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CIK: 0001006378
Total reported value
$8.4B
$8.4B
569 檔
6.1%
At the close of Q2 2025, Segall Bryant & Hamill, LLC disclosed equity holdings valued at approximately $8.4B, spread across 569 reported holdings.
In Q2 2025, Segall Bryant & Hamill, LLC displayed an active expansion posture, initiating 25 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.11% | -5.43% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 1.38% | +0.14% | +0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.09% | -11.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.08% | +13.74% | |
| 5 | 1RG | Rev Group Inc | Stock-Other | 1.17% | — | -41.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.01% | -12.03% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | +2.50% | |
| 8 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.85% | -0.10% | +1.71% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.84% | — | +6.60% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 0.82% | -0.05% | +2.82% | |
| 11 | ESI | Element Solutions Inc | Stock-Materials | 0.81% | -0.07% | +17.91% | |
| 12 | NGVT | Ingevity CORP | Stock-Other | 0.78% | -0.20% | +0.31% | |
| 13 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.76% | +0.51% | -2.58% | |
| 14 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.75% | -0.11% | +0.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | +3.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.07% | +7.72% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 0.72% | -0.18% | -1.61% | |
| 18 | LFUS | Littelfuse Inc | Stock-Tech | 0.71% | -0.05% | +5.78% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.70% | -0.23% | +12.43% | |
| 20 | BDC | Belden Inc | Stock-Tech | 0.69% | +0.17% | -1.62% | |
| 21 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.68% | — | +7.76% | |
| 22 | ✓ | Stock-Other | 0.65% | — | -1.77% | ||
| 23 | ABCB | Ameris Bancorp | Stock-Financials | 0.65% | -0.01% | +3.53% | |
| 24 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.64% | +0.04% | +13.05% | |
| 25 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.64% | -0.20% | +1.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.03% | -25.88% | |
| 27 | PZZA | Papa John's Intl Inc | Stock-Other | 0.63% | -0.03% | +18.89% | |
| 28 | AHCO | Adapthealth CORP | Stock-Other | 0.62% | -0.19% | -1.50% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.03% | +349.37% | |
| 30 | CADE | Cadence Bank | Stock-Other | 0.61% | — | -0.54% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.59% | +0.02% | +9.98% | |
| 32 | ENS | Enersys | Stock-Industrials | 0.57% | -0.10% | +13.88% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.15% | -20.58% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.57% | -0.12% | -0.66% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | -0.06% | +30.69% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.14% | -5.45% | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | -0.22% | EXIT | |
| 38 | MP | Mp Materials CORP | Stock-Materials | 0.56% | -0.08% | +2.04% | |
| 39 | ICUI | Icu Medical Inc | Stock-Other | 0.55% | -0.02% | -0.67% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.53% | -0.21% | +14.49% | |
| 41 | APOG | Apogee Enterprises Inc | Stock-Other | 0.53% | -0.23% | EXIT | |
| 42 | QDEL | Quidelortho CORP | Stock-Other | 0.53% | -0.08% | +0.89% | |
| 43 | NPO | Enpro Inc | Stock-Industrials | 0.53% | +0.14% | +14.49% | |
| 44 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.52% | -0.07% | -1.20% | |
| 45 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.52% | — | +0.41% | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.51% | -0.10% | -19.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.13% | -5.16% | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.50% | +0.01% | +18.57% | |
| 49 | RBC | RBC Bearings Inc | Stock-Industrials | 0.50% | -0.01% | +13.09% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.49% | -0.28% | +19.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +349.37% | Add |
| 2 | PWR | Quanta Services Inc | +0.3% | +112.47% | Add |
| 3 | ATI | Ati Inc | +0.3% | +108.93% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +139.27% | Add |
| 5 | ANET | Arista Networks Inc | +0.3% | +197.14% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -5.43% | Trim |
| 7 | FLS | Flowserve CORP | +0.3% | NEW | New buy |
| 8 | AGYS | Agilysys Inc | +0.2% | +53.22% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 10 | MPWR | Monolithic Power Systems Inc | +0.2% | +94.18% | Add |
| 11 | INTU | Intuit Inc | +0.2% | +99.50% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +13.74% | Add |
| 13 | SAP | Sap Se-sponsored Adr | +0.2% | +101.31% | Add |
| 14 | TRU | Transunion | +0.2% | NEW | New buy |
| 15 | CACI | Caci International Inc -cl A | +0.2% | +53.40% | Add |
| 16 | MIR | Mirion Technologies Inc | +0.2% | +53.12% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -12.03% | Trim |
| 18 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | New buy |
| 19 | CEG | Constellation Energy | +0.2% | -5.45% | Trim |
| 20 | DBRG | Digitalbridge Group Inc | +0.2% | +65.77% | Add |
| 21 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | New buy |
| 22 | NOW | Servicenow Inc | +0.1% | +2.82% | Add |
| 23 | PZZA | Papa John's Intl Inc | +0.1% | +18.89% | Add |
| 24 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 25 | ENSG | Ensign Group Inc/the | +0.1% | +12.43% | Add |
| 26 | ALGM | Allegro Microsystems Inc | +0.1% | +1.28% | Add |
| 27 | MTSI | Macom Technology Solutions H | +0.1% | +69.61% | Add |
| 28 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | New buy |
| 29 | MP | Mp Materials CORP | +0.1% | +2.04% | Add |
| 30 | ROAD | Construction Partners Inc-a | +0.1% | +20.52% | Add |
| 31 | BOOT | Boot Barn Holdings Inc | +0.1% | +48.18% | Add |
| 32 | HWKN | Hawkins Inc | +0.1% | +76.14% | Add |
| 33 | MMM | 3m Co | +0.1% | NEW | New buy |
| 34 | TTEK | Tetra Tech Inc | +0.1% | +16.97% | Add |
| 35 | STRL | Sterling Infrastructure Inc | +0.1% | +20.67% | Add |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 37 | CLDX | Celldex Therapeutics Inc | +0.1% | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +7.72% | Add |
| 39 | NPO | Enpro Inc | +0.1% | +14.49% | Add |
| 40 | RBC | RBC Bearings Inc | +0.1% | +13.09% | Add |
| 41 | MOD | Modine Manufacturing Co | +0.1% | +21.07% | Add |
| 42 | HQY | Healthequity Inc | +0.1% | +64.77% | Add |
| 43 | CSL | Carlisle Cos Inc | +0.1% | +46.82% | Add |
| 44 | SKWD | Skyward Specialty Insurance | +0.1% | +57.38% | Add |
| 45 | CECO | Ceco Environmental CORP | +0.1% | NEW | New buy |
| 46 | PSN | Parsons CORP | +0.1% | NEW | New buy |
| 47 | VITL | Vital Farms Inc | +0.1% | +100.32% | Add |
| 48 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | -1.77% | Trim | |
| 50 | IRTC | Irhythm Holdings Inc | +0.1% | +5.01% | Add |
According to official SEC Form 13F filings, Segall Bryant & Hamill, LLC reported a total U.S. public equity portfolio value of $8.4B across 569 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VMI, AAPL) accounted for 6.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLS
市值: $18.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $43.8M
During Q2 2025, Segall Bryant & Hamill, LLC's top holdings by market value included MSFT (2.2%)、VMI (1.4%)、AAPL (1.4%). The largest single position, MSFT, represented 2.2% of total portfolio value.
In Q2 2025, Segall Bryant & Hamill, LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 103 positions, trimming 48 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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