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Livermore
Livermore
ZHEN

Segall Bryant & Hamill, LLC

SEC CIK
0001006378
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
763
−47 vs. Q1 2021
Portfolio value
$10.3B
+$190.2M (+1.9%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Segall Bryant & Hamill, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock76,167$262.0M2.5%+2,532+3.4%AddedHistory
ADBEAdobe Inc.Stock374,802$219.5M2.1%+4,683+1.3%AddedHistory
MSFTMicrosoft CorpStock758,345$205.4M2.0%+25,731+3.5%AddedHistory
AAPLApple Inc.Stock1,263,307$173.0M1.7%−27,554−2.1%ReducedHistory
GOOGAlphabet Inc.Stock67,381$169.0M1.6%+2,781+4.3%AddedHistory
MRVLMarvell Technology, Inc.COM2,782,692$162.2M1.6%+102,677+3.8%AddedHistory
HAINHain Celestial Group IncCOM3,835,777$153.9M1.5%+440,307+13.0%AddedHistory
ZBRAZebra Technologies CorpCL A266,483$141.0M1.4%−29,479−10.0%ReducedHistory
ROPRoper Technologies IncStock299,130$140.7M1.4%−25,488−7.9%ReducedHistory
ZTSZoetis Inc.Stock688,124$128.3M1.2%+14,168+2.1%AddedHistory
VVisa Inc.Stock541,874$126.7M1.2%+14,755+2.8%AddedHistory
MTDMettler Toledo International IncCOM90,237$125.0M1.2%−9,264−9.3%ReducedHistory
COTYCoty Inc.COM CL A12,734,075$118.9M1.2%+4,541,173+55.4%AddedHistory
VYXNCR Voyix CorpCOM2,605,727$118.8M1.2%−1,228,665−32.0%ReducedHistory
RRXRegal Rexnord CorpCOM829,011$110.7M1.1%+14,016+1.7%AddedHistory
JPMJPMorgan Chase & CoStock703,280$109.4M1.1%+18,351+2.7%AddedHistory
TECHBIO-TECHNE CorpCOM235,907$106.3M1.0%−4,829−2.0%ReducedHistory
OFIXOrthofix Medical Inc.COM2,460,333$98.7M1.0%+103,433+4.4%AddedHistory
ARESAres Management CorpCL A COM STK1,509,120$96.0M0.9%+195,177+14.9%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT3,622,417$94.9M0.9%+135,365+3.9%AddedHistory
DHRDanaher CorpStock353,460$94.9M0.9%−12,516−3.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock175,486$88.6M0.9%+3,856+2.2%AddedHistory
UNHUnitedHealth Group IncStock219,984$88.0M0.9%+1,449+0.7%AddedHistory
CMCSAComcast CorpStock1,542,608$88.0M0.9%+27,719+1.8%AddedHistory
PWRQuanta Services, Inc.COM922,663$83.6M0.8%+29,263+3.3%AddedHistory
ITWIllinois Tool Works IncStock370,861$82.9M0.8%−2,528−0.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock507,409$78.3M0.8%+20,661+4.2%AddedHistory
PRGSProgress Software CorpCOM1,604,857$74.2M0.7%+18,376+1.2%AddedHistory
SPXCSPX Technologies, Inc.COM1,197,003$73.1M0.7%+13,538+1.1%AddedHistory
AVYAvery Dennison CorpCOM344,331$72.4M0.7%+7,555+2.2%AddedHistory
ELEstee Lauder Companies IncCL A227,518$72.4M0.7%+7,861+3.6%AddedHistory
MCHPMicrochip Technology IncStock481,465$72.1M0.7%−9,620−2.0%ReducedHistory
TJXTJX Companies IncStock1,036,731$69.9M0.7%+110,455+11.9%AddedHistory
CTLTCatalent, Inc.COM645,224$69.7M0.7%+50,448+8.5%AddedHistory
BRK.BBerkshire Hathaway IncStock238,903$66.4M0.6%+1,926+0.8%AddedHistory
CMPCompass Minerals International IncStock1,108,219$65.7M0.6%+391,627+54.7%AddedHistory
FAROFaro Technologies IncCOM837,912$65.2M0.6%+38,693+4.8%AddedHistory
