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CIK: 0001006378
Total reported value
$8.4B
$8.4B
570 檔
6.4%
The Q4 2025 SEC filing reveals that Segall Bryant & Hamill, LLC held a total portfolio value of $8.4B, covering 570 public equity positions.
Segall Bryant & Hamill, LLC executed strategic sector rebalancing during Q4 2025, establishing 38 new positions while fully exiting 31 holdings and trimming 82 positions.
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.01% | +1.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.11% | -19.57% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 1.52% | +0.14% | -2.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.09% | -12.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.08% | -7.27% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 1.05% | -0.06% | -13.26% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 0.98% | -0.20% | -6.18% | |
| 8 | LFUS | Littelfuse Inc | Stock-Tech | 0.96% | -0.05% | -6.79% | |
| 9 | ONTO | Onto Innovation Inc | Stock-Tech | 0.85% | -0.30% | +30.79% | |
| 10 | SSB | Southstate Bank CORP | Stock-Financials | 0.83% | -0.13% | -2.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -32.80% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.80% | -0.23% | +2.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.13% | -3.22% | |
| 14 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.78% | -0.11% | -4.37% | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 0.76% | -0.07% | -7.22% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | 0.73% | -0.01% | -3.97% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.04% | -15.50% | |
| 18 | ENS | Enersys | Stock-Industrials | 0.72% | -0.10% | -24.90% | |
| 19 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.69% | — | -1.22% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.11% | -6.98% | |
| 21 | 1RG | Rev Group Inc | Stock-Other | 0.68% | — | -12.33% | |
| 22 | AZZ | Azz Inc | Stock-Industrials | 0.65% | -0.18% | +3.59% | |
| 23 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.63% | +0.51% | -6.96% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.43% | +21.93% | |
| 25 | RBC | RBC Bearings Inc | Stock-Industrials | 0.62% | -0.01% | +3.91% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.61% | +0.04% | -2.83% | |
| 27 | MTRN | Materion CORP | Stock-Other | 0.61% | +0.42% | +3.15% | |
| 28 | CADE | Cadence Bank | Stock-Other | 0.59% | — | -25.03% | |
| 29 | ✓ | Stock-Other | 0.58% | — | -4.96% | ||
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.58% | +0.02% | +8.57% | |
| 31 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.57% | -0.14% | +0.63% | |
| 32 | BDC | Belden Inc | Stock-Tech | 0.56% | +0.17% | +2.48% | |
| 33 | PZZA | Papa John's Intl Inc | Stock-Other | 0.55% | -0.03% | -9.73% | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.54% | +0.08% | +10.66% | |
| 35 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.54% | -0.10% | -6.38% | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.54% | +0.27% | +34.73% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.54% | -0.12% | -16.22% | |
| 38 | AHCO | Adapthealth CORP | Stock-Other | 0.53% | -0.19% | -8.71% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.53% | -0.10% | +1.41% | |
| 40 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.51% | -0.07% | -9.27% | |
| 41 | ICUI | Icu Medical Inc | Stock-Other | 0.51% | -0.02% | -5.53% | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 0.51% | -0.12% | -8.54% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.50% | -0.12% | +13.60% | |
| 44 | ATI | Ati Inc | Stock-Industrials | 0.50% | -0.01% | -15.73% | |
| 45 | EXP | Eagle Materials Inc | Stock-Materials | 0.50% | +0.01% | +79.84% | |
| 46 | NPO | Enpro Inc | Stock-Industrials | 0.50% | +0.14% | -9.99% | |
| 47 | THRM | Gentherm Inc | Stock-Other | 0.49% | +0.16% | -0.38% | |
