,281	0.7%	Basic Materials
SBCF Seacoast Banking Co. of Florida	$51,155,778	$323,890 ▲	0.6%	1,858,183	0.7%	Finance
DSGX The Descartes Systems Group	$50,870,989	$1,051,368 ▲	2.1%	447,808	0.7%	Computer and Technology
AZZ AZZ	$50,806,948	$7,374,193 ▼	-12.7%	620,202	0.7%	Industrials
BDC Belden	$49,713,824	$3,928,175 ▼	-7.3%	441,469	0.7%	Industrials
MTDR Matador Resources	$49,499,011	$4,485,272 ▼	-8.3%	879,826	0.7%	Energy
ICUI ICU Medical	$47,608,794	$4,131,712 ▼	-8.0%	306,817	0.7%	Medical
MRVL Marvell Technology	$47,314,019	$5,090,309 ▲	12.1%	428,375	0.7%	Computer and Technology
APOG Apogee Enterprises	$47,313,267	$735,166 ▼	-1.5%	662,558	0.7%	Industrials
CRGY Crescent Energy	$46,911,351	$2,023,441 ▲	4.5%	3,210,907	0.6%	Energy
QDEL QuidelOrtho	$46,628,213	$27,513,724 ▲	143.9%	1,046,649	0.6%	Medical
MCK McKesson	$46,289,682	$9,404,631 ▲	25.5%	81,223	0.6%	Medical
CADE Cadence Bank	$46,227,353	$370,544 ▲	0.8%	1,341,868	0.6%	Finance
LFUS Littelfuse	$46,014,433	$6,706,128 ▲	17.1%	195,266	0.6%	Computer and Technology
AHCO AdaptHealth	$45,733,899	$10,492,687 ▲	29.8%	4,803,981	0.6%	Medical
UNH UnitedHealth Group	$45,110,057	$989,462 ▲	2.2%	89,175	0.6%	Medical
JPM JPMorgan Chase & Co.	$44,098,775	$157,010 ▼	-0.4%	183,967	0.6%	Finance
ABCB Ameris Bancorp	$43,631,500	$1,760,157 ▲	4.2%	697,323	0.6%	Finance
GOOGL Alphabet	$42,219,627	$12,178,629 ▼	-22.4%	223,030	0.6%	Computer and Technology
COLB Columbia Banking System	$40,758,603	$696,291 ▼	-1.7%	1,509,019	0.6%	Finance
ENSG The Ensign Group	$39,835,680	$1,383,073 ▲	3.6%	299,832	0.5%	Medical
HWC Hancock Whitney	$39,834,683	$1,947,266 ▲	5.1%	727,973	0.5%	Finance
ARES Ares Management	$39,491,498	$1,227,172 ▼	-3.0%	223,078	0.5%	Finance
NBHC National Bank	$39,164,362	$1,157,496 ▼	-2.9%	909,530	0.5%	Finance
TCBI Texas Capital Bancshares	$38,319,408	$1,799,929 ▲	4.9%	490,018	0.5%	Finance
ENS EnerSys	$38,115,267	$7,612,812 ▲	25.0%	412,369	0.5%	Industrials
TECH Bio-Techne	$37,816,375	$3,394,700 ▲	9.9%	525,009	0.5%	Medical
PRGS Progress Software	$37,534,413	$884,411 ▼	-2.3%	576,123	0.5%	Computer and Technology
CEG Constellation Energy	$37,446,157	$4,182,707 ▼	-10.0%	167,387	0.5%	Energy
STAG STAG Industrial	$37,273,834	$303,365 ▲	0.8%	1,102,124	0.5%	Finance
GT Goodyear Tire & Rubber	$36,069,417	$847,071 ▼	-2.3%	4,007,713	0.5%	Auto/Tires/Trucks
NFLX Netflix	$35,559,211	$841,406 ▼	-2.3%	39,895	0.5%	Consumer Discretionary
AZEK AZEK	$35,527,070	$3,751,079 ▼	-9.6%	748,411	0.5%	Construction
MUR Murphy Oil	$35,289,182	$3,699,255 ▲	11.7%	1,166,199	0.5%	Energy
OI O-I Glass	$35,151,410	$8,423,070 ▲	31.5%	3,242,750	0.5%	Industrials
NEO NeoGenomics	$34,835,787	$3,632,439 ▲	11.6%	2,113,822	0.5%	Medical
AAP Advance Auto Parts	$34,585,731	$34,585,731 ▲	New Holding	731,354	0.5%	Retail/Wholesale
RGA Reinsurance Group of America	$34,500,096	$248,451 ▲	0.7%	161,495	0.5%	Finance
CWST Casella Waste Systems	$34,431,738	$278,174 ▲	0.8%	325,411	0.5%	Business Services
VTV Vanguard Value ETF	$33,962,645	$1,404,684 ▼	-4.0%	200,606	0.5%	ETF
PWR Quanta Services	$33,365,399	$6,361,454 ▼	-16.0%	105,570	0.5%	Construction
PANW Palo Alto Networks	$33,302,865	$16,221,916 ▲	95.0%	183,023	0.5%	Computer and Technology
GMED Globus Medical	$33,237,675	$1,167,948 ▲	3.6%	401,858	0.5%	Medical
HD Home Depot	$33,149,217	$1,620,526 ▼	-4.7%	85,219	0.5%	Retail/Wholesale