ABTAbbott LaboratoriesStock555,830$64.5M0.6%−49,840−8.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,011,416$63.1M0.6%+41,495+4.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM169,153$62.5M0.6%+34,241+25.4%AddedHistory
FNVFranco Nevada CorpStock427,503$62.1M0.6%+13,852+3.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock211,680$60.9M0.6%+19,784+10.3%AddedHistory
ENSEnerSysCOM587,510$57.4M0.6%−85,719−12.7%ReducedHistory
ALCAlcon IncStock810,352$56.9M0.6%+26,830+3.4%AddedHistory
GLGlobe Life Inc.COM584,988$55.8M0.5%+62,257+11.9%AddedHistory
WALWestern Alliance BancorporationCOM595,079$55.2M0.5%+119,642+25.2%AddedHistory
SIXSix Flags Entertainment CorpCOM1,262,365$54.6M0.5%−337,154−21.1%ReducedHistory
HDHome Depot, Inc.Stock168,972$53.9M0.5%+11,196+7.1%AddedHistory
INFOIHS Markit Ltd.SHS468,427$52.8M0.5%−19,457−4.0%ReducedHistory
JNJJohnson & JohnsonStock319,444$52.6M0.5%−10,674−3.2%ReducedHistory
HOGHarley-Davidson, Inc.COM1,144,092$52.4M0.5%−122,227−9.7%ReducedHistory
COSTCostco Wholesale CorpStock130,927$51.9M0.5%−32,990−20.1%ReducedHistory
NOWServiceNow, Inc.Stock91,208$50.0M0.5%+13,212+16.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,453,771$49.7M0.5%+121,545+9.1%AddedHistory
CABOCable One, Inc.COM25,715$49.2M0.5%−4,467−14.8%ReducedHistory
FMCFMC CorpCOM NEW454,434$49.1M0.5%−151,057−24.9%ReducedHistory
REVGREV Group, Inc.COM3,062,699$48.1M0.5%+906,754+42.1%AddedHistory
HONHoneywell International IncCOM218,862$48.0M0.5%−3,712−1.7%ReducedHistory
UMPQUmpqua Holdings CorpCOM2,528,799$46.7M0.5%+15,081+0.6%AddedHistory
ESIElement Solutions IncCOM1,964,743$45.9M0.4%+277,874+16.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW381,936$43.5M0.4%+13,774+3.7%AddedHistory
First Rep BK San Francisco C33616C100COM230,222$43.1M0.4%+26,887+13.2%Added–
PEPPepsiCo IncStock289,487$42.9M0.4%−1,024−0.4%ReducedHistory
LKFNLakeland Financial CorpCOM692,050$42.7M0.4%+55,601+8.7%AddedHistory
UCBUnited Community Banks IncCOM1,332,602$42.7M0.4%+34,856+2.7%AddedHistory
CPRICapri Holdings LtdSHS744,705$42.6M0.4%+200,868+36.9%AddedHistory
CSGPCostar Group, Inc.COM509,541$42.2M0.4%−1,125,919−68.8%ReducedConverted for a 10-for-1 splitHistory
ORLYO Reilly Automotive IncStock72,945$41.3M0.4%+4,836+7.1%AddedHistory
GBCIGlacier Bancorp, Inc.COM745,260$41.0M0.4%+75,327+11.2%AddedHistory
MAGNMagnera CorpCOM2,906,722$40.6M0.4%+718,598+32.8%AddedHistory
ASMLASML Holding NVADR57,841$40.0M0.4%+5,060+9.6%AddedHistory
GLDSPDR Gold TrustETF241,015$39.9M0.4%+3,152+1.3%AddedHistory
AZZAzz IncCOM761,916$39.5M0.4%+37,380+5.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM105,483$39.4M0.4%+15,683+17.5%AddedHistory
CVXChevron CorpStock374,615$39.2M0.4%+29,247+8.5%AddedHistory
GILGildan Activewear Inc.Stock1,042,995$38.5M0.4%+236,033+29.2%AddedHistory
DOVDOVER CorpCOM254,046$38.3M0.4%+249,135+5,073.0%AddedHistory
BCPCBalchem CorpCOM287,643$37.8M0.4%−38,072−11.7%ReducedHistory
SPSP Plus CorpCOM1,231,675$37.7M0.4%+289,748+30.8%AddedHistory
AONAon plcCL A157,713$37.7M0.4%+12,077+8.3%AddedHistory
