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SEGALL BRYANT & HAMILL, LLC13F | |
SEGALL BRYANT & HAMILL, LLC | |
Last update 2025-05-02 | 573 Stocks (71 new) |
Value $6.53 Bil | Turnover 9 % |
SEGALL BRYANT & HAMILL, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 326,290 | 122,485.9 | -3.39% | 1.880 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 530,956 | 117,941.1 | -4.37% | 1.810 | -0.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
REVG | REV Group Inc | 3,002,387 | 94,875.4 | -6.09% | 1.450 | -0.09% | 5.810 | +55.57% | +45.83% | 2,260.8 | Farm & Heavy Construction Machinery | |
VMI | Valmont Industries Inc | 299,901 | 85,582.8 | +3.44% | 1.310 | +0.04% | 1.490 | +21.06% | +9.92% | 6,736.8 | Conglomerates | |
BRK.B | Berkshire Hathaway Inc | 125,902 | 67,052.7 | -9.10% | 1.030 | -0.08% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
V | Visa Inc | 186,437 | 65,338.9 | -10.54% | 1.000 | -0.10% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AMZN | Amazon.com Inc | 336,417 | 64,006.7 | +6.09% | 0.980 | +0.06% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 551,648 | 59,787.7 | -5.52% | 0.920 | -0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SSB | SouthState Corp | 607,494 | 56,387.6 | -1.74% | 0.860 | -0.01% | 0.600 | +16.01% | -0.59% | 9,927.1 | Banks | |
SLGN | Silgan Holdings Inc | 1,092,579 | 55,852.6 | -15.40% | 0.860 | -0.14% | 1.020 | +12.35% | +6.87% | 5,906.0 | Packaging & Containers |
SEGALL BRYANT & HAMILL, LLC's Historical Top Holdings Breakdowns
SEGALL BRYANT & HAMILL, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -1,523,066 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | New Buy New Buy | +0.51% | 21.77 ($24.96) 28.31 | $36.62 | 46.71% | New holding | 1,311,526 | 1,311,526 | |
SYNA | Synaptics Inc | 2025-03-31 | New Buy New Buy | +0.49% | 61.71 ($72.47) 87.87 | $66.22 | -8.62% | New holding | 499,078 | 499,078 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.38% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | Reduce -58.44% | 178,019 | -250,356 | |
VFC | VF Corp | 2025-03-31 | Reduce Reduce | -0.36% | 15.52 ($22.16) 26.93 | $12.26 | -44.68% | Reduce -32.01% | 2,634,462 | -1,240,319 | |
ATR | AptarGroup Inc | 2025-03-31 | New Buy New Buy | +0.31% | 141.7 ($150.54) 159.83 | $156.38 | 3.88% | New holding | 135,339 | 135,339 | |
RRC | Range Resources Corp | 2025-03-31 | Reduce Reduce | -0.30% | 35.22 ($38.47) 41.29 | $38.28 | -0.49% | Reduce -72.92% | 225,925 | -608,286 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -0.27% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | Reduce -59.55% | 42,707 | -62,863 | |
OLED | Universal Display Corp | 2025-03-31 | Add Add | +0.26% | 139.48 ($149.41) 161.59 | $151.22 | 1.21% | Add 134.05% | 213,004 | 121,998 | |
ALE | ALLETE Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 64.9 ($65.52) 65.91 | $65.65 | 0.20% | Sold Out | 0 | -282,220 |
SEGALL BRYANT & HAMILL, LLC Total Holding History ($B)
SEGALL BRYANT & HAMILL, LLC's Asset Allocation
SEGALL BRYANT & HAMILL, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SEGALL BRYANT & HAMILL, LLC's Hypothetical Growth since 2025-03-31
SEGALL BRYANT & HAMILL, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SEGALL BRYANT & HAMILL, LLC's Holdings Heat Map
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SEGALL BRYANT & HAMILL, LLC's Holdings Bubble Chart
SEGALL BRYANT & HAMILL, LLC News
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