Segall Bryant & Hamill, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Segall Bryant & Hamill, LLC reported 573 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Apple (AAPL, 1.8%) and Rev (REVG, 1.5%). Compared with Q4 2024, it opened 71 new positions, sold out of 74, added to 143 and reduced 319. The biggest buy was a new position in Allegro Microsystems (ALGM) and the biggest sale an exit from Summit Materials Class A (SUM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $6.5B (Q1 2025)
- SEC Filing
- 0001006378-25-000009 ↗ filed May 2, 2025
Holdings Value
Holdings 573 stocks · $6.5B
| MSFT Microsoft Corp. | 1.88% | 326,290 | $122.5M | Reduce -3.4% |
| AAPL Apple Inc. | 1.81% | 530,956 | $117.9M | Reduce -4.4% |
| REVG Rev Group Inc. | 1.45% | 3,002,387 | $94.9M | Reduce -6.1% |
| VMI Valmont Industries | 1.31% | 299,901 | $85.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 125,902 | $67.1M | Reduce -9.1% |
| V Visa Inc. Class A | 1.00% | 186,437 | $65.3M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.98% | 336,417 | $64.0M | Add +6.1% |
| NVDA Nvidia Corp. | 0.92% | 551,648 | $59.8M | Reduce -5.5% |
| SSB Southstate Bank Corp. | 0.86% | 607,494 | $56.4M | Reduce -1.7% |
| SLGN Silgan Holdings Inc. | 0.86% | 1,092,579 | $55.9M | Reduce -15.4% |
| AHCO Adapthealth Corp. | 0.79% | 4,753,806 | $51.5M | Reduce -1.0% |
| MCK McKesson Corp. | 0.78% | 75,507 | $50.8M | Reduce -7.0% |
| NGVT Ingevity Corp. | 0.78% | 1,279,262 | $50.6M | Reduce -0.6% |
| SBCF Seacoast Banking Corp. | 0.76% | 1,916,743 | $49.3M | Add +3.1% |
| ESI Element Solutions Inc. | 0.75% | 2,168,445 | $49.0M | Add +3.2% |
| GBCI Glacier Bancorp Inc. | 0.71% | 1,040,904 | $46.0M | Reduce -2.0% |
| AZZ Azz Inc. | 0.70% | 550,059 | $46.0M | Reduce -11.3% |
| DSGX The Descartes Systems Grp | 0.69% | 449,633 | $45.3M | Add +0.4% |
| QDEL Quidelortho Corp. | 0.69% | 1,288,718 | $45.1M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 285,575 | $44.6M | Reduce -7.9% |
| MRCY Mercury Systems Inc. | 0.68% | 1,025,622 | $44.2M | Reduce -19.3% |
| NOW ServiceNow Inc. | 0.68% | 55,443 | $44.1M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 83,570 | $43.8M | Reduce -6.3% |
| BDC Belden Inc. | 0.66% | 428,268 | $42.9M | Reduce -3.0% |
| CADE Cadence Bank | 0.64% | 1,370,231 | $41.6M | Add +2.1% |
| ICUI Icu Medical Inc. | 0.63% | 297,675 | $41.3M | Reduce -3.0% |
| LFUS Littelfuse Inc. | 0.63% | 210,030 | $41.3M | Add +7.6% |
| VFC VF Corp. | 0.63% | 2,634,462 | $40.9M | Reduce -32.0% |
| STAG Stag Industrial Inc. | 0.62% | 1,118,063 | $40.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 163,873 | $40.2M | Reduce -10.9% |
| ABCB Ameris Bancorp | 0.61% | 685,877 | $39.5M | Reduce -1.6% |
| ENS Enersys | 0.58% | 416,381 | $38.1M | Add +1.0% |
| ENSG The Ensign Group Inc. | 0.57% | 288,276 | $37.3M | Reduce -3.9% |
| HWC Hancock Whitney Corp. | 0.57% | 710,327 | $37.3M | Reduce -2.4% |
| CWST Casella Waste Systems Inc. Class A | 0.57% | 331,587 | $37.0M | Add +1.9% |
| COLB Columbia Banking System Inc. | 0.56% | 1,474,244 | $36.8M | Reduce -2.3% |
| OI O-I Glass Inc. | 0.56% | 3,180,029 | $36.5M | Reduce -1.9% |
| GT Goodyear Tire & Rubber Co. | 0.55% | 3,900,892 | $36.0M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.54% | 38,125 | $35.6M | Reduce -4.4% |
