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Livermore
Livermore
ZHEN

Segall Bryant & Hamill, LLC

SEC CIK
0001006378
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
569
−4 vs. Q1 2025
Portfolio value
$7.12B
+$595.8M (+9.1%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Segall Bryant & Hamill, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock308,556$153.5M2.2%−17,734−5.4%ReducedHistory
VMIValmont Industries IncCOM300,061$98.0M1.4%+160+0.1%AddedHistory
AAPLApple Inc.Stock470,176$96.5M1.4%−60,780−11.4%ReducedHistory
AMZNAmazon Com IncStock382,635$83.9M1.2%+46,218+13.7%AddedHistory
REVGREV Group, Inc.COM1,744,785$83.0M1.2%−1,257,602−41.9%ReducedHistory
NVDANVIDIA CorpStock485,274$76.7M1.1%−66,374−12.0%ReducedHistory
VVisa Inc.Stock191,102$67.9M1.0%+4,665+2.5%AddedHistory
SLGNSilgan Holdings IncCOM1,111,276$60.2M0.8%+18,697+1.7%AddedHistory
SSBSouthState Bank CorpCOM647,578$59.6M0.8%+40,084+6.6%AddedHistory
NOWServiceNow, Inc.Stock57,009$58.6M0.8%+1,566+2.8%AddedHistory
ESIElement Solutions IncCOM2,556,734$57.9M0.8%+388,289+17.9%AddedHistory
NGVTIngevity CorpCOM1,283,210$55.3M0.8%+3,948+0.3%AddedHistory
MRCYMercury Systems IncCOM999,185$53.8M0.8%−26,437−2.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,927,217$53.2M0.7%+10,474+0.5%AddedHistory
GOOGAlphabet Inc.Stock296,704$52.6M0.7%+11,129+3.9%AddedHistory
JPMJPMorgan Chase & CoStock176,519$51.2M0.7%+12,646+7.7%AddedHistory
AZZAzz IncCOM541,229$51.1M0.7%−8,830−1.6%ReducedHistory
LFUSLittelfuse IncCOM222,178$50.4M0.7%+12,148+5.8%AddedHistory
ENSGEnsign Group, IncCOM324,101$50.0M0.7%+35,825+12.4%AddedHistory
BDCBelden Inc.COM421,344$48.8M0.7%−6,924−1.6%ReducedHistory
GBCIGlacier Bancorp, Inc.COM1,121,629$48.3M0.7%+80,725+7.8%AddedHistory
OIO-I Glass, Inc.COM3,123,600$46.0M0.6%−56,429−1.8%ReducedHistory
ABCBAmeris BancorpCOM710,114$45.9M0.6%+24,237+3.5%AddedHistory
STAGSTAG Industrial, Inc.COM1,263,938$45.9M0.6%+145,875+13.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,328,254$45.4M0.6%+16,728+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock93,315$45.3M0.6%−32,587−25.9%ReducedHistory
PZZAPapa Johns International IncStock922,809$45.2M0.6%+146,640+18.9%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK4,682,373$44.2M0.6%−71,433−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock59,577$44.0M0.6%+46,319+349.4%AddedHistory
CADECadence BancorporationEQUITY US CM1,362,889$43.6M0.6%−7,342−0.5%ReducedHistory
CWSTCasella Waste Systems IncCL A364,693$42.1M0.6%+33,106+10.0%AddedHistory
ENSEnerSysCOM474,181$40.7M0.6%+57,800+13.9%AddedHistory
NFLXNetflix IncStock30,279$40.5M0.6%−7,846−20.6%ReducedHistory
HWCHancock Whitney CorpCOM705,673$40.5M0.6%−4,654−0.7%ReducedHistory
VFCV F CorpStock3,442,936$40.5M0.6%+808,474+30.7%AddedHistory
CEGConstellation Energy CorpStock124,100$40.1M0.6%−7,152−5.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM3,841,832$39.8M0.6%−59,060−1.5%ReducedHistory
