SEGALL BRYANT & HAMILL, LLC
CIK: 0001006378Latest portfolio: $7.4B · Q4 2025
Holdings
570
Total Value
$7.4B
New Positions
73
Closed Positions
70
Top Holdings
View All 570 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 674,705 | $125.8M | 1.70% | +9K | |
| 2 | MSFTMICROSOFT CORP | 238,607 | $115.4M | 1.56% | -58,059 | |
| 3 | VMIVALMONT INDS INC COM | 279,410 | $112.4M | 1.52% | -8,472 | |
| 4 | AAPLAPPLE INC. | 397,783 | $108.1M | 1.46% | -55,898 | |
| 5 | AMZNAMAZON.COM INC. | 345,451 | $79.7M | 1.08% | -27,097 | |
| 6 | VFCVF CORPORATION | 4,283,186 | $77.4M | 1.05% | -654,898 | |
| 7 | NGVTINGEVITY CORP | 1,218,345 | $72.1M | 0.98% | -80,316 | |
| 8 | LFUSLITTELFUSE INC | 279,983 | $70.8M | 0.96% | -20,392 | |
| 9 | ONTOONTO INNOVATION INC | 399,205 | $63.0M | 0.85% | +94K | |
| 10 | SSBSOUTHSTATE BANK CORP | 651,133 | $61.3M | 0.83% | -18,436 | |
| 11 | GOOGALPHABET INC CL C | 191,801 | $60.2M | 0.81% | -93,606 | |
| 12 | ENSGENSIGN GROUP INC | 340,850 | $59.4M | 0.80% | +9K | |
| 13 | GOOGLALPHABET INC CL A | 189,052 | $59.2M | 0.80% | -6,296 | |
| 14 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,839,615 | $57.8M | 0.78% | -83,995 | |
| 15 | PAHUSDELEMENT SOLUTIONS INC COM | 2,235,518 | $55.9M | 0.76% | -174,025 | |
| 16 | ABCBAMERIS BANCORP | 727,686 | $54.0M | 0.73% | -30,062 | |
| 17 | VVISA INC CL A | 153,842 | $54.0M | 0.73% | -28,212 | |
| 18 | ENSENERSYS | 363,094 | $53.3M | 0.72% | -120,400 | |
| 19 | GBCIGLACIER BANCORP INC | 1,159,653 | $51.1M | 0.69% | -14,314 | |
| 20 | ANETARISTA NETWORKS INC | 382,055 | $50.1M | 0.68% | -28,657 | |
| 21 | 1RGREV GROUP INC | 820,973 | $49.9M | 0.68% | -115,416 | |
| 22 | AZZAZZ INC | 448,725 | $48.1M | 0.65% | +16K | |
| 23 | MRCYMERCURY SYS INC COM | 636,526 | $46.5M | 0.63% | -47,597 | |
| 24 | MCKMCKESSON CORPORATION | 55,970 | $45.9M | 0.62% | +10K | |
| 25 | RBCRBC BEARINGS INC | 101,387 | $45.5M | 0.62% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.973777440408024e+190T)
Unknown0.0% ($5.780055865499235e+168T)
Energy0.0% ($3.1688290842676625e+101T)
Basic Materials0.0% ($7.210144816397523e+95T)
Real Estate0.0% ($4.5312420632582924e+86T)
Consumer Defensive0.0% ($1.829910786104731e+72T)
Communication Services0.0% ($6.018759173346403e+64T)
Utilities0.0% ($3.4618256151887316e+30T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $7.4B | 570 |
| Q3 2025 | Nov 12, 2025 | $7.5T | 567 |
| Q2 2025 | Aug 12, 2025 | $7.1T | 569 |
| Q1 2025 | May 2, 2025 | $6.5T | 573 |
| Q4 2024 | Feb 11, 2025 | $7.3T | 576 |
| Q3 2024 | Nov 8, 2024 | $7334.0T | 562 |
| Q2 2024 | Aug 14, 2024 | $5640.3T | 409 |
| Q1 2024 | May 15, 2024 | $5335.8T | 301 |
| Q4 2023 | Feb 14, 2024 | $5188.7T | 299 |
| Q3 2023 | Nov 9, 2023 | $8643.3T | 505 |
| Q2 2023 | Aug 14, 2023 | $9558.7T | 704 |
| Q1 2023 | May 15, 2023 | $9.3T | 716 |
| Q4 2022 | Feb 14, 2023 | $9.0T | 712 |
| Q3 2022 | Nov 14, 2022 | $8.4T | 722 |
| Q2 2022 | Aug 15, 2022 | $8.9T | 724 |
| Q1 2022 | May 13, 2022 | $10.5T | 743 |
| Q4 2021 | Feb 14, 2022 | $10.8T | 596 |
| Q3 2021 | Nov 3, 2021 | $10.3T | 780 |
| Q2 2021 | Aug 12, 2021 | $10.3T | 763 |
| Q1 2021 | May 13, 2021 | $10.1T | 810 |
| Q4 2020 | Feb 12, 2021 | $9.0T | 733 |
| Q3 2020 | Nov 13, 2020 | $7.4T | 705 |
| Q2 2020 | Aug 14, 2020 | $6.0T | 773 |
| Q1 2020 | May 14, 2020 | $4.9T | 781 |
| Q4 2019 | Feb 11, 2020 | $6.4T | 816 |
| Q3 2019 | Nov 12, 2019 | $6.4T | 820 |
| Q2 2019 | Aug 14, 2019 | $6.6T | 815 |
| Q1 2019 | May 15, 2019 | $6.4T | 821 |
| Q4 2018 | Feb 15, 2019 | $5.8T | 819 |
| Q3 2018 | Nov 14, 2018 | $6.8T | 843 |
| Q2 2018 | Aug 8, 2018 | $6.6T | 852 |
| Q1 2018 | May 16, 2018 | $4.3T | 604 |
| Q4 2017 | Feb 15, 2018 | $4.5T | 565 |
| Q3 2017 | Nov 14, 2017 | $4.3T | 568 |
| Q2 2017 | Aug 14, 2017 | $4.2T | 556 |
| Q1 2017 | May 12, 2017 | $4.1T | 547 |
| Q4 2016 | Feb 14, 2017 | $4.0T | 537 |
| Q3 2016 | Nov 14, 2016 | $3.9T | 548 |
| Q2 2016 | Aug 10, 2016 | $3.8T | 546 |
| Q1 2016 | May 12, 2016 | $4.0T | 546 |
Fund Information
SEGALL BRYANT & HAMILL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.4B across 570 holdings. The largest position is NVIDIA CORP (NVDA), representing 1.7% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.