Segall Bryant & Hamill, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Segall Bryant & Hamill, LLC reported 576 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Apple (AAPL, 1.9%) and Rev (REVG, 1.4%). Compared with Q3 2024, it opened 85 new positions, sold out of 71, added to 157 and reduced 285. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale an exit from Equity Commonwealth (EQC).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $7.3B (Q4 2024)
- SEC Filing
- 0001006378-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 576 stocks · $7.3B
| MSFT Microsoft Corp. | 1.96% | 337,739 | $142.4M | Reduce -3.8% |
| AAPL Apple Inc. | 1.91% | 555,206 | $139.0M | Add +1.6% |
| REVG Rev Group Inc. | 1.40% | 3,197,147 | $101.9M | Reduce -12.8% |
| VMI Valmont Industries | 1.22% | 289,922 | $88.9M | Add +0.5% |
| VFC VF Corp. | 1.14% | 3,874,781 | $83.2M | Add +5.8% |
| NVDA Nvidia Corp. | 1.08% | 583,889 | $78.4M | Reduce -15.1% |
| SUM Summit Materials Inc. Class A | 1.06% | 1,523,066 | $77.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.96% | 317,114 | $69.6M | Add +14.3% |
| SLGN Silgan Holdings Inc. | 0.92% | 1,291,442 | $67.2M | Add +1.0% |
| V Visa Inc. Class A | 0.91% | 208,402 | $65.9M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.89% | 60,896 | $64.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 138,510 | $62.8M | Reduce -1.2% |
| SSB Southstate Bank Corp. | 0.85% | 618,274 | $61.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 309,922 | $59.0M | Reduce -0.6% |
| ESI Element Solutions Inc. | 0.73% | 2,100,853 | $53.4M | Add +5.0% |
| MRCY Mercury Systems Inc. | 0.73% | 1,270,821 | $53.4M | Add +0.1% |
| GBCI Glacier Bancorp Inc. | 0.73% | 1,062,294 | $53.3M | Add +1.1% |
| NGVT Ingevity Corp. | 0.72% | 1,287,281 | $52.5M | Add +8.6% |
| SBCF Seacoast Banking Corp. | 0.70% | 1,858,183 | $51.2M | Add +0.6% |
| DSGX The Descartes Systems Grp | 0.70% | 447,808 | $50.9M | Add +2.1% |
| AZZ Azz Inc. | 0.70% | 620,202 | $50.8M | Reduce -12.7% |
| BDC Belden Inc. | 0.68% | 441,469 | $49.7M | Reduce -7.3% |
| MTDR Matador Resources Co. | 0.68% | 879,826 | $49.5M | Reduce -8.3% |
| ICUI Icu Medical Inc. | 0.66% | 306,817 | $47.6M | Reduce -8.0% |
| MRVL Marvell Technology Inc. | 0.65% | 428,375 | $47.3M | Add +12.1% |
| APOG Apogee Enterprises Inc. | 0.65% | 662,558 | $47.3M | Reduce -1.5% |
| CRGY Crescent Energy Inc. Class A | 0.65% | 3,210,907 | $46.9M | Add +4.5% |
| QDEL Quidelortho Corp. | 0.64% | 1,046,649 | $46.6M | Add +143.9% |
| MCK McKesson Corp. | 0.64% | 81,223 | $46.3M | Add +25.5% |
| CADE Cadence Bank | 0.64% | 1,341,868 | $46.2M | Add +0.8% |
| LFUS Littelfuse Inc. | 0.63% | 195,266 | $46.0M | Add +17.1% |
| AHCO Adapthealth Corp. | 0.63% | 4,803,981 | $45.7M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 89,175 | $45.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 183,967 | $44.1M | Reduce -0.3% |
| ABCB Ameris Bancorp | 0.60% | 697,323 | $43.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 223,030 | $42.2M | Reduce -22.4% |
| COLB Columbia Banking System Inc. | 0.56% | 1,509,019 | $40.8M | Reduce -1.7% |
| ENSG The Ensign Group Inc. | 0.55% | 299,832 | $39.8M | Add +3.6% |
| HWC Hancock Whitney Corp. | 0.55% | 727,973 | $39.8M | Add +5.1% |