MPMP Materials Corp.COM CL A1,196,902$39.8M0.6%+23,888+2.0%AddedHistory
ICUIIcu Medical IncCOM295,675$39.1M0.5%−2,000−0.7%ReducedHistory
OLEDUniversal Display CorpCOM243,864$37.7M0.5%+30,860+14.5%AddedHistory
APOGApogee Enterprises, Inc.COM925,641$37.6M0.5%+201,653+27.9%AddedHistory
QDELQuidelOrtho CorpCOM1,300,196$37.5M0.5%+11,478+0.9%AddedHistory
NPOEnpro Inc.COM195,205$37.4M0.5%+24,711+14.5%AddedHistory
TCBITexas Capital Bancshares IncCOM469,405$37.3M0.5%−5,701−1.2%ReducedHistory
AAPAdvance Auto Parts IncCOM790,824$36.8M0.5%+3,265+0.4%AddedHistory
DSGXDescartes Systems Group IncCOM360,671$36.7M0.5%−88,962−19.8%ReducedHistory
GOOGLAlphabet Inc.Stock203,234$35.8M0.5%−11,050−5.2%ReducedHistory
GLGlobe Life Inc.COM287,625$35.7M0.5%+45,042+18.6%AddedHistory
RBCRBC Bearings INCCOM92,376$35.5M0.5%+10,692+13.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW177,621$35.2M0.5%+28,730+19.3%AddedHistory
PRGSProgress Software CorpCOM538,534$34.4M0.5%−12,640−2.3%ReducedHistory
PWRQuanta Services, Inc.COM90,741$34.3M0.5%+48,034+112.5%AddedHistory
MTDRMatador Resources CoCOM715,770$34.2M0.5%+61,024+9.3%AddedHistory
NBHCNational Bank Holdings CorpCL A902,490$33.9M0.5%+11,053+1.2%AddedHistory
COLBColumbia Banking System, Inc.COM1,451,520$33.9M0.5%−22,724−1.5%ReducedHistory
CRCrane CoCOMMON STOCK177,226$33.7M0.5%+5,140+3.0%AddedHistory
AGIAlamos Gold IncStock1,264,758$33.6M0.5%−39,920−3.1%ReducedHistory
MCKMcKesson CorpStock45,586$33.4M0.5%−29,921−39.6%ReducedHistory
PANWPalo Alto Networks IncStock163,213$33.4M0.5%−10,992−6.3%ReducedHistory
TTEKTetra Tech IncCOM917,911$33.0M0.5%+133,192+17.0%AddedHistory
MRVLMarvell Technology, Inc.COM425,951$33.0M0.5%+247,932+139.3%AddedHistory
ATIAti IncStock373,083$32.2M0.5%+194,518+108.9%AddedHistory
SYNASYNAPTICS IncStock494,851$32.1M0.5%−4,227−0.8%ReducedHistory
WSBCWesbanco IncCOM1,002,974$31.7M0.4%+111,394+12.5%AddedHistory
AGYSAgilysys IncCOM272,466$31.2M0.4%+94,640+53.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF173,506$30.7M0.4%−4,062−2.3%Reduced–
PODDInsulet CorpStock93,632$29.4M0.4%+3,300+3.7%AddedHistory
TECHBIO-TECHNE CorpCOM565,601$29.1M0.4%+48,838+9.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM39,327$28.8M0.4%+19,074+94.2%AddedHistory
Schwab International Equity ETF808524805ETF1,295,383$28.6M0.4%−44,929−3.4%Reduced–
ARESAres Management CorpCL A COM STK164,939$28.6M0.4%−20,198−10.9%ReducedHistory
CACICACI International IncCL A59,546$28.4M0.4%+20,729+53.4%AddedHistory
MSIMotorola Solutions, Inc.Stock67,129$28.2M0.4%+11,357+20.4%AddedHistory
ANETArista Networks, Inc.Stock275,742$28.2M0.4%+182,943+197.1%AddedHistory
HDHome Depot, Inc.Stock75,699$27.8M0.4%−3,610−4.6%ReducedHistory
GMEDGlobus Medical IncStock468,053$27.6M0.4%+29,539+6.7%AddedHistory
ATRAptargroup, Inc.Stock174,308$27.3M0.4%+38,969+28.8%AddedHistory
TXNMTXNM Energy IncCOM480,772$27.1M0.4%+10,534+2.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM143,092$26.8M0.4%+1,508+1.1%AddedHistory