| TCBI Texas Capital Bancshares Inc. | 0.54% | 475,106 | $35.5M | Reduce -3.0% |
| AZEK The Azek Co. Inc. | 0.53% | 713,802 | $34.9M | Reduce -4.6% |
| AGI Alamos Gold Inc. Class A | 0.53% | 1,304,678 | $34.9M | Reduce -5.8% |
| CRGY Crescent Energy Inc. Class A | 0.53% | 3,067,158 | $34.5M | Reduce -4.5% |
| NBHC National Bank Hold Class A | 0.52% | 891,437 | $34.1M | Reduce -2.0% |
| APOG Apogee Enterprises Inc. | 0.51% | 723,988 | $33.5M | Add +9.3% |
| MTDR Matador Resources Co. | 0.51% | 654,746 | $33.5M | Reduce -25.6% |
| CVX Chevron Corp. | 0.51% | 198,212 | $33.2M | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 214,284 | $33.1M | Reduce -3.9% |
| ALGM Allegro Microsystems Inc. | 0.51% | 1,311,526 | $33.0M | New |
| GMED Globus Medical Inc. Class A | 0.49% | 438,514 | $32.1M | Add +9.1% |
| GL Globe Life Inc. | 0.49% | 242,583 | $32.0M | Reduce -11.9% |
| PZZA Papa John's Intl Inc. | 0.49% | 776,169 | $31.9M | Add +34.7% |
| SYNA Synaptics Inc. | 0.49% | 499,078 | $31.8M | New |
| AAP Advance Auto Parts Inc. | 0.47% | 787,559 | $30.9M | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 177,568 | $30.7M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 249,881 | $30.4M | Reduce -6.9% |
| MUR Murphy Oil Corp. | 0.47% | 1,070,650 | $30.4M | Reduce -8.2% |
| TECH Bio-Techne Corp. | 0.46% | 516,763 | $30.3M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.46% | 174,205 | $29.7M | Reduce -4.8% |
| OLED Universal Display Corp. | 0.46% | 213,004 | $29.7M | Add +134.1% |
| RGA Reinsurance Group of America | 0.45% | 148,891 | $29.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.45% | 79,309 | $29.1M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.44% | 20,095 | $28.8M | Reduce -7.8% |
| MP MP Materials Corp. | 0.44% | 1,173,014 | $28.6M | Reduce -5.1% |
| PRGS Progress Software Corp. | 0.44% | 551,174 | $28.4M | Reduce -4.3% |
| WSBC Wesbanco Inc. | 0.42% | 891,580 | $27.6M | Add +14.2% |
| NPO Enpro Inc. | 0.42% | 170,494 | $27.6M | Add +15.6% |
| ARES Ares Management Corp. Class A | 0.42% | 185,137 | $27.1M | Reduce -17.0% |
| TRNO Terreno Realty Corp. | 0.41% | 423,497 | $26.8M | Reduce -16.9% |
| SCHF Schwab Intl Equity ETF | 0.41% | 1,340,312 | $26.5M | Reduce -13.1% |
| CEG Constellation Energy | 0.41% | 131,252 | $26.5M | Reduce -21.6% |
| CR Crane Co. | 0.40% | 172,086 | $26.4M | Reduce -2.8% |
| RBC RBC Bearings Inc. | 0.40% | 81,684 | $26.3M | Add +2.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.40% | 490,825 | $26.2M | Add +4.7% |
| KRYS Krystal Biotech Inc. | 0.40% | 145,337 | $26.2M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 52,822 | $25.6M | Reduce -6.1% |
| NX Quanex Building Products | 0.39% | 1,367,758 | $25.4M | Add +31.1% |
| TXNM TXNM Energy Inc. | 0.39% | 470,238 | $25.1M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 367,216 | $24.9M | Reduce -6.1% |
| CHDN Churchill Downs Inc. | 0.38% | 224,224 | $24.9M | Add +6.5% |
| CBU Community Financial System I | 0.38% | 430,414 | $24.5M | Reduce -7.0% |
| FICO Fair Isaac Corp. | 0.37% | 13,257 | $24.4M | Reduce -10.1% |
| MSI Motorola Solutions Inc. | 0.37% | 55,772 | $24.4M | Add +73.8% |
| CPRI Capri Holdings Ltd. | 0.37% | 1,233,691 | $24.3M | Add +5.5% |
