Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 704
- −12 vs. Q1 2023
- Portfolio value
- $9.56B
- +$286.2M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,332,990 | $258.6M | 2.7% | −32,386−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 658,126 | $224.1M | 2.3% | −45,523−6.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 816,234 | $160.3M | 1.7% | −18,322−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,219,409 | $159.0M | 1.7% | −18,428−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,116,803 | $135.1M | 1.4% | −75,626−6.3% | Reduced | History |
| VVisa Inc. | Stock | 511,444 | $121.5M | 1.3% | −22,854−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 648,434 | $111.7M | 1.2% | −33,266−4.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,156,394 | $111.4M | 1.2% | −41,146−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 224,873 | $108.1M | 1.1% | −4,491−2.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 81,258 | $106.6M | 1.1% | −849−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 214,028 | $102.9M | 1.1% | −3,255−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,071,786 | $96.0M | 1.0% | +68,329+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 649,819 | $94.5M | 1.0% | −11,661−1.8% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,662,895 | $94.5M | 1.0% | +70,266+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,722 | $93.8M | 1.0% | −1,778−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,561,232 | $93.3M | 1.0% | −70,190−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 354,412 | $88.7M | 0.9% | −1,891−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 199,584 | $85.3M | 0.9% | −4,491−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 241,277 | $82.3M | 0.9% | +1,535+0.6% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 919,039 | $78.1M | 0.8% | −19,384−2.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 939,846 | $76.7M | 0.8% | −18,361−1.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 492,232 | $75.8M | 0.8% | −20,323−4.0% | Reduced | History |
| KBRKBR, Inc. | COM | 1,092,194 | $71.1M | 0.7% | −24,493−2.2% | Reduced | History |
| ENSEnerSys | COM | 646,520 | $70.2M | 0.7% | −3,262−0.5% | Reduced | History |
| CIRCircor International Inc | COM | 1,239,139 | $69.9M | 0.7% | −107,044−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 958,730 | $69.9M | 0.7% | −16,260−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 439,476 | $69.2M | 0.7% | +3,284+0.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 227,807 | $67.4M | 0.7% | −7,459−3.2% | Reduced | History |
| ICUIIcu Medical Inc | COM | 372,740 | $66.4M | 0.7% | +1,743+0.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 469,977 | $65.2M | 0.7% | +6,110+1.3% | Added | History |
| BDCBelden Inc. | COM | 668,871 | $64.0M | 0.7% | −67,021−9.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 749,109 | $63.5M | 0.7% | −29,054−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 640,235 | $62.7M | 0.7% | −1,897−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 353,132 | $60.7M | 0.6% | −3,819−1.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 412,098 | $58.8M | 0.6% | −2,578−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 61,247 | $58.5M | 0.6% | −52−0.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 348,168 | $58.3M | 0.6% | −22,008−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 106,740 | $57.5M | 0.6% | −2,581−2.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,714,100 | $56.6M | 0.6% | +221,814+14.9% | Added | History |
| GLGlobe Life Inc. | COM | 513,858 | $56.3M | 0.6% | −20,169−3.8% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 1,833,221 | $55.5M | 0.6% | +23,212+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 294,755 | $55.4M | 0.6% | −23,279−7.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 331,524 | $53.7M | 0.6% | +5,184+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 488,272 | $53.2M | 0.6% | −20,175−4.0% | Reduced | History |
| SPSP Plus Corp | COM | 1,326,654 | $51.9M | 0.5% | −57,969−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 165,163 | $51.3M | 0.5% | −2,687−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 104,417 | $51.1M | 0.5% | −5,665−5.1% | Reduced | History |
| DHRDanaher Corp | Stock | 210,113 | $50.4M | 0.5% | −90,271−30.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 271,912 | $50.4M | 0.5% | −2,507−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 300,290 | $49.7M | 0.5% | −5,461−1.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 412,338 | $49.0M | 0.5% | +11,621+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 185,659 | $49.0M | 0.5% | +60,904+48.8% | Added | History |
| COTYCoty Inc. | COM CL A | 3,986,474 | $49.0M | 0.5% | −512,457−11.4% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 1,440,347 | $49.0M | 0.5% | +44,078+3.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 295,446 | $45.3M | 0.5% | +99,765+51.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 798,627 | $44.6M | 0.5% | −112,135−12.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 81,696 | $44.1M | 0.5% | −1,563−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 246,586 | $44.0M | 0.5% | +10,389+4.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,926,468 | $42.6M | 0.4% | −35,486−1.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 644,716 | $42.4M | 0.4% | −3,304−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 211,564 | $41.5M | 0.4% | +15,362+7.8% | Added | History |
| PRGSProgress Software Corp | COM | 714,155 | $41.5M | 0.4% | −875,451−55.1% | Reduced | History |
| HONHoneywell International Inc | COM | 199,904 | $41.5M | 0.4% | −4,507−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 73,290 | $41.2M | 0.4% | −883−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 394,449 | $40.9M | 0.4% | −10,231−2.5% | Reduced | History |
| BCPCBalchem Corp | COM | 300,765 | $40.5M | 0.4% | +36,713+13.9% | Added | History |
