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CIK: 0001006378
Total reported value
$8.4B
$8.4B
567 檔
7.0%
As reported in its official Q3 2025 Form 13F filing, Segall Bryant & Hamill, LLC's tracked investment portfolio stood at $8.4B with 567 total positions.
Segall Bryant & Hamill, LLC executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 46 holdings and trimming 47 positions.
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.11% | -3.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.01% | +37.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.09% | -3.51% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 1.49% | +0.14% | -4.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.08% | -2.64% | |
| 6 | LFUS | Littelfuse Inc | Stock-Tech | 1.04% | -0.05% | +35.20% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 0.95% | -0.20% | +1.20% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.95% | -0.06% | +43.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.07% | -3.81% | |
| 10 | SSB | Southstate Bank CORP | Stock-Financials | 0.88% | -0.13% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.04% | -4.73% | |
| 12 | ESI | Element Solutions Inc | Stock-Materials | 0.81% | -0.07% | -5.76% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.11% | +48.95% | |
| 14 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.78% | -0.11% | -0.19% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.76% | -0.23% | +2.31% | |
| 16 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.76% | — | +4.67% | |
| 17 | PZZA | Papa John's Intl Inc | Stock-Other | 0.75% | -0.03% | +27.26% | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 0.74% | -0.01% | +6.71% | |
| 19 | ENS | Enersys | Stock-Industrials | 0.73% | -0.10% | +1.96% | |
| 20 | 1RG | Rev Group Inc | Stock-Other | 0.71% | — | -46.33% | |
| 21 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.71% | +0.51% | -31.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.07% | -8.67% | |
| 23 | CADE | Cadence Bank | Stock-Other | 0.68% | — | -0.93% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.13% | -3.88% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.05% | -9.72% | |
| 26 | AZZ | Azz Inc | Stock-Industrials | 0.63% | -0.18% | -19.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.03% | +3.98% | |
| 28 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.61% | -0.10% | -4.84% | |
| 29 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.60% | +0.04% | +0.37% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | -6.14% | |
| 31 | NPO | Enpro Inc | Stock-Industrials | 0.58% | +0.14% | -1.94% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.57% | -0.12% | -2.76% | |
| 33 | MTRN | Materion CORP | Stock-Other | 0.56% | +0.42% | +28.89% | |
| 34 | APOG | Apogee Enterprises Inc | Stock-Other | 0.56% | -0.23% | EXIT | |
| 35 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.55% | — | -14.46% | |
| 36 | BDC | Belden Inc | Stock-Tech | 0.55% | +0.17% | -18.07% | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.55% | -0.10% | +21.76% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.54% | -0.12% | -8.02% | |
| 39 | ✓ | Stock-Other | 0.53% | — | -1.77% | ||
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.14% | -3.21% | |
| 41 | ONTO | Onto Innovation Inc | Stock-Tech | 0.53% | -0.30% | +535.38% | |
| 42 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.52% | -0.07% | -1.80% | |
| 43 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.51% | -0.20% | -0.34% | |
| 44 | AHCO | Adapthealth CORP | Stock-Other | 0.51% | -0.19% | -8.19% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.51% | +0.02% | +10.22% | |
| 46 | RBC | RBC Bearings Inc | Stock-Industrials | 0.51% | -0.01% | +5.63% | |
| 47 | NBHC | National Bank Hold-cl A | Stock-Other | 0.50% | -0.04% | +6.84% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.49% | -0.21% | +4.75% | |