INTUIntuit Inc.Stock33,664$26.5M0.4%+16,790+99.5%AddedHistory
SXTSensient Technologies CorpCOM267,225$26.3M0.4%−5,812−2.1%ReducedHistory
CRGYCrescent Energy CoCL A COM3,059,571$26.3M0.4%−7,587−0.2%ReducedHistory
SAPSAP SEADR86,242$26.2M0.4%+43,402+101.3%AddedHistory
RUSHARush Enterprises IncCL A505,212$26.0M0.4%+14,387+2.9%AddedHistory
NXQuanex Building Products CORPCOM1,354,614$25.6M0.4%−13,144−1.0%ReducedHistory
FICOFair Isaac CorpCOM13,978$25.6M0.4%+721+5.4%AddedHistory
TRNOTerreno Realty CorpCOM450,660$25.3M0.4%+27,163+6.4%AddedHistory
MODModine Manufacturing CoCOM254,878$25.1M0.4%+44,356+21.1%AddedHistory
CASYCaseys General Stores IncCOM48,788$24.9M0.3%−5,615−10.3%ReducedHistory
ITTItt Inc.COM157,560$24.7M0.3%+6,446+4.3%AddedHistory
UCBUnited Community Banks IncCOM821,011$24.5M0.3%−5,786−0.7%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,343,736$24.3M0.3%+929,920+65.8%AddedHistory
CHDNChurchill Downs IncCOM238,825$24.1M0.3%+14,601+6.5%AddedHistory
CBUCommunity Financial System, Inc.COM419,010$23.8M0.3%−11,404−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock349,631$23.6M0.3%−17,585−4.8%ReducedHistory
MURMurphy Oil CorpCOM1,046,975$23.6M0.3%−23,675−2.2%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,089,217$23.5M0.3%+377,868+53.1%AddedHistory
GILGildan Activewear Inc.Stock474,572$23.4M0.3%+18,014+3.9%AddedHistory
AMBAAmbarella IncSHS344,834$22.8M0.3%+35,314+11.4%AddedHistory
AEISAdvanced Energy Industries IncCOM170,421$22.6M0.3%+7,121+4.4%AddedHistory

Sold out since Q1 2025 (77)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Segall Bryant & Hamill, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock83,570$43.8M0.7%History
RDUSRadius Recycling, Inc.CL A586,386$16.9M0.3%History
ROSTRoss Stores, Inc.COM99,107$12.7M0.2%History
BPMCBlueprint Medicines CorpCOM135,909$12.0M0.2%History
PVHPVH Corp.COM175,275$11.3M0.2%History
SWTXSpringWorks Therapeutics, Inc.COM244,566$10.8M0.2%History
LLYEli Lilly & CoStock10,241$8.46M0.1%History
WHDCactus, Inc.CL A176,691$8.10M0.1%History
MKSIMKS IncCOM92,784$7.44M0.1%History
BERYBerry Global Group, Inc.COM96,381$6.73M0.1%History
ZBRAZebra Technologies CorpCL A23,617$6.67M0.1%History
MASMasco CorpCOM92,424$6.43M0.1%History
NVONovo Nordisk A SADR83,980$5.83M0.1%History
EVREvercore Inc.CLASS A28,966$5.79M0.1%History
NEOGNeogen CorpCOM620,305$5.38M0.1%History
WMSAdvanced Drainage Systems, Inc.COM47,762$5.19M0.1%History
WTTRSelect Water Solutions, Inc.CL A COM485,711$5.10M0.1%History
LSTRLandstar System IncCOM32,539$4.89M0.1%History
JJSFJ&J Snack Foods CorpCOM32,129$4.23M0.1%History
TKRTimken CoCOM51,809$3.72M0.1%History
BHEBenchmark Electronics IncCOM95,094$3.62M0.1%History
VLGEAVillage Super Market IncCL A NEW74,472$2.83M<0.1%History
IIPRInnovative Industrial Properties IncCOM49,177$2.66M<0.1%History
CLSKCleanspark, Inc.COM NEW380,792$2.56M<0.1%History