| ARES Ares Management Corp. Class A | 0.54% | 223,078 | $39.5M | Reduce -3.0% |
| NBHC National Bank Hold Class A | 0.54% | 909,530 | $39.2M | Reduce -2.9% |
| TCBI Texas Capital Bancshares Inc. | 0.53% | 490,018 | $38.3M | Add +4.9% |
| ENS Enersys | 0.52% | 412,369 | $38.1M | Add +25.0% |
| TECH Bio-Techne Corp. | 0.52% | 525,009 | $37.8M | Add +9.9% |
| PRGS Progress Software Corp. | 0.52% | 576,123 | $37.5M | Reduce -2.3% |
| CEG Constellation Energy | 0.52% | 167,387 | $37.4M | Reduce -10.1% |
| STAG Stag Industrial Inc. | 0.51% | 1,102,124 | $37.3M | Add +0.8% |
| GT Goodyear Tire & Rubber Co. | 0.50% | 4,007,713 | $36.1M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.49% | 39,895 | $35.6M | Reduce -2.3% |
| AZEK The Azek Co. Inc. | 0.49% | 748,411 | $35.5M | Reduce -9.6% |
| MUR Murphy Oil Corp. | 0.49% | 1,166,199 | $35.3M | Add +11.7% |
| OI O-I Glass Inc. | 0.48% | 3,242,750 | $35.2M | Add +31.5% |
| NEO Neogenomics Inc. | 0.48% | 2,113,822 | $34.8M | Add +11.6% |
| AAP Advance Auto Parts Inc. | 0.48% | 731,354 | $34.6M | New |
| RGA Reinsurance Group of America | 0.47% | 161,495 | $34.5M | Add +0.7% |
| CWST Casella Waste Systems Inc. Class A | 0.47% | 325,411 | $34.4M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 200,606 | $34.0M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.46% | 105,570 | $33.4M | Reduce -16.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 183,023 | $33.3M | Reduce -2.5% |
| GMED Globus Medical Inc. Class A | 0.46% | 401,858 | $33.2M | Add +3.6% |
| HD Home Depot Inc. | 0.46% | 85,219 | $33.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 268,357 | $32.4M | Reduce -6.9% |
| GL Globe Life Inc. | 0.42% | 275,250 | $30.7M | Reduce -5.3% |
| TRNO Terreno Realty Corp. | 0.41% | 509,647 | $30.1M | Reduce -0.7% |
| RRC Range Resources Corp. | 0.41% | 834,211 | $30.0M | Reduce -13.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 97,692 | $29.4M | Add +2.8% |
| FICO Fair Isaac Corp. | 0.40% | 14,739 | $29.3M | Reduce -8.1% |
| CBU Community Financial System I | 0.39% | 462,660 | $28.5M | Reduce -3.6% |
| SCHF Schwab Intl Equity ETF | 0.39% | 1,542,155 | $28.5M | Reduce -3.9% |
| ITT Itt Inc. | 0.39% | 199,002 | $28.4M | Add +3.4% |
| CHDN Churchill Downs Inc. | 0.39% | 210,482 | $28.1M | Add +11.8% |
| UCB United Community Banks | 0.38% | 852,207 | $27.5M | Add +9.7% |
| CMCO Columbus McKinnon Corp. | 0.37% | 730,125 | $27.2M | Add +95.3% |
| CR Crane Co. | 0.37% | 177,103 | $26.9M | Reduce -3.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.37% | 69,205 | $26.7M | Add +74.2% |
| ODFL Old Dominion Freight Line | 0.37% | 151,130 | $26.7M | Reduce -2.4% |
| GERN Geron Corp. | 0.36% | 7,446,275 | $26.4M | Add +82.6% |
| HUBG Hub Group Inc. Class A | 0.36% | 589,141 | $26.3M | Add +60.6% |
| ORLY O'reilly Automotive Inc. | 0.36% | 21,795 | $25.8M | Add +0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.35% | 468,855 | $25.7M | Add +35.0% |
| AGI Alamos Gold Inc. Class A | 0.35% | 1,385,651 | $25.6M | Reduce -3.4% |
| NPO Enpro Inc. | 0.35% | 147,446 | $25.4M | Add +4.8% |
| WSBC Wesbanco Inc. | 0.35% | 780,444 | $25.4M | Add +25.2% |
| GLOB Globant SA | 0.35% | 118,065 | $25.3M | Add +364.8% |
| NX Quanex Building Products | 0.35% | 1,043,210 | $25.3M | Reduce -13.2% |