| 48 | AMKR | Amkor Technology Inc | Stock-Tech | 0.48% | +0.05% | +57.79% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.07% | -31.87% | |
| 50 | PCOR | Procore Technologies Inc | Stock-Tech | 0.47% | -0.25% | +44.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +0.3% | +30.79% | Add |
| 2 | TKR | Timken Co | +0.3% | +222.36% | Add |
| 3 | AMKR | Amkor Technology Inc | +0.3% | +57.79% | Add |
| 4 | MTSI | Macom Technology Solutions H | +0.3% | +34.73% | Add |
| 5 | MOG-A | Moog Inc-class A | +0.2% | +104.68% | Add |
| 6 | EXP | Eagle Materials Inc | +0.2% | +79.84% | Add |
| 7 | WMB | Williams Cos Inc | +0.2% | +404.76% | Add |
| 8 | CPRI | Capri Holdings Limited | +0.2% | +25.51% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.22% | Trim |
| 10 | PCOR | Procore Technologies Inc | +0.2% | +44.47% | Add |
| 11 | MCK | Mckesson CORP | +0.2% | +21.93% | Add |
| 12 | DBRG | Digitalbridge Group Inc | +0.2% | +0.63% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +64.74% | Add |
| 14 | PWR | Quanta Services Inc | +0.1% | +63.87% | Add |
| 15 | AEIS | Advanced Energy Industries | +0.1% | +12.03% | Add |
| 16 | STRL | Sterling Infrastructure Inc | +0.1% | +74.05% | Add |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +49.04% | Add |
| 18 | FLS | Flowserve CORP | +0.1% | +1.88% | Add |
| 19 | RBC | RBC Bearings Inc | +0.1% | +3.91% | Add |
| 20 | VCYT | Veracyte Inc | +0.1% | +11.79% | Add |
| 21 | VFC | Vf CORP | +0.1% | -13.26% | Trim |
| 22 | MUR | Murphy Oil CORP | +0.1% | +18.94% | Add |
| 23 | NEO | Neogenomics Inc | +0.1% | -4.62% | Trim |
| 24 | CVCO | Cavco Industries Inc | +0.1% | +55.41% | Add |
| 25 | GH | Guardant Health Inc | +0.1% | -19.95% | Trim |
| 26 | ATI | Ati Inc | +0.1% | -15.73% | Trim |
| 27 | FEIM | Frequency Electronics Inc | +0.1% | -0.22% | Trim |
| 28 | HUBG | Hub Group Inc-cl A | +0.1% | +5.15% | Add |
| 29 | VIAV | Viavi Solutions Inc | +0.1% | -8.40% | Trim |
| 30 | KRYS | Krystal Biotech Inc | +0.1% | -2.37% | Trim |
| 31 | RGEN | Repligen CORP | +0.1% | +5.45% | Add |
| 32 | ECL | Ecolab Inc | +0.1% | +29.06% | Add |
| 33 | HALO | Halozyme Therapeutics Inc | +0.1% | +41.86% | Add |
| 34 | SHOO | Steven Madden LTD | +0.1% | +8.82% | Add |
| 35 | CWST | Casella Waste Systems Inc-a | +0.1% | +8.57% | Add |
| 36 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +10.89% | Add |
| 37 | GKOS | Glaukos CORP | +0.1% | +4.71% | Add |
| 38 | ICUI | Icu Medical Inc | +0.1% | -5.53% | Trim |
| 39 | LSCC | Lattice Semiconductor CORP | +0.1% | +10.66% | Add |
| 40 | AGYS | Agilysys Inc | +0.1% | +0.13% | Add |
| 41 | LMB | Limbach Holdings Inc | +0.1% | +72.13% | Add |
| 42 | FTI | TechnipFMC plc | +0.1% | +4.74% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | +0.1% | +40.19% | Add |
| 44 | DOCN | Digitalocean Holdings Inc | +0.1% | -1.86% | Trim |
| 45 | FTAI | FTAI Aviation Ltd. | +0.1% | +4.75% | Add |
| 46 | ✓ | +0.1% | -4.96% | Trim | |
| 47 | SMG | Scotts Miracle-gro Co | +0.1% | +37.64% | Add |
| 48 | ALGT | Allegiant Travel Co | +0.1% | +2.21% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +30.78% | Add |
| 50 | GTX | Garrett Motion Inc | 0% | +328.25% | 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 570 disclosed positions in Q4 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 NVDA, MSFT, VMI) accounted for 6.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IPGP
市值: $30.3M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $18.3M
During Q4 2025, Segall Bryant & Hamill, LLC's top holdings by market value included NVDA (1.7%)、MSFT (1.6%)、VMI (1.5%). The largest single position, NVDA, represented 1.7% of total portfolio value.
In Q4 2025, Segall Bryant & Hamill, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 49 positions, trimming 82 holdings, and fully liquidating 31 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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