| ODFL Old Dominion Freight Line | 0.36% | 143,617 | $23.8M | Reduce -5.0% |
| PODD Insulet Corp. | 0.36% | 90,332 | $23.7M | Add +25.9% |
| CASY Casey's General Stores Inc. | 0.36% | 54,403 | $23.6M | Add +2.0% |
| TXRH Texas Roadhouse Inc. | 0.36% | 141,584 | $23.6M | Add +2.3% |
| UCB United Community Banks | 0.36% | 826,797 | $23.3M | Reduce -3.0% |
| TTEK Tetra Tech Inc. | 0.35% | 784,719 | $23.0M | Add +29.9% |
| OGE Oge Energy Corp. | 0.35% | 498,254 | $22.9M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.35% | 89,423 | $22.7M | Reduce -8.5% |
| NEO Neogenomics Inc. | 0.34% | 2,350,746 | $22.3M | Add +11.2% |
| RSG Republic Services Inc. | 0.34% | 91,761 | $22.2M | Add +50.3% |
| HUBG Hub Group Inc. Class A | 0.34% | 591,492 | $22.0M | Add +0.4% |
| HALO Halozyme Therapeutics Inc. | 0.34% | 343,171 | $21.9M | Reduce -2.8% |
| DIVB iShares Core Dividend ETF | 0.33% | 448,599 | $21.8M | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.33% | 38,903 | $21.3M | Reduce -3.9% |
| SYK Stryker Corp. | 0.32% | 56,775 | $21.1M | Reduce -5.1% |
| FIVN FIVE9 Inc. | 0.32% | 763,310 | $20.7M | Add +254.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −1.06 |
| VFC VF Corp. | Reduce -32.0% | 0.63% | −0.52 |
| MRVL Marvell Technology Inc. | Reduce -58.4% | 0.17% | −0.48 |
| PWR Quanta Services Inc. | Reduce -59.5% | 0.17% | −0.29 |
| RRC Range Resources Corp. | Reduce -72.9% | 0.14% | −0.27 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -65.9% | 0.10% | −0.27 |
| ALE Allete Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.68% | −0.21 |
| GLOB Globant SA | Reduce -25.3% | 0.16% | −0.19 |
| GERN Geron Corp. | Reduce -0.3% | 0.18% | −0.18 |
| ONTO Onto Innovation Inc. | Reduce -58.8% | 0.09% | −0.17 |
| MTDR Matador Resources Co. | Reduce -25.6% | 0.51% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.92% | −0.16 |
| ARCB Arcbest Corp. | Reduce -36.8% | 0.18% | −0.16 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -93.2% | 0.01% | −0.15 |
| STRL Sterling Infrastructure Inc. | Reduce -48.4% | 0.09% | −0.14 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.13 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.68% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -17.0% | 0.42% | −0.13 |
| CRGY Crescent Energy Inc. Class A | Reduce -4.5% | 0.53% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.12 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.11 |
| SHOO Steven Madden Ltd. | Reduce -4.2% | 0.22% | −0.11 |
| SCI Service Corp. International | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Reduce -21.6% | 0.41% | −0.11 |
| AAPL Apple Inc. | Reduce -4.4% | 1.81% | −0.11 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.11 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −0.10 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.10 |
| PVH PVH Corp. | Reduce -6.6% | 0.17% | −0.10 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.10 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.10 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.09 |
| ITT Itt Inc. | Reduce -24.1% | 0.30% | −0.09 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.09 |
| PCVX Vaxcyte Inc. | Reduce -2.7% | 0.09% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -93.5% | 0.01% | −0.09 |
