SEGALL BRYANT & HAMILL Portfolio Holdings
Q3 2025•566 long positions•$7.5B portfolio value
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Holding652 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $153.7M 2.05% | -$6.2M Sold | 0.004% 296.7K shares | 308.6K → 296.7K −$6.2M | -3.85% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $124.1M 1.65% | +$33.6M Bought | 0.003% 665.4K shares | 485.3K → 665.4K +$33.6M | +37.11% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $115.5M 1.54% | -$4.2M Sold | 0.003% 453.7K shares | 470.2K → 453.7K −$4.2M | -3.51% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Conglomerates Industrials | $111.6M 1.49% | -$4.7M Sold | 1.46% 287.9K shares | 300.1K → 287.9K −$4.7M | -4.06% | $7.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $81.8M 1.09% | -$2.2M Sold | 0.003% 372.5K shares | 382.6K → 372.5K −$2.2M | -2.64% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Hardware, Equipment & Parts Technology | $77.8M 1.04% | +$20.3M Bought | 1.21% 300.4K shares | 222.2K → 300.4K +$20.3M | +35.2% | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $71.7M 0.955% | +$852.7K Bought | 3.56% 1.3M shares | 1.3M → 1.3M +$852.7K | +1.2% | $2.0B Mid Cap | Q3 2017 Held for 8y 2m | |
Apparel - Manufacturers Consumer Cyclical | $71.3M 0.95% | +$21.6M Bought | 1.26% 4.9M shares | 3.4M → 4.9M +$21.6M | +43.43% | $5.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $69.5M 0.926% | -$2.8M Sold | 0.002% 285.4K shares | 296.7K → 285.4K −$2.8M | -3.81% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $66.2M 0.882% | +$2.2M Bought | 0.662% 669.6K shares | 647.6K → 669.6K +$2.2M | +3.4% | $10.0B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $62.1M 0.828% | -$3.1M Sold | 0.009% 182.1K shares | 191.1K → 182.1K −$3.1M | -4.73% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Chemicals - Specialty Basic Materials | $60.6M 0.808% | -$3.7M Sold | 0.997% 2.4M shares | 2.6M → 2.4M −$3.7M | -5.76% | $6.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $59.8M 0.798% | +$19.7M Bought | 0.033% 410.7K shares | 275.7K → 410.7K +$19.7M | +48.95% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $58.5M 0.78% | -$109.8K Sold | 2.19% 1.9M shares | 1.9M → 1.9M −$109.8K | -0.19% | $2.7B Mid Cap | Q3 2016 Held for 9y 2m | |
Medical - Care Facilities Healthcare | $57.3M 0.764% | +$1.3M Bought | 0.575% 331.6K shares | 324.1K → 331.6K +$1.3M | +2.31% | $10.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $57.1M 0.761% | +$2.5M Bought | 0.99% 1.2M shares | 1.1M → 1.2M +$2.5M | +4.67% | $5.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Restaurants Consumer Cyclical | $56.5M 0.754% | +$12.1M Bought | 3.58% 1.2M shares | 922.8K → 1.2M +$12.1M | +27.26% | $1.6B Small Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $55.6M 0.74% | +$3.5M Bought | 1.1% 757.7K shares | 710.1K → 757.7K +$3.5M | +6.71% | $5.0B Mid Cap | Q3 2013 Held for 12y 2m | |
Electrical Equipment & Parts Industrials | $54.6M 0.728% | +$1.1M Bought | 1.29% 483.5K shares | 474.2K → 483.5K +$1.1M | +1.96% | $4.2B Mid Cap | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $53.1M 0.707% | -$45.8M Sold | 1.92% 936.4K shares | 1.7M → 936.4K −$45.8M | -46.33% | $2.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $53.0M 0.706% | -$24.4M Sold | 1.14% 684.1K shares | 999.2K → 684.1K −$24.4M | -31.53% | $4.6B Mid Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $50.9M 0.678% | -$4.8M Sold | 0.006% 161.2K shares | 176.5K → 161.2K −$4.8M | -8.67% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $50.7M 0.676% | -$474.1K Sold | — 1.4M shares | 1.4M → 1.4M −$474.1K | -0.93% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $47.5M 0.633% | -$1.9M Sold | 0.002% 195.3K shares | 203.2K → 195.3K −$1.9M | -3.88% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $47.4M 