Segall Bryant & Hamill, LLC Portfolio Holdings

Segall Bryant & Hamill, LLC

  • $7.1 Billion
  • Q3 2025

Segall Bryant & Hamill, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.1 Billion distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $154M, Nvidia Corp with a value of $124M, Apple Inc. with a value of $116M, Valmont Industries Inc with a value of $112M, and Amazon Com Inc with a value of $81.8M.

Examining the 13F form we can see an increase of $236M in the current position value, from $6.86B to 7.1B.

Segall Bryant & Hamill, LLC is based out at Chicago, IL

Below you can find more details about Segall Bryant & Hamill, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.1 Billion
Technology: $1.57 Billion
Industrials: $1.29 Billion
Financial Services: $931 Million
Consumer Cyclical: $879 Million
Healthcare: $862 Million
Basic Materials: $434 Million
Communication Services: $229 Million
ETFs: $228 Million
Other: $674 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$3.96 Million 0.06% of portfolio
395,763
Q3 2025 Reduced 5.84%
$4.44B
$4.13 Million 0.06% of portfolio
169,010
Q3 2025 Added 5.05%
$2.26B
$4.43 Million 0.06% of portfolio
103,301
Q3 2025 Reduced 5.24%
$3.99B
$4.23 Million 0.06% of portfolio
44,952
Q3 2025 Reduced 5.14%
$4.91B
$4.37 Million 0.06% of portfolio
99,276
Q3 2025 Reduced 5.39%
$4.39B
$4.14 Million 0.06% of portfolio
51,189
Q3 2025 Reduced 5.6%
$6.47B
$4.38 Million 0.06% of portfolio
66,350
Q3 2025 Reduced 5.49%
$346B
$4.09 Million 0.06% of portfolio
26,591
Q2 2025 Reduced 3.53%
$2.56B
$4.25 Million 0.06% of portfolio
77,097
Q3 2025 Added 2.54%
$2.59B
$4.08 Million 0.06% of portfolio
218,840
Q3 2025 Reduced 17.37%
$647M
$4.22 Million 0.06% of portfolio
107,014
Q3 2025 Reduced 30.93%
$499M
$4.38 Million 0.06% of portfolio
685,073
Q3 2025 Reduced 4.9%
$418B
$3.94 Million 0.06% of portfolio
22,070
Q3 2025 Reduced 4.75%
$1.88B
$4.32 Million 0.06% of portfolio
137,336
Q3 2025 Added 1.66%
$1.72B
$4.23 Million 0.06% of portfolio
107,980
Q3 2025 Added 9.83%
$2.98B
$4.16 Million 0.06% of portfolio
207,608
Q3 2025 Added 6.83%
$1.46B
$3.39 Million 0.05% of portfolio
37,018
Q3 2025 Reduced 3.94%
$29.5B
$3.83 Million 0.05% of portfolio
59,648
Q3 2025 Reduced 5.85%
$74.3B
$3.49 Million 0.05% of portfolio
55,114
Q3 2024 New
$4.64B
$3.49 Million 0.05% of portfolio
383,535
Q3 2025 Reduced 55.86%
$5.15B
$3.24 Million 0.05% of portfolio
18,171
Q3 2025 Added 30.69%
$3.65B
$3.5 Million 0.05% of portfolio
94,056
Q3 2025 New
$3.98B
$3.49 Million 0.05% of portfolio
43,717
Q3 2025 New
$177B
$3.33 Million 0.05% of portfolio
17,125
Q1 2025 Reduced 0.52%
$4.55B
$3.87 Million 0.05% of portfolio
62,793
Q3 2025 Added 100.85%
$168B
$3.43 Million 0.05% of portfolio
45,501
Q3 2025 Reduced 3.8%
$94.5B
$3.41 Million 0.05% of portfolio
10,000
Q1 2025 Reduced 0.55%
$251M
$3.3 Million 0.05% of portfolio
436,929
Q3 2025 Reduced 3.73%
$1.41B
$3.2 Million 0.05% of portfolio
69,413
Q3 2025 Reduced 3.6%
$3.91B
$3.24 Million 0.05% of portfolio
27,793
Q3 2025 Reduced 5.77%
$1.3B
$3.67 Million 0.05% of portfolio
159,878
Q3 2025 Reduced 5.82%
$2.32B
$3.54 Million 0.05% of portfolio
141,809
Q3 2025 Added 18.73%
$4.67B
$3.35 Million 0.05% of portfolio
34,919
Q3 2025 Added 163.36%
$3.53B
$3.4 Million 0.05% of portfolio
23,548
Q3 2025 New
$1.98B
$3.57 Million 0.05% of portfolio
29,384
Q3 2025 Reduced 6.23%
$5.47B
$3.63 Million 0.05% of portfolio
342,371
Q3 2025 Reduced 5.91%
$3.49B
$3.01 Million 0.04% of portfolio
194,758
Q3 2025 Reduced 34.6%
$4.89B
$2.63 Million 0.04% of portfolio
26,128
Q3 2025 Reduced 1.7%
$245M
$3.1 Million 0.04% of portfolio
270,806
Q3 2025 Reduced 4.9%
$52.5B
$2.84 Million 0.04% of portfolio
165,499
Q3 2024 New
$309M
$2.52 Million 0.04% of portfolio
307,217
Q3 2025 New
$622M
$2.82 Million 0.04% of portfolio
73,467
Q3 2025 Reduced 0.67%
$81M
$2.74 Million 0.04% of portfolio
2,262,333
Q3 2025 Reduced 8.47%
$3.06B
$3.11 Million 0.04% of portfolio
212,167
Q3 2025 Reduced 23.61%
$213M
$2.8 Million 0.04% of portfolio
1,321,999
Q3 2025 Reduced 0.47%
$4.34B
$2.59 Million 0.04% of portfolio
108,523
Q3 2025 Reduced 0.6%
$1.89B
$2.49 Million 0.04% of portfolio
312,959
Q3 2025 New
$1.61B
$2.53 Million 0.04% of portfolio
184,569
Q3 2025 New
$12B
$2.69 Million 0.04% of portfolio
41,064
Q3 2025 Reduced 10.85%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $7.1 Billion
  • Prior Value $6.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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