CIK: 0001006378
Total reported value
$7.0B
Reporting period: 2026-03-31 · Number of holdings: 576
SEGALL BRYANT & HAMILL, LLC disclosed 576 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 34.0%.
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Segall Bryant & Hamill, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 220 equally-sized positions, well below its 576 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VFC
-57.6% -$46.6M
Add TEX
+576.7% $41.1M
Add IPGP
+11.1% $23.5M
Trim META
-72.7% -$26.4M
Add MRCY
+46.9% $21.7M
Add SU
+127.9% $20.8M
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -2.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.10% | -5.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.26% | +2.84% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 1.27% | -0.25% | -20.46% | |
| 5 | LFUS | Littelfuse INC | Stock-Tech | 1.15% | — | -15.61% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 1.13% | — | -8.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +1.81% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | 0.98% | +0.35% | +46.86% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.91% | — | -7.37% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 0.89% | — | -18.61% | |
| 11 | SSB | Southstate Bank CORP | Stock-Financials | 0.82% | — | -5.11% | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 0.81% | — | -30.94% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.77% | +0.36% | +11.11% | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | 0.76% | — | -3.51% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 0.76% | — | -6.88% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.75% | — | -5.97% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -6.41% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -5.45% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.71% | — | -3.91% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.71% | — | -4.57% | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.69% | — | -7.26% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | +0.22% | +92.57% | |
| 23 | AZZ | Azz INC | Stock-Industrials | 0.68% | — | -15.01% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.68% | +0.59% | +576.65% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | -2.60% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.65% | +0.25% | +29.89% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 0.64% | — | +1.18% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | -11.47% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.64% | — | +32.37% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.28% | +22.46% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.64% | +0.30% | +81.40% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -6.20% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.62% | +0.24% | +28.97% | |
| 34 | AHCO | Adapthealth CORP | Stock-Other | 0.59% | — | -11.36% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.58% | — | -0.42% | |
| 36 | NPO | Enpro INC | Stock-Industrials | 0.58% | — | -6.36% | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.58% | — | -13.78% | |
| 38 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.55% | — | -3.78% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.55% | — | -19.15% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.55% | -0.17% | -39.62% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.54% | — | -19.11% | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.52% | — | -4.70% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.52% | — | -39.63% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.50% | — | +10.23% | |
| 45 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.50% | — | -6.71% | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | 0.50% | — | -3.37% | |
| 47 | CORZ | Core Scientific INC | Stock-Tech | 0.49% | +0.27% | +108.18% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +17.97% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.48% | — | -2.22% | |
| 50 | ALGM | Allegro Microsystems INC | Stock-Other | 0.47% | — | -16.29% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+29.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 576 | $7.0B | 34 | |
| 2025-12-31 | 570 | $7.4B | 27 | |
| 2025-09-30 | 567 | $7.5B | 45 | |
| 2025-06-30 | 569 | $7.1B | 0 | |
| 2025-03-31 | 573 | $6.5B | 100 | |
| 2024-12-31 | 576 | $7.3B | 0 | |
| 2024-09-30 | 562 | $7.3B | 0 | |
| 2024-06-30 | 409 | $5.6B | 0 | |
| 2024-03-31 | 301 | $5.3B | 0 | |
| 2023-12-31 | 299 | $5.2B | 0 | |
| 2023-09-30 | 505 | $8.6B | 0 | |
| 2023-06-30 | 704 | $9.6B | 0 | |
