Segall Bryant & Hamill, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Segall Bryant & Hamill, LLC reported 562 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Apple (AAPL, 1.7%) and Rev (REVG, 1.4%). Compared with Q2 2024, it opened 203 new positions, sold out of 50, added to 182 and reduced 174. The biggest buy was Apple (AAPL, shares +286%) and the biggest sale an exit from Dynatrace (DT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $7.3B (Q3 2024)
- SEC Filing
- 0001006378-24-000013 ↗ filed Nov 8, 2024
Holdings Value
Holdings 562 stocks · $7.3B
| MSFT Microsoft Corp. | 2.06% | 351,135 | $151.1M | Add +154.6% |
| AAPL Apple Inc. | 1.74% | 546,500 | $127.3M | Add +286.1% |
| REVG Rev Group Inc. | 1.40% | 3,667,951 | $102.9M | Reduce -0.5% |
| VMI Valmont Industries | 1.14% | 288,633 | $83.7M | Add +9.6% |
| NVDA Nvidia Corp. | 1.14% | 687,551 | $83.5M | New |
| VFC VF Corp. | 1.00% | 3,663,341 | $73.1M | Add +1.8% |
| SLGN Silgan Holdings Inc. | 0.92% | 1,278,560 | $67.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 140,176 | $64.5M | Add +364.3% |
| ICUI Icu Medical Inc. | 0.83% | 333,444 | $60.8M | Reduce -25.9% |
| SSB Southstate Bank Corp. | 0.82% | 622,084 | $60.5M | Add +3.8% |
| SUM Summit Materials Inc. Class A | 0.82% | 1,547,312 | $60.4M | Add +6.5% |
| AZZ Azz Inc. | 0.80% | 710,219 | $58.7M | Reduce -1.5% |
| V Visa Inc. Class A | 0.78% | 208,726 | $57.4M | Add +59.0% |
| NOW ServiceNow Inc. | 0.77% | 63,417 | $56.7M | Add +67.4% |
| BDC Belden Inc. | 0.76% | 476,352 | $55.8M | Reduce -17.1% |
| ESI Element Solutions Inc. | 0.74% | 2,000,181 | $54.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 311,802 | $52.1M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.70% | 277,418 | $51.7M | Add +215.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 87,219 | $51.0M | Add +53.3% |
| EQC Equity Commonwealth | 0.69% | 2,526,058 | $50.3M | Reduce -33.4% |
| SBCF Seacoast Banking Corp. | 0.67% | 1,846,418 | $49.2M | Add +0.7% |
| CEG Constellation Energy | 0.66% | 186,084 | $48.4M | New |
| GBCI Glacier Bancorp Inc. | 0.65% | 1,050,259 | $48.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 287,365 | $47.7M | New |
| KBR KBR Inc. | 0.65% | 730,950 | $47.6M | Reduce -26.3% |
| MTDR Matador Resources Co. | 0.65% | 959,550 | $47.4M | Add +6.4% |
| RRX Regal Rexnord Corp. | 0.64% | 284,850 | $47.3M | Reduce -13.6% |
| APOG Apogee Enterprises Inc. | 0.64% | 672,853 | $47.1M | Add +0.2% |
| MRCY Mercury Systems Inc. | 0.64% | 1,268,875 | $46.9M | Reduce -3.2% |
| NGVT Ingevity Corp. | 0.63% | 1,185,415 | $46.2M | Add +33.5% |
| SPXC SPX Technologies Inc. | 0.63% | 289,482 | $46.2M | Reduce -39.8% |
| DSGX The Descartes Systems Grp | 0.62% | 438,553 | $45.2M | Add +1.3% |
| LFUS Littelfuse Inc. | 0.60% | 166,808 | $44.2M | Add +3.1% |
| STAG Stag Industrial Inc. | 0.58% | 1,093,154 | $42.7M | Add +1.1% |
| CADE Cadence Bank | 0.58% | 1,331,112 | $42.4M | Add +21.7% |
| ABCB Ameris Bancorp | 0.57% | 669,192 | $41.8M | Reduce -0.6% |
| ENSG The Ensign Group Inc. | 0.57% | 289,422 | $41.6M | Add +2.5% |
| AHCO Adapthealth Corp. | 0.57% | 3,701,808 | $41.6M | Add +15.5% |
| COLB Columbia Banking System Inc. | 0.55% | 1,534,798 | $40.1M | Add +14.2% |
| PRGS Progress Software Corp. | 0.54% | 589,698 | $39.7M | Add +74.2% |