| SXT Sensient Technologies Corp. | 0.35% | 354,064 | $25.2M | Reduce -0.7% |
| ARCB Arcbest Corp. | 0.34% | 268,038 | $25.0M | Reduce -0.5% |
| TXRH Texas Roadhouse Inc. | 0.34% | 138,360 | $25.0M | Reduce -20.3% |
| CPRI Capri Holdings Ltd. | 0.34% | 1,168,893 | $24.6M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.34% | 573,754 | $24.4M | Add +2.4% |
| TXNM TXNM Energy Inc. | 0.33% | 490,577 | $24.1M | Reduce -2.5% |
| TTEK Tetra Tech Inc. | 0.33% | 604,152 | $24.1M | Reduce -8.6% |
| DIVB iShares Core Dividend ETF | 0.33% | 507,552 | $24.1M | Reduce -4.2% |
| MTRN Materion Corp. | 0.33% | 241,310 | $23.9M | Add +9.2% |
| RBC RBC Bearings Inc. | 0.33% | 79,652 | $23.8M | Add +168.1% |
| PZZA Papa John's Intl Inc. | 0.33% | 576,329 | $23.7M | Add +131.4% |
| KRYS Krystal Biotech Inc. | 0.32% | 149,309 | $23.4M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 391,109 | $23.4M | Reduce -7.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.32% | 230,334 | $23.2M | Reduce -13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 56,235 | $22.6M | Reduce -2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| EQC Equity Commonwealth | Sold out | 0.00% | −0.69 |
| RRX Regal Rexnord Corp. | Reduce -86.6% | 0.08% | −0.56 |
| SPXC SPX Technologies Inc. | Reduce -83.7% | 0.09% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -68.9% | 0.12% | −0.40 |
| KBR KBR Inc. | Reduce -52.8% | 0.27% | −0.37 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.31 |
| CACI Caci International Inc. Class A | Reduce -42.3% | 0.22% | −0.25 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.23 |
| ALKS Alkermes PLC | Reduce -51.9% | 0.23% | −0.23 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.20 |
| STE Steris PLC | Reduce -50.0% | 0.15% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.1% | 0.19% | −0.18 |
| ICUI Icu Medical Inc. | Reduce -8.0% | 0.66% | −0.17 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.17 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.17 |
| UL Unilever PLC | Reduce -36.9% | 0.19% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| TMDX Transmedics Group Inc. | Reduce -1.3% | 0.10% | −0.15 |
| CEG Constellation Energy | Reduce -10.1% | 0.52% | −0.14 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.14 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -58.7% | 0.06% | −0.14 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.14 |
| IBP Installed Building Products | Reduce -29.9% | 0.14% | −0.14 |
| OLED Universal Display Corp. | Reduce -16.5% | 0.18% | −0.13 |
| OSPN Onespan Inc. | Reduce -75.8% | 0.05% | −0.13 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.11 |
| NOVT Novanta Inc. | Reduce -39.0% | 0.12% | −0.11 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.11 |
| NX Quanex Building Products | Reduce -13.2% | 0.35% | −0.11 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.2% | 0.32% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.96% | −0.10 |
| AZZ Azz Inc. | Reduce -12.7% | 0.70% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -92.2% | 0.01% | −0.10 |
| VECO Veeco Instruments Inc. | Reduce -47.7% | 0.07% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -8.6% | 0.33% | −0.09 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.09 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.08 |