| 2023-03-31 | 716 | $9.3B | 0 | |
| 2022-12-31 | 712 | $9.0B | 0 | |
| 2022-09-30 | 722 | $8.4B | 0 | |
| 2022-06-30 | 724 | $8.9B | 0 | |
| 2022-03-31 | 743 | $10.5B | 0 | |
| 2021-12-31 | 596 | $10.8B | 0 | |
| 2021-09-30 | 781 | $10.5B | 0 | |
| 2021-06-30 | 763 | $10.3B | 99 | |
| 2021-03-31 | 810 | $10.1B | 25 | |
| 2020-12-31 | 733 | $9.0B | 26 | |
| 2020-09-30 | 705 | $7.4B | 30 | |
| 2020-06-30 | 773 | $6.0B | 30 | |
| 2020-03-31 | 781 | $4.9B | 36 | |
| 2019-12-31 | 816 | $6.4B | 24 | |
| 2019-09-30 | 820 | $6.4B | 18 | |
| 2019-06-30 | 815 | $6.6B | 100 | |
| 2019-03-31 | 821 | $6.4B | 0 | |
| 2018-12-31 | 819 | $5.8B | 34 | |
| 2018-09-30 | 843 | $6.8B | 25 | |
| 2018-06-30 | 852 | $6.6B | 51 | |
| 2018-03-31 | 604 | $4.3B | 18 | |
| 2017-12-31 | 565 | $4.5B | 20 | |
| 2017-09-30 | 568 | $4.3B | 20 | |
| 2017-06-30 | 556 | $4.2B | 17 | |
| 2017-03-31 | 547 | $4.1B | 21 | |
| 2016-12-31 | 537 | $4.0B | 21 | |
| 2016-09-30 | 548 | $3.9B | 17 | |
| 2016-06-30 | 546 | $3.8B | 23 | |
| 2016-03-31 | 546 | $4.0B | 19 | |
| 2015-12-31 | 531 | $4.2B | 20 | |
| 2015-09-30 | 542 | $4.1B | 24 | |
| 2015-06-30 | 552 | $4.5B | 20 | |
| 2015-03-31 | 553 | $4.4B | 20 | |
| 2014-12-31 | 543 | $4.4B | 23 | |
| 2014-09-30 | 550 | $4.3B | 23 | |
| 2014-06-30 | 551 | $4.2B | 19 | |
| 2014-03-31 | 573 | $4.2B | 21 | |
| 2013-12-31 | 581 | $4.3B | 20 | |
| 2013-09-30 | 569 | $4.0B | 18 | |
| 2013-06-30 | 538 | $3.8B | 14 |
Segall Bryant & Hamill, LLC's most significant position changes for 2026-03-31: Sold out: Rev Group INC (1RG); Sold out: Cadence Bank (CADE); Sold out: Viavi Solutions INC (VIAV); New buy: Celanese CORP (CE); New buy: Cullen/frost Bankers INC (CFR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +0.6% | +576.65% | Add |
| 2 | IPGP | Ipg Photonics CORP | +0.4% | +11.11% | Add |
| 3 | MRCY | Mercury Systems INC | +0.4% | +46.86% | Add |
| 4 | SU | Suncor Energy INC | +0.3% | +127.93% | Add |
| 5 | FELE | Franklin Electric Co INC | +0.3% | +81.40% | Add |
| 6 | COHU | Cohu INC | +0.3% | +125.49% | Add |
| 7 | TXN | Texas Instruments INC | +0.3% | +564.11% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +22.46% | Add |
| 9 | CORZ | Core Scientific INC | +0.3% | +108.18% | Add |
| 10 | TKR | Timken Co | +0.3% | +29.89% | Add |
| 11 | MSI | Motorola Solutions INC | +0.2% | +175.27% | Add |
| 12 | FBNC | First Bancorp/nc | +0.2% | +176.36% | Add |
| 13 | MOG-A | Moog Inc-class A | +0.2% | +28.97% | Add |
| 14 | CPRI | Capri Holdings Limited | +0.2% | +92.57% | Add |
| 15 | IESC | Ies Holdings INC | +0.2% | +192.45% | Add |
| 16 | AAPL | Apple INC | -0.1% | -5.93% | Trim |
| 17 | ENS | Enersys | -0.2% | -39.62% | Trim |
| 18 | PZZA | Papa John's Intl INC | -0.2% | -22.52% | Trim |
| 19 | ✓ | Owens Ill INC | -0.2% | -5.53% | Trim |
| 20 | AGYS | Agilysys INC | -0.2% | -3.66% | Trim |
| 21 | AMKR | Amkor Technology INC | -0.2% | -50.56% | Trim |
| 22 | VSEC | Vse CORP | -0.2% | -52.26% | Trim |
| 23 | BAM | Brookfield Asset Mgmt-a | -0.2% | -76.27% | Trim |
| 24 | HWC | Hancock Whitney CORP | -0.2% | -43.11% | Trim |
| 25 | HUBG | Hub Group Inc-cl A | -0.2% | -53.71% | Trim |
| 26 | NOW | Servicenow INC | -0.2% | -29.43% | Trim |
| 27 | APOG | Apogee Enterprises INC | -0.2% | -46.79% | Trim |
| 28 | TJX | Tjx Companies INC | -0.2% | -64.05% | Trim |
| 29 | VMI | Valmont Industries | -0.3% | -20.46% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +2.84% | Add |
| 31 | AGI | Alamos Gold Inc-class A | -0.3% | -60.28% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -72.71% | Trim |
| 33 | VFC | Vf CORP | -0.6% | -57.56% | Trim |
| 34 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 35 | CADE | Cadence Bank | — | EXIT | Sold out |
| 36 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 37 | CE | Celanese CORP | — | NEW | New buy |
| 38 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 40 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 41 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 42 | DX | Dynex Capital INC | — | NEW | New buy |
| 43 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 45 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 46 | S | Sentinelone INC -class A | — | NEW | New buy |
| 47 | QTWO | Q2 Holdings INC | — | EXIT | Sold out |
| 48 | OLN | Olin CORP | — | NEW | New buy |
| 49 | SITM | Sitime CORP | — | EXIT | Sold out |
| 50 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-30 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-26 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-12 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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