TJX TJX Companies	$32,420,204	$2,389,017 ▼	-6.9%	268,357	0.4%	Retail/Wholesale
GL Globe Life	$30,695,880	$1,702,353 ▼	-5.3%	275,250	0.4%	Finance
TRNO Terreno Realty	$30,140,524	$225,737 ▼	-0.7%	509,647	0.4%	Finance
RRC Range Resources	$30,014,912	$4,662,684 ▼	-13.4%	834,211	0.4%	Energy
CDNS Cadence Design Systems	$29,352,538	$804,632 ▲	2.8%	97,692	0.4%	Computer and Technology
FICO Fair Isaac	$29,344,317	$2,570,291 ▼	-8.1%	14,739	0.4%	Computer and Technology
CBU Community Bank System	$28,536,869	$1,059,971 ▼	-3.6%	462,660	0.4%	Finance
SCHF Schwab International Equity ETF	$28,529,870	$13,688,706 ▲	92.2%	1,542,155	0.4%	ETF
ITT ITT	$28,433,406	$931,149 ▲	3.4%	199,002	0.4%	Multi-Sector Conglomerates
CHDN Churchill Downs	$28,107,766	$2,954,439 ▲	11.7%	210,482	0.4%	Consumer Discretionary
UCBI United Community Banks	$27,534,808	$2,436,142 ▲	9.7%	852,207	0.4%	Finance
CMCO Columbus McKinnon	$27,189,855	$13,266,080 ▲	95.3%	730,125	0.4%	Industrials
CR Crane	$26,875,380	$1,004,888 ▼	-3.6%	177,103	0.4%	Industrials
ZBRA Zebra Technologies	$26,728,355	$11,384,993 ▲	74.2%	69,205	0.4%	Industrials
ODFL Old Dominion Freight Line	$26,659,351	$643,684 ▼	-2.4%	151,130	0.4%	Transportation
GERN Geron	$26,359,813	$11,926,954 ▲	82.6%	7,446,275	0.4%	Medical
HUBG Hub Group	$26,252,123	$9,910,367 ▲	60.6%	589,141	0.4%	Transportation
ORLY O'Reilly Automotive	$25,844,511	$97,236 ▲	0.4%	21,795	0.4%	Retail/Wholesale
RUSHA Rush Enterprises	$25,688,565	$6,661,204 ▲	35.0%	468,855	0.4%	Retail/Wholesale
AGI Alamos Gold	$25,551,409	$907,709 ▼	-3.4%	1,385,651	0.4%	Basic Materials
NPO Enpro	$25,427,063	$1,170,763 ▲	4.8%	147,446	0.3%	Business Services
WSBC WesBanco	$25,395,648	$5,105,624 ▲	25.2%	780,444	0.3%	Finance
GLOB Globant	$25,315,497	$19,868,371 ▲	364.7%	118,065	0.3%	Computer and Technology
NX Quanex Building Products	$25,287,410	$3,855,323 ▼	-13.2%	1,043,210	0.3%	Construction
SXT Sensient Technologies	$25,230,601	$173,661 ▼	-0.7%	354,064	0.3%	Basic Materials
ARCB ArcBest	$25,013,306	$120,476 ▼	-0.5%	268,038	0.3%	Transportation
TXRH Texas Roadhouse	$24,964,295	$6,363,225 ▼	-20.3%	138,360	0.3%	Retail/Wholesale
CPRI Capri	$24,616,887	$24,616,887 ▲	New Holding	1,168,893	0.3%	Retail/Wholesale
SHOO Steven Madden	$24,396,020	$566,792 ▲	2.4%	573,754	0.3%	Consumer Discretionary
PNM PNM Resources	$24,121,671	$624,754 ▼	-2.5%	490,577	0.3%	Utilities
TTEK Tetra Tech	$24,069,432	$2,270,164 ▼	-8.6%	604,152	0.3%	Industrials
DIVB iShares Core Dividend ETF	$24,057,956	$1,057,541 ▼	-4.2%	507,552	0.3%	ETF
MTRN Materion	$23,860,733	$1,999,749 ▲	9.1%	241,310	0.3%	Basic Materials
RBC RBC Bearings	$23,827,099	$14,938,154 ▲	168.1%	79,652	0.3%	Industrials
PZZA Papa Johns International	$23,669,832	$13,442,211 ▲	131.4%	576,329	0.3%	Retail/Wholesale
KRYS Krystal Biotech	$23,390,748	$1,227,431 ▼	-5.0%	149,309	0.3%	Medical
MDLZ Mondelez International	$23,360,967	$1,806,237 ▼	-7.2%	391,109	0.3%	Consumer Staples
QTWO Q2	$23,183,117	$3,597,734 ▼	-13.4%	230,334	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$22,645,665	$640,288 ▼	-2.7%	56,235	0.3%	Medical

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

About MarketBeat

MarketBeat Products

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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