| NBHC National Bank Hold Class A | 0.54% | 936,411 | $39.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 184,622 | $38.9M | Add +17.5% |
| AZEK The Azek Co. Inc. | 0.53% | 827,431 | $38.7M | Reduce -21.8% |
| TECH Bio-Techne Corp. | 0.52% | 477,880 | $38.2M | Add +17.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 318,540 | $37.9M | Add +41.8% |
| PWR Quanta Services Inc. | 0.51% | 125,698 | $37.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 208,903 | $36.5M | New |
| GT Goodyear Tire & Rubber Co. | 0.49% | 4,101,832 | $36.3M | Add +13.4% |
| HD Home Depot Inc. | 0.49% | 89,385 | $36.2M | Add +248.4% |
| ARES Ares Management Corp. Class A | 0.49% | 230,010 | $35.8M | Add +14.0% |
| HWC Hancock Whitney Corp. | 0.48% | 692,387 | $35.4M | Add +8.8% |
| MUR Murphy Oil Corp. | 0.48% | 1,043,950 | $35.2M | Add +28.4% |
| RGA Reinsurance Group of America | 0.48% | 160,332 | $34.9M | Reduce -7.1% |
| TRNO Terreno Realty Corp. | 0.47% | 513,464 | $34.3M | Reduce -3.9% |
| CACI Caci International Inc. Class A | 0.47% | 67,740 | $34.2M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 288,132 | $33.9M | Add +11.0% |
| ENS Enersys | 0.46% | 330,006 | $33.7M | Reduce -11.0% |
| CRGY Crescent Energy Inc. Class A | 0.46% | 3,072,410 | $33.6M | Add +48.4% |
| TCBI Texas Capital Bancshares Inc. | 0.46% | 467,001 | $33.4M | Add +12.6% |
| NX Quanex Building Products | 0.45% | 1,202,258 | $33.4M | Add +0.6% |
| ALKS Alkermes PLC | 0.45% | 1,183,100 | $33.1M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.45% | 802,225 | $33.0M | New |
| OI O-I Glass Inc. | 0.44% | 2,465,714 | $32.4M | New |
| CWST Casella Waste Systems Inc. Class A | 0.44% | 322,782 | $32.1M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.44% | 93,872 | $32.1M | Add +6.0% |
| MCK McKesson Corp. | 0.44% | 64,721 | $32.0M | Add +50.6% |
| TTEK Tetra Tech Inc. | 0.43% | 661,134 | $31.2M | Reduce -15.3% |
| FICO Fair Isaac Corp. | 0.42% | 16,030 | $31.2M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 421,349 | $31.0M | Add +93.6% |
| GL Globe Life Inc. | 0.42% | 290,515 | $30.8M | Add +78.5% |
| ODFL Old Dominion Freight Line | 0.42% | 154,779 | $30.7M | New |
| TXRH Texas Roadhouse Inc. | 0.42% | 173,627 | $30.7M | Reduce -10.8% |
| RRC Range Resources Corp. | 0.40% | 963,802 | $29.6M | Reduce -2.9% |
| ARCB Arcbest Corp. | 0.40% | 269,329 | $29.2M | Reduce -1.1% |
| CR Crane Co. | 0.40% | 183,725 | $29.1M | Add +5.1% |
| NFLX Netflix Inc. | 0.40% | 40,839 | $29.0M | New |
| ITT Itt Inc. | 0.39% | 192,485 | $28.8M | Add +3.5% |
| AGI Alamos Gold Inc. Class A | 0.39% | 1,434,876 | $28.6M | Reduce -3.6% |
| KRYS Krystal Biotech Inc. | 0.39% | 157,144 | $28.6M | Add +352.4% |
| SXT Sensient Technologies Corp. | 0.39% | 356,501 | $28.6M | Reduce -16.9% |
| NEO Neogenomics Inc. | 0.38% | 1,893,407 | $27.9M | Add +67.0% |
| CBU Community Financial System I | 0.38% | 479,845 | $27.9M | Reduce -3.7% |
| GMED Globus Medical Inc. Class A | 0.38% | 387,737 | $27.7M | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 44,701 | $27.7M | Add +117.7% |
| MRVL Marvell Technology Inc. | 0.38% | 382,288 | $27.6M | Add +6.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.37% | 560,424 | $27.5M | Reduce -1.8% |
| MOD Modine Manufacturing Co. | 0.37% | 204,512 | $27.2M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 57,825 | $26.9M | New |
| CDNS Cadence Design SYS Inc. | 0.35% | 95,014 | $25.8M | Add +106.0% |
