SEGALL BRYANT & HAMILL, LLC
CIK: 0001006378SEC EDGAR →
Portfolio Value
$7.4B
Holdings
570
As of
Q4 2025
New Positions
85
Closed Positions
86
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 674,705 | $125.8M | 1.70% |
| 2 | MICROSOFT CORP | 238,607 | $115.4M | 1.56% |
| 3 | VALMONT INDS INC COM | 279,410 | $112.4M | 1.52% |
| 4 | APPLE INC. | 397,783 | $108.1M | 1.46% |
| 5 | AMAZON.COM INC. | 345,451 | $79.7M | 1.08% |
| 6 | VF CORPORATION | 4,283,186 | $77.4M | 1.05% |
| 7 | INGEVITY CORP | 1,218,345 | $72.1M | 0.98% |
| 8 | LITTELFUSE INC | 279,983 | $70.8M | 0.96% |
| 9 | ONTO INNOVATION INC | 399,205 | $63.0M | 0.85% |
| 10 | SOUTHSTATE BANK CORP | 651,133 | $61.3M | 0.83% |
Quarterly Changes
New Positions (75)
$30.3M · 423K shares
$24.6M · 96K shares
$16.1M · 1.1M shares
$15.5M · 173K shares
$15.4M · 64K shares
$15.0M · 158K shares
$14.6M · 185K shares
PRIMORIS SVCS CORP
$13.9M · 112K shares
$12.3M · 169K shares
$11.2M · 103K shares
$10.3M · 118K shares
$10.2M · 56K shares
$9.9M · 424K shares
$9.7M · 50K shares
$8.6M · 49K shares
$8.4M · 73K shares
$8.3M · 939K shares
$7.9M · 156K shares
$7.6M · 598K shares
$7.4M · 277K shares
$7.3M · 351K shares
$6.7M · 21K shares
$6.6M · 147K shares
$6.2M · 66K shares
$6.2M · 124K shares
$6.0M · 40K shares
$6.0M · 116K shares
$5.6M · 25K shares
$5.3M · 14K shares
$3.6M · 35K shares
$3.4M · 126K shares
$2.9M · 31K shares
$2.9M · 190K shares
$2.8M · 55K shares
$2.8M · 62K shares
$2.2M · 23K shares
$2.2M · 41K shares
$2.2M · 69K shares
$2.2M · 69K shares
$2.1M · 43K shares
$2.0M · 72K shares
$2.0M · 309K shares
$1.7M · 210K shares
$1.7M · 102K shares
$1.6M · 56K shares
$1.5M · 16K shares
$1.4M · 65K shares
$1.3M · 49K shares
$1.2M · 180K shares
$1.2M · 10K shares
$1.2M · 11K shares
$1.1M · 15K shares
$1.1M · 92K shares
$1.1M · 21K shares
$1.1M · 40K shares
$1.0M · 27K shares
$1.0M · 16K shares
$982K · 270K shares
$907K · 40K shares
$793K · 62K shares
$734K · 56K shares
$708K · 61K shares
$695K · 11K shares
$681K · 18K shares
$668K · 20K shares
$473K · 36K shares
$465K · 13K shares
$448K · 20K shares
$374K · 12K shares
$327K · 11K shares
$254K · 31K shares
$250K · 32K shares
$22K · 13K shares
$7K · 11K shares
$7K · 11K shares
Closed Positions (72)
$18.3M · 240K shares
$16.9M · 525K shares
$15.4M · 2.5M shares
$13.6M · 772K shares
$12.9M · 29K shares
$10.4M · 111K shares
$9.8M · 90K shares
$9.7M · 32K shares
$9.2M · 40K shares
$8.8M · 38K shares
$8.6M · 1.1M shares
$7.6M · 18K shares
$7.3M · 258K shares
$6.7M · 211K shares
$6.6M · 265K shares
$6.5M · 65K shares
$6.5M · 145K shares
$5.2M · 48K shares
$5.2M · 143K shares
$4.6M · 81K shares
$4.4M · 685K shares
$4.2M · 145K shares
$4.2M · 208K shares
$3.9M · 63K shares
$3.4M · 46K shares
$3.4M · 10K shares
$3.1M · 11K shares
$3.0M · 200K shares
$2.9M · 182K shares
$2.5M · 307K shares
$2.5M · 89K shares
$2.3M · 141K shares
$2.2M · 39K shares
$2.2M · 136K shares
$2.2M · 70K shares
$2.2M · 273K shares
$2.1M · 27K shares
$2.0M · 371K shares
$2.0M · 98K shares
$2.0M · 48K shares
$1.9M · 137K shares
$1.8M · 95K shares
$1.6M · 21K shares
$1.6M · 35K shares
$1.6M · 93K shares
$1.6M · 241K shares
$1.4M · 36K shares
$1.3M · 56K shares
$1.3M · 211K shares
$1.2M · 16K shares
$1.2M · 62K shares
$1.1M · 60K shares
$1.1M · 22K shares
$1.0M · 53K shares
$1.0M · 165K shares
$959K · 32K shares
$922K · 37K shares
$652K · 69K shares
$608K · 41K shares
$527K · 15K shares
$515K · 26K shares
$493K · 52K shares
$436K · 27K shares
$433K · 109K shares
$424K · 11K shares
$385K · 11K shares
$341K · 53K shares
$334K · 122K shares
$294K · 40K shares
$252K · 13K shares
$12K · 18K shares
$9K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 90 | $1.4B | 19.9% |
| Industrials | 89 | $1.4B | 19.1% |
| Financial Services | 102 | $1.1B | 15.3% |
| Healthcare | 80 | $797.9M | 11.3% |
| Consumer Cyclical | 46 | $631.4M | 8.9% |
| Unknown | 41 | $584.3M | 8.3% |
| Basic Materials | 25 | $343.9M | 4.9% |
| Energy | 26 | $241.2M | 3.4% |
| Real Estate | 23 | $230.3M | 3.3% |
| Communication Services | 18 | $188.8M | 2.7% |
| Utilities | 9 | $116.5M | 1.6% |
| Consumer Defensive | 21 | $91.7M | 1.3% |