| BDC Belden Inc. | Reduce -7.3% | 0.68% | −0.08 |
| TXRH Texas Roadhouse Inc. | Reduce -20.3% | 0.34% | −0.07 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| HLNE Hamilton Lane Inc. Class A | Reduce -19.6% | 0.18% | −0.07 |
| MOD Modine Manufacturing Co. | Reduce -8.5% | 0.30% | −0.07 |
| PCVX Vaxcyte Inc. | Reduce -1.3% | 0.17% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -22.4% | 0.58% | −0.07 |
| INVX Innovex International Inc. | Reduce -53.7% | 0.06% | −0.07 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AAP Advance Auto Parts Inc. | New | 0.48% | +0.48 |
| QDEL Quidelortho Corp. | Add +143.9% | 0.64% | +0.37 |
| CPRI Capri Holdings Ltd. | New | 0.34% | +0.34 |
| GLOB Globant SA | Add +364.8% | 0.35% | +0.28 |
| MRVL Marvell Technology Inc. | Add +12.1% | 0.65% | +0.28 |
| RGEN Repligen Corp. | New | 0.26% | +0.26 |
| FL Foot Locker Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +14.3% | 0.96% | +0.25 |
| TRMB Trimble Inc. | New | 0.24% | +0.24 |
| VIAV Viavi Solutions Inc. | New | 0.23% | +0.23 |
| RBC RBC Bearings Inc. | Add +168.1% | 0.33% | +0.21 |
| MCK McKesson Corp. | Add +25.5% | 0.64% | +0.20 |
| AZTA Azenta Inc. | New | 0.20% | +0.20 |
| CMCO Columbus McKinnon Corp. | Add +95.3% | 0.37% | +0.19 |
| CRGY Crescent Energy Inc. Class A | Add +4.5% | 0.65% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +642.8% | 0.21% | +0.18 |
| CHE Chemed Corp. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +1.6% | 1.91% | +0.18 |
| KNF Knife River Corp. | New | 0.18% | +0.18 |
| CTRE Caretrust REIT Inc. | New | 0.17% | +0.17 |
| ZBRA Zebra Technologies Corp. Class A | Add +74.2% | 0.37% | +0.17 |
| VFC VF Corp. | Add +5.8% | 1.14% | +0.15 |
| SSD Simpson Manufacturing Co. Inc. | Add +148.9% | 0.27% | +0.15 |
| VAL Valaris Ltd. | New | 0.15% | +0.15 |
| PZZA Papa John's Intl Inc. | Add +131.4% | 0.33% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| HUBG Hub Group Inc. Class A | Add +60.6% | 0.36% | +0.13 |
| NVT Nvent Electric PLC | New | 0.13% | +0.13 |
| ECL Ecolab Inc. | New | 0.12% | +0.12 |
| IDXX Idexx Laboratories Inc. | New | 0.12% | +0.12 |
| RMBS Rambus Inc. | New | 0.12% | +0.12 |
| VLTO Veralto Corp. | New | 0.12% | +0.12 |
| VSEC Vse Corp. | New | 0.12% | +0.12 |
| GERN Geron Corp. | Add +82.6% | 0.36% | +0.11 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| COCO The Vita Coco Co. Inc. | New | 0.10% | +0.10 |
| USFD US Foods Holding Corp. | New | 0.10% | +0.10 |
| RUSHA Rush Enterprises Inc. Class A | Add +35.0% | 0.35% | +0.10 |
| OUT Outfront Media Inc. | New | 0.10% | +0.10 |
| NEO Neogenomics Inc. | Add +11.6% | 0.48% | +0.10 |
| WSBC Wesbanco Inc. | Add +25.2% | 0.35% | +0.10 |
| MRCY Mercury Systems Inc. | Add +0.1% | 0.73% | +0.09 |
| QGEN Qiagen N.V. | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| NGVT Ingevity Corp. | Add +8.6% | 0.72% | +0.09 |
| SKWD Skyward Specialty Insurance | New | 0.09% | +0.09 |
| BL Blackline Inc. | New | 0.09% | +0.09 |
| S Sentinelone Inc. Class A | Add +83.1% | 0.21% | +0.09 |
| DSGX The Descartes Systems Grp | Add +2.1% | 0.70% | +0.08 |
| VMI Valmont Industries | Add +0.5% | 1.22% | +0.08 |
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 |