| 49 | GL | Globe Life Inc | Stock-Financials | 0.48% | +0.01% | -11.49% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.48% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +37.11% | Add |
| 2 | ANET | Arista Networks Inc | +0.7% | +48.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +3.98% | Add |
| 4 | ONTO | Onto Innovation Inc | +0.4% | +535.38% | Add |
| 5 | LFUS | Littelfuse Inc | +0.4% | +35.20% | Add |
| 6 | VFC | Vf CORP | +0.3% | +43.43% | Add |
| 7 | AEO | American Eagle Outfitters | +0.3% | — | Add |
| 8 | ATI | Ati Inc | +0.3% | +2.32% | Add |
| 9 | PZZA | Papa John's Intl Inc | +0.3% | +27.26% | Add |
| 10 | MTRN | Materion CORP | +0.3% | +28.89% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.3% | -8.95% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -3.81% | Trim |
| 13 | THRM | Gentherm Inc | +0.2% | +46.66% | Add |
| 14 | DBRG | Digitalbridge Group Inc | +0.2% | +16.26% | Add |
| 15 | MOD | Modine Manufacturing Co | +0.2% | -4.02% | Add |
| 16 | ENSG | Ensign Group Inc/the | +0.2% | +2.31% | Add |
| 17 | AGYS | Agilysys Inc | +0.2% | +2.63% | Add |
| 18 | MIR | Mirion Technologies Inc | +0.2% | +2.47% | Add |
| 19 | AMKR | Amkor Technology Inc | +0.2% | +464.85% | Add |
| 20 | VMI | Valmont Industries | +0.2% | -4.06% | Trim |
| 21 | CACI | Caci International Inc -cl A | +0.2% | +1.38% | Add |
| 22 | BSX | Boston Scientific CORP | +0.2% | +155.88% | Add |
| 23 | MTSI | Macom Technology Solutions H | +0.2% | +44.30% | Add |
| 24 | HWKN | Hawkins Inc | +0.2% | +2.50% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | -3.85% | Trim |
| 26 | NGVT | Ingevity CORP | +0.2% | +1.20% | Add |
| 27 | RDNT | Radnet Inc | +0.2% | +15.51% | Add |
| 28 | MANH | Manhattan Associates Inc | +0.2% | +43.85% | Add |
| 29 | VECO | Veeco Instruments Inc | +0.2% | +152.29% | Add |
| 30 | NPO | Enpro Inc | +0.2% | -1.94% | Add |
| 31 | PCOR | Procore Technologies Inc | +0.2% | +29.67% | Add |
| 32 | ENS | Enersys | +0.2% | +1.96% | Add |
| 33 | ECG | Everus Construction Group | +0.2% | +2.52% | Add |
| 34 | ABCB | Ameris Bancorp | +0.1% | +6.71% | Add |
| 35 | GFF | Griffon CORP | +0.1% | +45.72% | Add |
| 36 | AMBA | Ambarella, Inc. | +0.1% | -1.63% | Add |
| 37 | BOOT | Boot Barn Holdings Inc | +0.1% | +2.50% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.88% | Trim |
| 39 | CEG | Constellation Energy | +0.1% | -3.21% | Trim |
| 40 | VSEC | Vse CORP | +0.1% | +2.49% | Add |
| 41 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -12.69% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | -2.64% | Add |
| 43 | RBC | RBC Bearings Inc | +0.1% | +5.63% | Add |
| 44 | RMBS | Rambus Inc | +0.1% | -5.52% | Trim |
| 45 | STRL | Sterling Infrastructure Inc | +0.1% | -26.05% | Trim |
| 46 | TBBK | Bancorp Inc/the | +0.1% | +2.49% | Add |
| 47 | VITL | Vital Farms Inc | +0.1% | +2.48% | Add |
| 48 | CYTK | Cytokinetics Inc | +0.1% | +116.13% | Add |
| 49 | AAP | Advance Auto Parts Inc | +0.1% | -14.46% | Trim |
| 50 | ITT | Itt Inc | +0.1% | +2.27% | 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 567 disclosed positions in Q3 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, NVDA, AAPL) accounted for 7.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSB
市值: $66.2M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $56.4M
During Q3 2025, Segall Bryant & Hamill, LLC's top holdings by market value included MSFT (2.0%)、NVDA (1.6%)、AAPL (1.5%). The largest single position, MSFT, represented 2.0% of total portfolio value.
In Q3 2025, Segall Bryant & Hamill, LLC made 200 total portfolio adjustments, initiating 37 new buys, adding to 70 positions, trimming 47 holdings, and fully liquidating 46 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.
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