| SUMSummit Materials, Inc. | CL A | 1,047,726 | $39.7M | 0.4% | −42,875−3.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 2,039,317 | $39.2M | 0.4% | −61,116−2.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 1,087,206 | $39.0M | 0.4% | +255,323+30.7% | Added | History |
| DGDollar General Corp | COM | 229,080 | $38.9M | 0.4% | +52,695+29.9% | Added | History |
| AZZAzz Inc | COM | 892,912 | $38.8M | 0.4% | −34,159−3.7% | Reduced | History |
| DOVDOVER Corp | COM | 260,549 | $38.5M | 0.4% | −1,947−0.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,228,890 | $38.3M | 0.4% | +196,437+19.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 1,182,949 | $38.1M | 0.4% | +31,172+2.7% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 2,065,583 | $37.3M | 0.4% | −20,143−1.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 782,821 | $37.2M | 0.4% | −119,448−13.2% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 591,980 | $35.6M | 0.4% | −18,150−3.0% | Reduced | History |
| REVGREV Group, Inc. | COM | 2,628,166 | $34.8M | 0.4% | −93,730−3.4% | Reduced | History |
| AIRAar Corp | Stock | 599,606 | $34.6M | 0.4% | −7,080−1.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 456,669 | $33.7M | 0.4% | +220,893+93.7% | Added | History |
| MURMurphy Oil Corp | COM | 868,609 | $33.3M | 0.3% | +285,482+49.0% | Added | History |
| SLGNSilgan Holdings Inc | COM | 708,258 | $33.2M | 0.3% | +141,406+24.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 129,637 | $33.1M | 0.3% | −8,232−6.0% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 2,617,133 | $32.7M | 0.3% | +96,637+3.8% | Added | History |
| WRBBerkley W R Corp | COM | 546,233 | $32.5M | 0.3% | +96,858+21.6% | Added | History |
| STESTERIS plc | SHS USD | 144,298 | $32.5M | 0.3% | +25,379+21.3% | Added | History |
| NXQuanex Building Products CORP | COM | 1,207,790 | $32.4M | 0.3% | −42,578−3.4% | Reduced | History |
| SCIService Corp International | COM | 501,081 | $32.4M | 0.3% | +48,321+10.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 2,685,946 | $32.0M | 0.3% | −35,898−1.3% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 972,780 | $31.8M | 0.3% | +176,513+22.2% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 1,094,574 | $31.8M | 0.3% | +19,020+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 78,859 | $31.6M | 0.3% | −6,897−8.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 269,403 | $31.4M | 0.3% | +67,391+33.4% | Added | History |
| ASMLASML Holding NV | ADR | 43,115 | $31.2M | 0.3% | −4,640−9.7% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 437,379 | $31.1M | 0.3% | −21,699−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 257,585 | $30.8M | 0.3% | −5,150−2.0% | Reduced | History |
| ALKSAlkermes plc. | SHS | 982,617 | $30.8M | 0.3% | −5,970−0.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 267,553 | $30.4M | 0.3% | −2,303−0.9% | Reduced | History |
| HWCHancock Whitney Corp | COM | 788,654 | $30.3M | 0.3% | −21,034−2.6% | Reduced | History |
| RRCRange Resources Corp | COM | 1,012,890 | $29.8M | 0.3% | −8,674−0.8% | Reduced | History |
Sold out since Q1 2023 (44)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,136,333 | $59.0M | 0.6% | History |
| VYXNCR Voyix Corp | COM | 597,894 | $14.1M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 147,809 | $7.48M | 0.1% | History |
| EFOREverforth Inc | COM | 85,390 | $7.06M | 0.1% | History |
| WINGWingstop Inc. | COM | 36,519 | $6.70M | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 184,755 | $4.86M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 55,891 | $4.42M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 13,632 | $3.05M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 124,281 | $2.63M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 137,608 | $2.09M | <0.1% | – |
| YUMYum Brands Inc | Stock | 13,449 | $1.78M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,485 | $1.22M | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,048 | $1.15M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 12,295 | $817.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,100 | $552.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 2,408 | $551.0K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,476 | $417.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 5,293 | $414.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,900 | $398.0K | <0.1% | History |
| ITGartner Inc | COM | 1,152 | $375.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 20,000 | $364.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,900 | $364.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 7,810 | $336.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,714 | $329.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 23,093 | $323.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,635 | $320.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 20,000 | $302.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,622 | $283.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,841 | $266.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 150 | $255.0K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,400 | $253.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,021 | $250.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,133 | $249.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 3,200 | $249.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 7,190 | $245.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,508 | $244.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,826 | $244.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,299 | $242.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,775 | $233.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,077 | $225.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 18,910 | $220.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,640 | $218.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,703 | $207.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,057 | $204.0K | <0.1% | – |