| DIVB iShares Core Dividend ETF | 0.35% | 529,863 | $25.7M | New |
| UL Unilever PLC | 0.35% | 393,287 | $25.5M | Add +6.7% |
| CHDN Churchill Downs Inc. | 0.35% | 188,358 | $25.5M | Reduce -19.2% |
| STE Steris PLC | 0.34% | 103,547 | $25.1M | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.34% | 21,713 | $25.0M | Add +51.1% |
| MTRN Materion Corp. | 0.34% | 221,086 | $24.7M | Add +5.3% |
| GWRE Guidewire Software Inc. | 0.31% | 126,133 | $23.1M | Add +1.9% |
| PLXS Plexus Corp. | 0.31% | 168,169 | $23.0M | Reduce -31.0% |
| LIN Linde PLC | 0.31% | 48,053 | $22.9M | New |
| OLED Universal Display Corp. | 0.31% | 109,030 | $22.9M | Add +21.1% |
| OGE Oge Energy Corp. | 0.31% | 556,616 | $22.8M | Reduce -7.8% |
Portfolio Sells Q2 2024 → Q3 2024
| DT Dynatrace Inc. | Sold out | 0.00% | −1.87 |
| EQC Equity Commonwealth | Reduce -33.4% | 0.69% | −0.62 |
| SPXC SPX Technologies Inc. | Reduce -39.8% | 0.63% | −0.58 |
| KBR KBR Inc. | Reduce -26.3% | 0.65% | −0.48 |
| GIL Gildan Activewear Inc. | Reduce -57.5% | 0.28% | −0.41 |
| MEDP Medpace Holdings Inc. | Reduce -50.7% | 0.14% | −0.31 |
| PII Polaris Inc. | Sold out | 0.00% | −0.30 |
| AZEK The Azek Co. Inc. | Reduce -21.8% | 0.53% | −0.26 |
| AIR Aar Corp. | Reduce -25.7% | 0.25% | −0.24 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.23 |
| AVY Avery Dennison Corp. | Reduce -41.8% | 0.19% | −0.23 |
| CHDN Churchill Downs Inc. | Reduce -19.2% | 0.35% | −0.23 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.23 |
| REVG Rev Group Inc. | Reduce -0.5% | 1.40% | −0.22 |
| ENS Enersys | Reduce -11.0% | 0.46% | −0.22 |
| ONTO Onto Innovation Inc. | Reduce -19.0% | 0.31% | −0.21 |
| LPX Louisiana-Pacific Corp. | Reduce -47.8% | 0.23% | −0.21 |
| BDC Belden Inc. | Reduce -17.1% | 0.76% | −0.20 |
| AZZ Azz Inc. | Reduce -1.5% | 0.80% | −0.19 |
| ATKR Atkore Inc. | Reduce -63.1% | 0.04% | −0.19 |
| RRC Range Resources Corp. | Reduce -2.9% | 0.40% | −0.19 |
| PVH PVH Corp. | Reduce -17.8% | 0.27% | −0.18 |
| SXT Sensient Technologies Corp. | Reduce -16.9% | 0.39% | −0.17 |
| TXRH Texas Roadhouse Inc. | Reduce -10.8% | 0.42% | −0.17 |
| EME Emcor Group Inc. | Reduce -36.1% | 0.24% | −0.17 |
| NTRA Natera Inc. | Reduce -42.3% | 0.17% | −0.15 |
| HP Helmerich & Payne | Reduce -5.5% | 0.24% | −0.15 |
| RGA Reinsurance Group of America | Reduce -7.1% | 0.48% | −0.15 |
| RRX Regal Rexnord Corp. | Reduce -13.6% | 0.64% | −0.15 |
| TTEK Tetra Tech Inc. | Reduce -15.3% | 0.43% | −0.14 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.14 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.14 |
| CRDO Credo Technology Group Holdi | Reduce -34.6% | 0.13% | −0.13 |
| ALE Allete Inc. | Reduce -15.5% | 0.27% | −0.13 |
| PLXS Plexus Corp. | Reduce -31.0% | 0.31% | −0.13 |
| AGYS Agilysys Inc. | Reduce -18.5% | 0.25% | −0.13 |
| NBHC National Bank Hold Class A | Reduce -2.0% | 0.54% | −0.12 |
| ICUI Icu Medical Inc. | Reduce -25.9% | 0.83% | −0.12 |
| ARCB Arcbest Corp. | Reduce -1.1% | 0.40% | −0.12 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.11 |
| HCP Hashicorp Inc. Class A | Reduce -37.8% | 0.10% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.18% | −0.11 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.11 |
| THRM Gentherm Inc. | Reduce -6.2% | 0.23% | −0.11 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.11 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.10 |
