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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

Map of 500 Largest Holdings ofSegall Bryant & Hamill, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$142,357,066$5,646,417 -3.8%337,7392.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$139,034,638$2,180,156 1.6%555,2061.9%Computer and Technology
REV Group, Inc. stock logo
REVG
REV Group
$101,893,075$15,004,523 -12.8%3,197,1471.4%Transportation
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$88,910,380$395,298 0.4%289,9221.2%Industrial Products
VF Corporation stock logo
VFC
VF
$83,152,800$4,537,502 5.8%3,874,7811.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$78,410,471$13,920,773 -15.1%583,8891.1%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$77,067,139$1,226,848 -1.6%1,523,0661.1%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,571,640$8,708,905 14.3%317,1141.0%Retail/Wholesale
Silgan Holdings Inc. stock logo
SLGN
Silgan
$67,219,556$670,508 1.0%1,291,4420.9%Industrial Products
Visa Inc. stock logo
V
Visa
$65,863,406$102,397 -0.2%208,4020.9%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$64,557,068$2,672,563 -4.0%60,8960.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$62,783,949$755,166 -1.2%138,5100.9%Finance
SouthState Co. stock logo
SSB
SouthState
$61,505,898$379,019 -0.6%618,2740.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$59,021,622$358,028 -0.6%309,9220.8%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$53,424,692$2,560,089 5.0%2,100,8530.7%Basic Materials
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$53,374,482$81,732 0.2%1,270,8210.7%Aerospace
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$53,348,405$604,398 1.1%1,062,2940.7%Finance
Ingevity Co. stock logo
NGVT
Ingevity
$52,456,701$4,151,040 8.6%1,287,2810.7%Basic Materials
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$51,155,778$323,890 0.6%1,858,1830.7%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$50,870,989$1,051,368 2.1%447,8080.7%Computer and Technology
AZZ Inc. stock logo
AZZ
AZZ
$50,806,948$7,374,193 -12.7%620,2020.7%Industrial Products
Belden Inc. stock logo
BDC
Belden
$49,713,824$3,928,175 -7.3%441,4690.7%Industrial Products
Matador Resources stock logo
MTDR
Matador Resources
$49,499,011$4,485,272 -8.3%879,8260.7%Oils/Energy
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$47,608,794$4,131,712 -8.0%306,8170.7%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$47,314,019$5,090,309 12.1%428,3750.7%Computer and Technology
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$47,313,267$735,166 -1.5%662,5580.7%Industrial Products
Crescent Energy stock logo
CRGY
Crescent Energy
$46,911,351$2,023,441 4.5%3,210,9070.6%Oils/Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$46,628,213$27,513,724 143.9%1,046,6490.6%Medical
McKesson Co. stock logo
MCK
McKesson
$46,289,682$9,404,631 25.5%81,2230.6%Medical
Cadence Bank stock logo
CADE
Cadence Bank
$46,227,353$370,544 0.8%1,341,8680.6%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$46,014,433$6,706,128 17.1%195,2660.6%Computer and Technology
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$45,733,899$10,492,687 29.8%4,803,9810.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,110,057$989,462 2.2%89,1750.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,098,775$157,010 -0.4%183,9670.6%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$43,631,500$1,760,157 4.2%697,3230.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,219,627$12,178,629 -22.4%223,0300.6%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$40,758,603$696,291 -1.7%1,509,0190.6%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$39,835,680$1,383,073 3.6%299,8320.5%Medical
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$39,834,683$1,947,266 5.1%727,9730.5%Finance
Ares Management Co. stock logo
ARES
Ares Management
$39,491,498$1,227,172 -3.0%223,0780.5%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$39,164,362$1,157,496 -2.9%909,5300.5%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$38,319,408$1,799,929 4.9%490,0180.5%Finance
EnerSys stock logo
ENS
EnerSys
$38,115,267$7,612,812 25.0%412,3690.5%Industrial Products
Bio-Techne Co. stock logo
TECH
Bio-Techne
$37,816,375$3,394,700 9.9%525,0090.5%Medical
Progress Software Co. stock logo
PRGS
Progress Software
$37,534,413$884,411 -2.3%576,1230.5%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$37,446,157$4,182,707 -10.0%167,3870.5%Oils/Energy
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$37,273,834$303,365 0.8%1,102,1240.5%Finance
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$36,069,417$847,071 -2.3%4,007,7130.5%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$35,559,211$841,406 -2.3%39,8950.5%Consumer Discretionary
The AZEK Company Inc. stock logo
AZEK
AZEK
$35,527,070$3,751,079 -9.6%748,4110.5%Construction
