Institutional Manager · CIK 0001006378
SEGALL BRYANT & HAMILL, LLC
CHICAGO, IL · File #028-03381
Latest AUM
$7.39B
Positions
570
Top-10 Concentration
33.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN EAGLE OUTFITTERS | AEO | -1,322,156 | -$34.9M | +$12.7M |
| NEW | IPG PHOTONICS CORP | IPGP | +422,536 | +$30.3M | $0 |
| REDUCE | ALPHABET INC CL C | GOOG | -93,606 | -$29.4M | +$20.0M |
| REDUCE | MICROSOFT CORP | MSFT | -58,059 | -$28.1M | -$10.2M |
| NEW | APPLIED INDUSTRIAL TECH INC | 03820C105 | +95,779 | +$24.6M | $0 |
| ADD | NETFLIX INC | NFLX | +261,852 | +$24.6M | -$32.6M |
| REDUCE | TETRA TECH INC | TTEK | -650,965 | -$21.8M | +$108,156 |
| NEW | FAIR ISAAC CORP COM | FICO | +12,892 | +$21.8M | $0 |
| ADD | SERVICENOW INC | NOW | +141,173 | +$21.6M | -$39.5M |
| ADD | TIMKEN CO | TKR | +239,777 | +$20.2M | +$965,124 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025570 pos · $7.39B
- 13F HOLDINGS REPORTQ/E Sep 2025567 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Jun 2025569 pos · $7.12B
- 13F HOLDINGS REPORTQ/E Mar 2025573 pos · $6.53B
- 13F HOLDINGS REPORTQ/E Dec 2024576 pos · $7.27B
- 13F HOLDINGS REPORTQ/E Sep 2024562 pos · $7.33B
- 13F HOLDINGS REPORTQ/E Jun 2024409 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Mar 2024301 pos · $5.34B
- 13F HOLDINGS REPORTQ/E Dec 2023505 pos · $8.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 674,705 | $125.8M | 4.73% |
| 2 | MICROSOFT CORP | MSFT | 238,607 | $115.4M | 4.34% |
| 3 | VALMONT INDS INC COM | 920253101 | 279,410 | $112.4M | 4.22% |
| 4 | APPLE INC. | AAPL | 397,783 | $108.1M | 4.06% |
| 5 | AMAZON.COM INC. | AMZN | 345,451 | $79.7M | 3.00% |
| 6 | VF CORPORATION | VFC | 4,283,186 | $77.4M | 2.91% |
| 7 | INGEVITY CORP | NGVT | 1,218,345 | $72.1M | 2.71% |
| 8 | LITTELFUSE INC | LFUS | 279,983 | $70.8M | 2.66% |
| 9 | ONTO INNOVATION INC | ONTO | 399,205 | $63.0M | 2.37% |
| 10 | SOUTHSTATE BANK CORP | 84472E102 | 651,133 | $61.3M | 2.30% |
| 11 | ALPHABET INC CL C | GOOG | 191,801 | $60.2M | 2.26% |
| 12 | ENSIGN GROUP INC | ENSG | 340,850 | $59.4M | 2.23% |
| 13 | ALPHABET INC CL A | GOOG | 189,052 | $59.2M | 2.22% |
| 14 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,839,615 | $57.8M | 2.17% |
| 15 | ELEMENT SOLUTIONS INC COM | ESI | 2,235,518 | $55.9M | 2.10% |
| 16 | AMERIS BANCORP | ABCB | 727,686 | $54.0M | 2.03% |
| 17 | VISA INC CL A | V | 153,842 | $54.0M | 2.03% |
| 18 | ENERSYS | ENS | 363,094 | $53.3M | 2.00% |
| 19 | GLACIER BANCORP INC | GBCI | 1,159,653 | $51.1M | 1.92% |
| 20 | ARISTA NETWORKS INC | ANET | 382,055 | $50.1M | 1.88% |