SPGIS&P Global Inc.Stock88,421$36.3M0.4%−35,676−28.7%ReducedHistory
RTXRTX CorpStock424,396$36.2M0.4%+95,138+28.9%AddedHistory
NBHCNational Bank Holdings CorpCL A948,664$35.8M0.3%+5,057+0.5%AddedHistory
FISFidelity National Information Services, Inc.Stock248,100$35.2M0.3%+242,698+4,492.7%AddedHistory
OMCLOmnicell, Inc.COM224,981$34.1M0.3%+54,014+31.6%AddedHistory
HCATHealth Catalyst, Inc.COM608,281$33.8M0.3%+90,356+17.4%AddedHistory
ICUIIcu Medical IncCOM162,885$33.5M0.3%+27,139+20.0%AddedHistory
KBRKBR, Inc.COM874,229$33.4M0.3%+486,320+125.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock411,668$33.2M0.3%+65,285+18.8%AddedHistory
NKENIKE, Inc.Stock213,766$33.0M0.3%−2,312−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM158,922$32.7M0.3%+17,879+12.7%AddedHistory
AIRAar CorpStock826,781$32.0M0.3%+2,442+0.3%AddedHistory
PDCEPDC Energy, Inc.COM689,556$31.6M0.3%−78,723−10.2%ReducedHistory
PFEPfizer IncStock793,278$31.1M0.3%−165,838−17.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock195,618$30.0M0.3%+54,748+38.9%AddedHistory
CIRCircor International IncCOM909,353$29.6M0.3%+223,108+32.5%AddedHistory
STRLSterling Infrastructure, Inc.COM1,200,843$29.0M0.3%+239,196+24.9%AddedHistory
BDCBelden Inc.COM571,007$28.9M0.3%+571,007NewHistory
DISWalt Disney CoStock163,253$28.7M0.3%−9,035−5.2%ReducedHistory
TGTTarget CorpStock117,886$28.5M0.3%−7,356−5.9%ReducedHistory

Sold out since Q1 2021 (84)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Segall Bryant & Hamill, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BKNGBooking Holdings Inc.Stock22,050$51.4M0.5%History
HSYHershey CoCOM221,483$35.0M0.3%History
BOXBox IncCL A1,272,616$29.2M0.3%History
WEXWEX Inc.COM94,574$19.8M0.2%History
EXPEExpedia Group, Inc.Stock111,525$19.2M0.2%History
LULUlululemon athletica inc.Stock44,142$13.5M0.1%History
EXPOExponent IncCOM135,948$13.2M0.1%History
LIILennox International IncCOM40,787$12.7M0.1%History
Realpage Inc75606N109COM128,049$11.2M0.1%–
DPZDominos Pizza IncCOM29,030$10.7M0.1%History
PRAHPRA Health Sciences, Inc.COM52,244$8.01M0.1%History
HELEHelen of Troy LtdStock37,497$7.90M0.1%History
TDGTransDigm Group INCCOM13,328$7.84M0.1%History
GPNGlobal Payments IncStock36,670$7.39M0.1%History
HAEHaemonetics CorpCOM65,691$7.30M0.1%History
QTSQTS Realty Trust, Inc.COM CL A102,204$6.34M0.1%History
UALUnited Airlines Holdings, Inc.COM106,832$6.15M0.1%History
UHALU-Haul Holding CoCOM8,289$5.08M0.1%History
PIImpinj IncCOM78,347$4.46M<0.1%History
SONYSony Group CorpSPONSORED ADR39,839$4.22M<0.1%History
BURBurford Capital LtdORD SHS477,547$4.14M<0.1%History
AEISAdvanced Energy Industries IncCOM37,681$4.11M<0.1%History
MOHMolina Healthcare, Inc.COM17,188$4.02M<0.1%History
CWCurtiss Wright CorpStock25,595$3.04M<0.1%History
BKIBlack Knight, Inc.COM39,843$2.95M<0.1%History
OMCOmnicom Group Inc.COM38,471$2.85M<0.1%History
OKTAOkta, Inc.CL A11,748$2.59M<0.1%History
TMUST-Mobile US, Inc.Stock20,473$2.56M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,942$2.33M<0.1%History
