Skip to main content
Livermore
Livermore
ZHEN

Segall Bryant & Hamill, LLC

SEC CIK
0001006378
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
724
−19 vs. Q1 2022
Portfolio value
$8.88B
−$1.57B (−15.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Segall Bryant & Hamill, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock724,765$186.2M2.1%+11,762+1.6%AddedHistory
AAPLApple Inc.Stock1,333,477$182.3M2.1%+101,917+8.3%AddedHistory
AMZNAmazon Com IncStock1,450,868$154.0M1.7%−241,852−14.3%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock66,684$145.9M1.6%−1,162−1.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT4,408,703$121.4M1.4%+151,276+3.6%AddedHistory
UNHUnitedHealth Group IncStock236,020$121.2M1.4%−17,672−7.0%ReducedHistory
ADBEAdobe Inc.Stock312,679$114.4M1.3%−9,285−2.9%ReducedHistory
PWRQuanta Services, Inc.COM907,214$113.7M1.3%−26,514−2.8%ReducedHistory
MTDMettler Toledo International IncCOM98,318$112.9M1.3%+11,070+12.7%AddedHistory
ROPRoper Technologies IncStock276,794$109.3M1.2%−13,472−4.6%ReducedHistory
VVisa Inc.Stock549,775$108.4M1.2%−4,731−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock195,468$106.2M1.2%+20,051+11.4%AddedHistory
ZTSZoetis Inc.Stock615,885$105.8M1.2%−9,344−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM2,257,677$98.3M1.1%−142,012−5.9%ReducedHistory
COTYCoty Inc.COM CL A11,830,027$94.8M1.1%−117,463−1.0%ReducedHistory
DHRDanaher CorpStock327,911$83.1M0.9%−8,407−2.5%ReducedHistory
MCKMcKesson CorpStock253,894$82.8M0.9%−43,856−14.7%ReducedHistory
CTLTCatalent, Inc.COM751,460$80.6M0.9%+53,420+7.7%AddedHistory
PRGSProgress Software CorpCOM1,739,956$78.8M0.9%+20,875+1.2%AddedHistory
JPMJPMorgan Chase & CoStock689,492$77.7M0.9%+17,912+2.7%AddedHistory
ARESAres Management CorpCL A COM STK1,339,514$76.2M0.9%−17,568−1.3%ReducedHistory
TECHBIO-TECHNE CorpCOM217,241$75.3M0.8%−8,280−3.7%ReducedHistory
HAINHain Celestial Group IncCOM3,163,435$75.1M0.8%−997,161−24.0%ReducedHistory
ZBRAZebra Technologies CorpCL A248,623$73.1M0.8%+3,390+1.4%AddedHistory
RRXRegal Rexnord CorpCOM632,788$71.8M0.8%−12,249−1.9%ReducedHistory
VYXNCR Voyix CorpCOM2,289,832$71.2M0.8%−397,940−14.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock245,231$67.0M0.8%+4,019+1.7%AddedHistory
SPGIS&P Global Inc.Stock197,561$66.6M0.7%−17,289−8.0%ReducedHistory
CMPCompass Minerals International IncStock1,857,704$65.7M0.7%+40,446+2.2%AddedHistory
SPXCSPX Technologies, Inc.COM1,227,334$64.8M0.7%+1,227,334NewHistory
OFIXOrthofix Medical Inc.COM2,749,921$64.7M0.7%+28,070+1.0%AddedHistory
ITWIllinois Tool Works IncStock348,353$63.5M0.7%−15,566−4.3%ReducedHistory
CVXChevron CorpStock437,867$63.4M0.7%+14,879+3.5%AddedHistory
KBRKBR, Inc.COM1,294,122$62.6M0.7%+32,399+2.6%AddedHistory
AVYAvery Dennison CorpCOM384,298$62.1M0.7%+5,065+1.3%AddedHistory
ICUIIcu Medical IncCOM372,264$61.2M0.7%+110,658+42.3%AddedHistory
GLGlobe Life Inc.COM622,799$60.7M0.7%+17,544+2.9%AddedHistory
RTXRTX CorpStock627,325$60.3M0.7%+8,246+1.3%AddedHistory
ABTAbbott LaboratoriesStock537,609$58.4M0.7%−4,001−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock924,026$57.4M0.6%−9,668−1.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,700,777$56.2M0.6%+106,500+6.7%AddedHistory