ONTOnterris, Inc.COM173,636$2.48M<0.1%History
FLICFirst of Long Island CorpCOM189,235$2.34M<0.1%History
CCNECNB Financial CorpCOM96,980$2.16M<0.1%History
KFYKorn FerryCOM NEW31,373$2.13M<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS327,626$2.11M<0.1%History
TRNTrinity Industries IncCOM68,792$1.93M<0.1%History
POWLPowell Industries IncStock11,260$1.92M<0.1%History
PENGPenguin Solutions, Inc.SHS109,373$1.90M<0.1%History
VRNTVerint Systems IncCOM102,611$1.83M<0.1%History
BLBDBlue Bird CorpCOM52,211$1.69M<0.1%History
BFHBread Financial Holdings, Inc.COM33,497$1.68M<0.1%History
AEOAmerican Eagle Outfitters IncCOM143,170$1.66M<0.1%History
CBNKCapital Bancorp IncCOM58,657$1.66M<0.1%History
MSBIMidland States Bancorp, Inc.COM96,008$1.64M<0.1%History
FRSTPrimis Financial Corp.COM167,255$1.63M<0.1%History
ADUSAddus HomeCare CorpCOM16,419$1.62M<0.1%History
LIVNLivaNova PLCSHS40,239$1.58M<0.1%History
PATKPatrick Industries IncCOM17,755$1.50M<0.1%History
CIOCity Office REIT, Inc.COM283,980$1.47M<0.1%History
AATAmerican Assets Trust, Inc.COM72,962$1.47M<0.1%History
AFCGAdvanced Flower Capital Inc.COM250,214$1.39M<0.1%History
SHYFShyft Group, Inc.COM171,331$1.39M<0.1%History
CENXCentury Aluminum CoCOM73,336$1.36M<0.1%History
ONLOrion Properties Inc.REIT609,478$1.30M<0.1%History
CMTCore Molding Technologies IncCOM83,591$1.27M<0.1%History
SPTNSpartanNash CoCOM61,406$1.24M<0.1%History
RUSHBRush Enterprises IncCL B20,640$1.17M<0.1%History
HSIIHeidrick & Struggles International IncCOM27,079$1.16M<0.1%History
EGYVaalco Energy IncCOM NEW293,308$1.10M<0.1%History
PKOHPark Ohio Holdings CorpCOM50,407$1.09M<0.1%History
iShares Russell Midcap ETF464287499ETF12,416$1.06M<0.1%–
REIRing Energy, Inc.COM853,319$981.3K<0.1%History
VMDViemed Healthcare, Inc.COM130,229$948.1K<0.1%History
DLXDeluxe CorpCOM55,887$883.6K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N12,326$729.4K<0.1%History
ATLCAtlanticus Holdings CorpCOM13,598$695.5K<0.1%History
Goldman Sachs ETF Tr381430602ACTIVEBETA US10,921$692.7K<0.1%–
MYGNMyriad Genetics IncCOM72,117$639.7K<0.1%History
ATNIATN International, Inc.COM31,121$632.1K<0.1%History
AMPYAmplify Energy Corp.COM168,915$631.7K<0.1%History
RDYDr Reddys Laboratories LtdADR45,100$594.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,090$550.3K<0.1%–
OMCLOmnicell, Inc.COM14,409$503.7K<0.1%History
DMCDel Monte CorpORD16,285$502.1K<0.1%History
CARSCars.com Inc.COM38,967$439.2K<0.1%History
CMCSAComcast CorpStock11,779$434.6K<0.1%History
GIIIG III Apparel Group LtdCOM14,915$407.9K<0.1%History
iShares Tr464288687PFD AND INCM SEC13,083$402.0K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD205,490$361.7K<0.1%History
TEADTeads Holding Co.COM82,778$308.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A29,153$298.5K<0.1%History
FHNFirst Horizon CorpCOM10,900$211.7K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW32,600$202.8K<0.1%History