0.631% | -$5.1M Sold | 0.025% 51.5K shares | 57.0K → 51.5K −$5.1M | -9.72% | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Manufacturing - Metal Fabrication Industrials | $47.3M 0.63% | -$11.8M Sold | 1.44% 433.2K shares | 541.2K → 433.2K −$11.8M | -19.96% | $3.3B Mid Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $45.5M 0.606% | +$1.7M Bought | 0.002% 61.9K shares | 59.6K → 61.9K +$1.7M | +3.98% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $45.5M 0.606% | -$2.3M Sold | 0.988% 1.1M shares | 1.1M → 1.1M −$2.3M | -4.84% | $4.6B Mid Cap | Q1 2013 Held for 12y 8m | |
REIT - Industrial Real Estate | $44.8M 0.597% | +$163.3K Bought | 0.679% 1.3M shares | 1.3M → 1.3M +$163.3K | +0.37% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $44.0M 0.587% | -$2.9M Sold | 0.004% 87.6K shares | 93.3K → 87.6K −$2.9M | -6.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $43.3M 0.577% | -$856.1K Sold | 0.917% 191.4K shares | 195.2K → 191.4K −$856.1K | -1.94% | $4.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $42.9M 0.571% | -$1.2M Sold | 0.293% 1.2M shares | 1.3M → 1.2M −$1.2M | -2.76% | $14.7B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial Materials Basic Materials | $42.2M 0.563% | +$9.5M Bought | 1.69% 349.5K shares | 271.2K → 349.5K +$9.5M | +28.89% | $2.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $41.7M 0.556% | +$1.4M Bought | 4.45% 957.1K shares | 925.6K → 957.1K +$1.4M | +3.4% | $938.0M Small Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $41.5M 0.554% | -$7.0M Sold | 1.13% 676.5K shares | 790.8K → 676.5K −$7.0M | -14.46% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $41.5M 0.553% | -$9.2M Sold | 0.871% 345.2K shares | 421.3K → 345.2K −$9.2M | -18.07% | $4.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $41.4M 0.551% | +$7.4M Bought | 0.511% 439.2K shares | 360.7K → 439.2K +$7.4M | +21.76% | $8.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $40.6M 0.542% | -$3.5M Sold | 0.766% 649.1K shares | 705.7K → 649.1K −$3.5M | -8.02% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $39.8M 0.53% | -$716.3K Sold | 1.99% 3.1M shares | 3.1M → 3.1M −$716.3K | -1.77% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $39.5M 0.527% | -$1.3M Sold | 0.038% 120.1K shares | 124.1K → 120.1K −$1.3M | -3.21% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $39.4M 0.526% | +$33.2M Bought | 0.623% 305.2K shares | 48.0K → 305.2K +$33.2M | +535.38% | $6.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $39.0M 0.519% | -$713.5K Sold | 1.01% 461.0K shares | 469.4K → 461.0K −$713.5K | -1.8% | $3.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $38.7M 0.515% | -$132.2K Sold | 0.715% 1.3M shares | 1.3M → 1.3M −$132.2K | -0.34% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $38.5M 0.513% | -$3.4M Sold | 3.18% 4.3M shares | 4.7M → 4.3M −$3.4M | -8.19% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $38.1M 0.508% | +$3.5M Bought | 0.633% 402.0K shares | 364.7K → 402.0K +$3.5M | +10.22% | $6.0B Mid Cap | Q2 2018 Held for 7y 5m | |
Manufacturing - Tools & Accessories Industrials | $38.1M 0.508% | +$2.0M Bought | 0.309% 97.6K shares | 92.4K → 97.6K +$2.0M | +5.63% | $12.3B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $37.3M 0.497% | +$2.4M Bought | 2.55% 964.3K shares | 902.5K → 964.3K +$2.4M | +6.84% | $1.5B Small Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $36.7M 0.489% | +$1.7M Bought | 0.537% 255.5K shares | 243.9K → 255.5K +$1.7M | +4.75% | $6.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $36.4M 0.485% | -$4.7M Sold | 0.314% 254.6K shares | 287.6K → 254.6K −$4.7M | -11.49% | $11.6B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $36.2M 0.483% | +$36.2M Bought | 0.361% 493.9K shares | — | — | $10.0B Large Cap | Q3 2025 Held for 2 months |