| ASTE Astec Industries Inc. | Reduce -50.7% | 0.11% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.88% | −0.08 |
| PRGS Progress Software Corp. | Reduce -4.3% | 0.44% | −0.08 |
| CRDO Credo Technology Group Holdi | Reduce -38.5% | 0.06% | −0.08 |
| THRM Gentherm Inc. | Reduce -2.1% | 0.21% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.51% | −0.07 |
| DSP Viant Technology Inc. Class A | Sold out | 0.00% | −0.07 |
| TKR Timken Co. | Reduce -60.6% | 0.06% | −0.07 |
| SLGN Silgan Holdings Inc. | Reduce -15.4% | 0.86% | −0.07 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.07 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| ALGM Allegro Microsystems Inc. | New | 0.51% | +0.51 |
| SYNA Synaptics Inc. | New | 0.49% | +0.49 |
| ATR Aptargroup Inc. | New | 0.31% | +0.31 |
| OLED Universal Display Corp. | Add +134.1% | 0.46% | +0.27 |
| AMBA Ambarella Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +42.8% | 0.51% | +0.23 |
| FIVN FIVE9 Inc. | Add +254.2% | 0.32% | +0.20 |
| RSG Republic Services Inc. | Add +50.3% | 0.34% | +0.17 |
| MSI Motorola Solutions Inc. | Add +73.8% | 0.37% | +0.17 |
| BBWI Bath & Body Works Inc. | New | 0.17% | +0.17 |
| PZZA Papa John's Intl Inc. | Add +34.7% | 0.49% | +0.16 |
| INTU Intuit Inc. | New | 0.16% | +0.16 |
| ECL Ecolab Inc. | Add +74.1% | 0.26% | +0.14 |
| CHE Chemed Corp. | Add +35.6% | 0.31% | +0.13 |
| VSEC Vse Corp. | Add +52.5% | 0.25% | +0.13 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| BL Blackline Inc. | Add +167.8% | 0.20% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| ITRI Itron Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| RMBS Rambus Inc. | Add +77.5% | 0.23% | +0.11 |
| MANH Manhattan Associates Inc. | New | 0.11% | +0.11 |
| STAG Stag Industrial Inc. | Add +1.4% | 0.62% | +0.11 |
| PODD Insulet Corp. | Add +25.9% | 0.36% | +0.11 |
| MGRC McGrath Rentcorp | New | 0.10% | +0.10 |
| ECG Everus Construction Group | New | 0.10% | +0.10 |
| CWST Casella Waste Systems Inc. Class A | Add +1.9% | 0.57% | +0.09 |
| VMI Valmont Industries | Add +3.4% | 1.31% | +0.09 |
| LNTH Lantheus Holdings Inc. | New | 0.09% | +0.09 |
| NEOG Neogen Corp. | New | 0.08% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +66.2% | 0.20% | +0.08 |
| RVLV Revolve Group Inc. Class A | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| PEBO Peoples Bancorp Inc. | New | 0.08% | +0.08 |
| RBC RBC Bearings Inc. | Add +2.5% | 0.40% | +0.07 |
| WSBC Wesbanco Inc. | Add +14.2% | 0.42% | +0.07 |
| WNS WNS Holdings Ltd. | Add +5.7% | 0.21% | +0.07 |
| NPO Enpro Inc. | Add +15.6% | 0.42% | +0.07 |
| STEP Stepstone Group Inc. Class A | Add +76.2% | 0.17% | +0.07 |
| LASR Nlight Inc. | Add +140.4% | 0.14% | +0.07 |
| SKWD Skyward Specialty Insurance | Add +53.1% | 0.16% | +0.07 |
| VITL Vital Farms Inc. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +2.0% | 0.36% | +0.07 |
| VLTO Veralto Corp. | Add +50.6% | 0.19% | +0.07 |
| OGS One Gas Inc. | New | 0.07% | +0.07 |
| SWTX Springworks Therapeutics Inc. | Add +26.4% | 0.17% | +0.07 |
| INSM Insmed Inc. | Add +22.9% | 0.20% | +0.07 |
| VIAV Viavi Solutions Inc. | Add +4.6% | 0.30% | +0.07 |
| GFF Griffon Corp. | Add +14.1% | 0.31% | +0.07 |
| CTRE Caretrust REIT Inc. | Add +15.1% | 0.24% | +0.06 |
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 |