FNVFranco Nevada CorpStock425,114$55.9M0.6%+1,763+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock353,270$54.9M0.6%+40,379+12.9%AddedHistory
JNJJohnson & JohnsonStock303,430$53.9M0.6%−6,503−2.1%ReducedHistory
COSTCostco Wholesale CorpStock111,184$53.3M0.6%−2,483−2.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW453,187$53.2M0.6%−1,812−0.4%ReducedHistory
NOWServiceNow, Inc.Stock111,394$53.0M0.6%+26,992+32.0%AddedHistory
MCHPMicrochip Technology IncStock903,409$52.5M0.6%−16,052−1.7%ReducedHistory
ELEstee Lauder Companies IncCL A205,095$52.2M0.6%−13,366−6.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock369,509$50.9M0.6%−81,535−18.1%ReducedHistory
MRCYMercury Systems IncCOM760,785$48.9M0.6%+15,688+2.1%AddedHistory
BDCBelden Inc.COM890,992$47.5M0.5%+19,392+2.2%AddedHistory
PEPPepsiCo IncStock282,554$47.1M0.5%−1,908−0.7%ReducedHistory
HDHome Depot, Inc.Stock171,690$47.1M0.5%+1,036+0.6%AddedHistory
ORLYO Reilly Automotive IncStock73,088$46.2M0.5%+9,112+14.2%AddedHistory
TJXTJX Companies IncStock811,499$45.4M0.5%−131,856−14.0%ReducedHistory
UCBUnited Community Banks IncCOM1,484,965$44.8M0.5%+17,404+1.2%AddedHistory
SPSP Plus CorpCOM1,451,941$44.6M0.5%+3,815+0.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM936,760$44.4M0.5%+87,147+10.3%AddedHistory
NBHCNational Bank Holdings CorpCL A1,076,504$41.2M0.5%+6,550+0.6%AddedHistory
GLDSPDR Gold TrustETF237,676$40.0M0.5%−1,329−0.6%ReducedHistory
PFEPfizer IncStock759,385$39.8M0.4%−3,887−0.5%ReducedHistory
UMPQUmpqua Holdings CorpCOM2,289,775$38.4M0.4%−74,509−3.2%ReducedHistory
ESIElement Solutions IncCOM2,100,998$37.4M0.4%+21,939+1.1%AddedHistory
HONHoneywell International IncCOM209,924$36.5M0.4%−2,883−1.4%ReducedHistory
GILGildan Activewear Inc.Stock1,267,093$36.5M0.4%−8,338−0.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM93,174$35.8M0.4%−14,622−13.6%ReducedHistory
AZZAzz IncCOM873,061$35.6M0.4%+2,446+0.3%AddedHistory
APOGApogee Enterprises, Inc.COM903,372$35.4M0.4%−46,663−4.9%ReducedHistory
COPConocoPhillipsStock393,332$35.3M0.4%+64,980+19.8%AddedHistory
SYYSysco CorpStock408,288$34.6M0.4%+41,067+11.2%AddedHistory
BCPCBalchem CorpCOM264,248$34.3M0.4%−3,950−1.5%ReducedHistory
First Rep BK San Francisco C33616C100COM231,773$33.4M0.4%+4,444+2.0%Added–
DOVDOVER CorpCOM272,961$33.1M0.4%−25,259−8.5%ReducedHistory
REVGREV Group, Inc.COM3,005,487$32.7M0.4%−247,722−7.6%ReducedHistory
SUSuncor Energy IncStock916,427$32.2M0.4%+106,277+13.1%AddedHistory
AZEKAZEK Co Inc.CL A1,920,011$32.1M0.4%+377,293+24.5%AddedHistory
EMNEastman Chemical CoStock357,447$32.0M0.4%+719+0.2%AddedHistory
ENSEnerSysCOM530,777$31.3M0.4%+2,064+0.4%AddedHistory
JJacobs Solutions Inc.COM245,366$31.2M0.4%+172,852+238.4%AddedHistory
SLABSilicon Laboratories Inc.Stock217,891$30.6M0.3%+33,676+18.3%AddedHistory
ULUnilever PLCSPON ADR NEW664,457$30.4M0.3%+618,779+1,354.7%AddedHistory
GOOGLAlphabet Inc.Stock13,909$30.3M0.3%+129+0.9%AddedHistory
CABOCable One, Inc.COM23,416$30.2M0.3%−601−2.5%ReducedHistory
ASTEAstec Industries IncCOM725,621$29.6M0.3%+38,216+5.6%AddedHistory
TXNMTXNM Energy IncCOM613,328$29.3M0.3%+38,953+6.8%AddedHistory