ILMNIllumina, Inc.COM5,753$2.21M<0.1%History
EFXEquifax IncCOM11,385$2.06M<0.1%History
CNCCentene CorpStock31,711$2.03M<0.1%History
RGENRepligen CorpCOM10,194$1.98M<0.1%History
SCIService Corp InternationalCOM35,434$1.81M<0.1%History
WWWWolverine World Wide IncCOM42,052$1.61M<0.1%History
YAlleghany CorpCOM2,396$1.50M<0.1%History
GEGeneral Electric CoCOM109,485$1.44M<0.1%History
THGHanover Insurance Group, Inc.COM11,015$1.43M<0.1%History
LSTRLandstar System IncCOM8,260$1.36M<0.1%History
PGNYProgyny, Inc.COM30,075$1.34M<0.1%History
DOCUDocuSign, Inc.Stock6,480$1.31M<0.1%History
MOMOHello Group Inc.ADR68,543$1.01M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM9,131$947.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM9,851$944.0K<0.1%History
BLKBBlackbaud IncCOM12,550$892.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND8,759$860.0K<0.1%–
Corelogic Inc21871D103COM10,817$857.0K<0.1%–
KDPKeurig Dr Pepper Inc.COM23,132$795.0K<0.1%History
TCF Finl Corp872307103COM14,698$683.0K<0.1%–
AMNAmn Healthcare Services IncCOM9,197$677.0K<0.1%History
HSICHenry Schein IncCOM9,239$640.0K<0.1%History
CENTCentral Garden & Pet CoCOM9,792$568.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A12,228$566.0K<0.1%History
OPTUOptimum Communications, Inc.CL A17,327$564.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM27,248$549.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A9,358$488.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A4,772$445.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock5,979$399.0K<0.1%History
AALAmerican Airlines Group Inc.Stock15,511$370.0K<0.1%History
WKCWorld Kinect CorpCOM9,480$335.0K<0.1%History
AOSSmith A O CorpCOM4,568$309.0K<0.1%History
FTDRFrontdoor, Inc.COM5,700$306.0K<0.1%History
CLRContinental Resources, IncCOM11,505$298.0K<0.1%History
DHIHorton D R IncCOM3,202$285.0K<0.1%History
IRIngersoll Rand Inc.COM5,729$283.0K<0.1%History
AVLRAvalara, Inc.COM2,105$280.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,900$272.0K<0.1%History
PKGPackaging Corp of AmericaStock1,923$258.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,679$256.0K<0.1%History
TGTXTG Therapeutics, Inc.COM5,000$241.0K<0.1%History
UNFUnifirst CorpCOM1,021$228.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,794$222.0K<0.1%–
UBERUber Technologies, IncStock4,062$222.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,505$212.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A2,311$210.0K<0.1%History
DOCHealthpeak Properties, Inc.COM6,467$205.0K<0.1%History
TYLTyler Technologies IncCOM472$200.0K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B11,700$184.0K<0.1%History
Magic Software Enterprises L559166103ORD11,761$183.0K<0.1%–
FINVFinVolution GroupSPONSORED ADS25,700$180.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR36,300$159.0K<0.1%History
ZNGAZynga IncCL A12,000$123.0K<0.1%History
WITWipro LtdSPON ADR 1 SH18,600$118.0K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS14,800$94.0K<0.1%History