| FIVE Five Below | Sold out | 0.00% | −0.10 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -5.0% | 0.22% | −0.10 |
| CXT Crane NXT Co. | Reduce -1.3% | 0.22% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +286.1% | 1.74% | +1.21 |
| NVDA Nvidia Corp. | New | 1.14% | +1.14 |
| MSFT Microsoft Corp. | Add +154.6% | 2.06% | +0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +364.3% | 0.88% | +0.66 |
| CEG Constellation Energy | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | New | 0.65% | +0.65 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.50% | +0.50 |
| SCHF Schwab Intl Equity ETF | New | 0.45% | +0.45 |
| OI O-I Glass Inc. | New | 0.44% | +0.44 |
| ODFL Old Dominion Freight Line | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +215.2% | 0.70% | +0.40 |
| NFLX Netflix Inc. | New | 0.40% | +0.40 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.37% | +0.37 |
| DIVB iShares Core Dividend ETF | New | 0.35% | +0.35 |
| HD Home Depot Inc. | Add +248.4% | 0.49% | +0.34 |
| LIN Linde PLC | New | 0.31% | +0.31 |
| SYK Stryker Corp. | New | 0.30% | +0.30 |
| PLD Prologis Inc. | New | 0.29% | +0.29 |
| SPGI S&P Global Inc. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | New | 0.28% | +0.28 |
| KRYS Krystal Biotech Inc. | Add +352.4% | 0.39% | +0.28 |
| CARR Carrier Global Corp. | New | 0.27% | +0.27 |
| QDEL Quidelortho Corp. | New | 0.27% | +0.27 |
| BAM Brookfield Asset Mgmt-A | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | Add +67.4% | 0.77% | +0.24 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.23% | +0.23 |
| ROST Ross Stores Inc. | New | 0.22% | +0.22 |
| PRGS Progress Software Corp. | Add +74.2% | 0.54% | +0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.20% | +0.20 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.18% | +0.18 |
| GL Globe Life Inc. | Add +78.5% | 0.42% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +53.3% | 0.70% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| BRO Brown & Brown Inc. | New | 0.18% | +0.18 |
| FTAI Ftai Aviation Ltd. | New | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +117.7% | 0.38% | +0.18 |
| V Visa Inc. Class A | Add +59.0% | 0.78% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +93.6% | 0.42% | +0.17 |
| FDX FedEx Corp. | New | 0.17% | +0.17 |
| SLB SLB Ltd. | New | 0.15% | +0.15 |
| IBP Installed Building Products | Add +149.3% | 0.27% | +0.15 |
| KAI Kadant Inc. | New | 0.15% | +0.15 |
| MKSI MKS Inc. | New | 0.15% | +0.15 |
| WAT Waters Corp. | New | 0.15% | +0.15 |
| ROAD Construction Partners Inc. Class A | New | 0.14% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| VFC VF Corp. | Add +1.8% | 1.00% | +0.14 |
| JPEM JPM Diversified Ret Em Equit | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 590 | $8.4B | NVDA, MRCY, AAPL, TKR, VMI |
| Q1 2026Amended | 576 | $7.0B | NVDA, AAPL, MSFT, VMI, LFUS |
| Q4 2025 | 570 | $7.4B | NVDA, MSFT, VMI, AAPL, AMZN |
| Q3 2025 | 567 | $7.5B | MSFT, NVDA, AAPL, VMI, AMZN |
| Q2 2025 | 569 | $7.1B | MSFT, VMI, AAPL, AMZN, REVG |
| Q1 2025 | 573 | $6.5B | MSFT, AAPL, REVG, VMI, BRK.B |
| Q4 2024 | 576 | $7.3B | MSFT, AAPL, REVG, VMI, VFC |
| Q3 2024 | 562 | $7.3B | MSFT, AAPL, REVG, VMI, NVDA |
| Q2 2024 | 409 | $5.6B | DT, REVG, EQC, VMI, SPXC |
| Q1 2024 | 301 | $5.3B | EQC, MOD, SPXC, MTDR, KBR |