Murphy Oil Co. stock logo
MUR
Murphy Oil
$35,289,182$3,699,255 11.7%1,166,1990.5%Oils/Energy
O-I Glass, Inc. stock logo
OI
O-I Glass
$35,151,410$8,423,070 31.5%3,242,7500.5%Industrial Products
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$34,835,787$3,632,439 11.6%2,113,8220.5%Medical
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$34,585,731$34,585,731 New Holding731,3540.5%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$34,500,096$248,451 0.7%161,4950.5%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$34,431,738$278,174 0.8%325,4110.5%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$33,962,645$1,404,684 -4.0%200,6060.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$33,365,399$6,361,454 -16.0%105,5700.5%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$33,302,865$16,221,916 95.0%183,0230.5%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$33,237,675$1,167,948 3.6%401,8580.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$33,149,217$1,620,526 -4.7%85,2190.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$32,420,204$2,389,017 -6.9%268,3570.4%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$30,695,880$1,702,353 -5.3%275,2500.4%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$30,140,524$225,737 -0.7%509,6470.4%Finance
Range Resources Co. stock logo
RRC
Range Resources
$30,014,912$4,662,684 -13.4%834,2110.4%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$29,352,538$804,632 2.8%97,6920.4%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$29,344,317$2,570,291 -8.1%14,7390.4%Computer and Technology
Community Bank System, Inc. stock logo
CBU
Community Bank System
$28,536,869$1,059,971 -3.6%462,6600.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,529,870$13,688,706 92.2%1,542,1550.4%ETF
ITT Inc. stock logo
ITT
ITT
$28,433,406$931,149 3.4%199,0020.4%Multi-Sector Conglomerates
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$28,107,766$2,954,439 11.7%210,4820.4%Consumer Discretionary
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27,534,808$2,436,142 9.7%852,2070.4%Finance
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$27,189,855$13,266,080 95.3%730,1250.4%Industrial Products
Crane stock logo
CR
Crane
$26,875,380$1,004,888 -3.6%177,1030.4%Industrials
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$26,728,355$11,384,993 74.2%69,2050.4%Industrial Products
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$26,659,351$643,684 -2.4%151,1300.4%Transportation
Geron Co. stock logo
GERN
Geron
$26,359,813$11,926,954 82.6%7,446,2750.4%Medical
Hub Group, Inc. stock logo
HUBG
Hub Group
$26,252,123$9,910,367 60.6%589,1410.4%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$25,844,511$97,236 0.4%21,7950.4%Retail/Wholesale
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$25,688,565$6,661,204 35.0%468,8550.4%Retail/Wholesale
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$25,551,409$907,709 -3.4%1,385,6510.4%Basic Materials
Enpro Inc. stock logo
NPO
Enpro
$25,427,063$1,170,763 4.8%147,4460.3%Business Services
WesBanco, Inc. stock logo
WSBC
WesBanco
$25,395,648$5,105,624 25.2%780,4440.3%Finance
Globant S.A. stock logo
GLOB
Globant
$25,315,497$19,868,371 364.7%118,0650.3%Computer and Technology
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$25,287,410$3,855,323 -13.2%1,043,2100.3%Construction
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$25,230,601$173,661 -0.7%354,0640.3%Basic Materials
ArcBest Co. stock logo
ARCB
ArcBest
$25,013,306$120,476 -0.5%268,0380.3%Transportation
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$24,964,295$6,363,225 -20.3%138,3600.3%Retail/Wholesale
Capri Holdings Limited stock logo
CPRI
Capri
$24,616,887$24,616,887 New Holding1,168,8930.3%Retail/Wholesale
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$24,396,020$566,792 2.4%573,7540.3%Consumer Discretionary
PNM Resources, Inc. stock logo
PNM
PNM Resources
$24,121,671$624,754 -2.5%490,5770.3%Utilities
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$24,069,432$2,270,164 -8.6%604,1520.3%Industrial Products
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$24,057,956$1,057,541 -4.2%507,5520.3%ETF
Materion Co. stock logo
MTRN
Materion
$23,860,733$1,999,749 9.1%241,3100.3%Basic Materials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$23,827,099$14,938,154 168.1%79,6520.3%Industrial Products
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$23,669,832$13,442,211 131.4%576,3290.3%Retail/Wholesale
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$23,390,748$1,227,431 -5.0%149,3090.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$23,360,967$1,806,237 -7.2%391,1090.3%Consumer Staples
Q2 Holdings, Inc. stock logo
QTWO
Q2
$23,183,117$3,597,734 -13.4%230,3340.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,645,665$640,288 -2.7%56,2350.3%Medical

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