CSGSCSG Systems International IncCOM488,989$29.2M0.3%−51,113−9.5%ReducedHistory
NJRNew Jersey Resources CorpStock649,565$28.9M0.3%+3,646+0.6%AddedHistory
ALEAllete IncCOM NEW491,604$28.9M0.3%+31,152+6.8%AddedHistory
SLGNSilgan Holdings IncCOM693,655$28.7M0.3%+6,661+1.0%AddedHistory
NXQuanex Building Products CORPCOM1,229,981$28.0M0.3%−18,649−1.5%ReducedHistory
PRGOPERRIGO Co plcSHS684,450$27.7M0.3%+684,450NewHistory
STRLSterling Infrastructure, Inc.COM1,248,659$27.4M0.3%+3,409+0.3%AddedHistory
DAVAEndava plcADS309,639$27.3M0.3%+93,358+43.2%AddedHistory
CUZCousins Properties IncCOM NEW929,225$27.2M0.3%+38,833+4.4%AddedHistory
ALCAlcon IncStock389,108$27.1M0.3%−34,171−8.1%ReducedHistory
PDCEPDC Energy, Inc.COM440,472$27.1M0.3%+16,356+3.9%AddedHistory
AIRAar CorpStock635,517$26.6M0.3%+5,042+0.8%AddedHistory
ABBVAbbVie Inc.Stock169,179$25.9M0.3%−570.0%ReducedHistory
SSBSouthState Bank CorpCOM335,859$25.9M0.3%+257,557+328.9%AddedHistory

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Segall Bryant & Hamill, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPXCSPX Technologies, Inc.COM1,234,558$61.0M0.6%History
PLANAnaplan, Inc.COM348,499$22.7M0.2%History
BUSEFirst Busey CorpCOM NEW605,814$15.4M0.1%History
CRCrane CoCOM85,340$9.24M0.1%History
ZENZendesk, Inc.COM48,990$5.89M0.1%History
ROGRogers CorpCOM18,933$5.14M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A90,935$4.16M<0.1%History
AVAVAeroVironment IncCOM38,587$3.63M<0.1%History
LEALear CorpCOM NEW23,973$3.42M<0.1%History
CDECoeur Mining, Inc.COM NEW507,503$2.26M<0.1%History
AZPNASPENTECH CorpCOM12,838$2.12M<0.1%History
DORMDorman Products, Inc.COM17,760$1.69M<0.1%History
NTESNetEase, Inc.SPONSORED ADS9,305$834.0K<0.1%History
Ci Finl Corp125491100COM43,354$690.0K<0.1%–
CERNCERNER CorpCOM7,291$682.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR16,494$422.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,450$342.0K<0.1%History
EBAYeBay IncCOM5,219$298.0K<0.1%History
XYZBlock, Inc.CL A2,020$275.0K<0.1%History
PLDPrologis, Inc.REIT1,684$272.0K<0.1%History
UBERUber Technologies, IncStock7,500$268.0K<0.1%History
RYNRayonier IncCOM6,478$266.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8,000$256.0K<0.1%History
QRVOQorvo, Inc.Stock2,009$249.0K<0.1%History
WSMWilliams Sonoma IncCOM1,609$235.0K<0.1%History
EXASExact Sciences CorpCOM3,365$235.0K<0.1%History
FISVFiserv IncStock2,240$227.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,360$225.0K<0.1%History
SAPSAP SEADR1,975$219.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,461$217.0K<0.1%–
PXDPioneer Natural Resources CoCOM855$215.0K<0.1%History
MAINMain Street Capital CORPCEF5,000$213.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,690$212.0K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,300$212.0K<0.1%History
TERTeradyne, IncStock1,758$208.0K<0.1%History
PRUPrudential Financial IncStock1,750$207.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF1,995$201.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,921$200.0K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW10,105$125.0K<0.1%–
FINVFinVolution GroupSPONSORED ADS12,500$50.0K<0.1%History
LXLexinFintech Holdings Ltd.ADR14,900$39.0K<0.1%History