Filed: 5/2/2025ACC: 0001006378-25-000009
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$6.53B
Total AUM (reported)
156.66M
Total Shares
Allocation by class
COM$6.10B93.4%
ETF$180.00M2.8%
RE$166.09M2.5%
ADR$82.27M1.3%
Portfolio Concentration
Top 3$335.30M5.1%
4–10$454.01M7.0%
11–25$695.02M10.7%
Rest$5.04B77.3%
Top 3 weight
5.1%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 156.66M
Sole
Full voting authority
112.09M
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.58M
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings573
Rows:
MICROSOFT CORP
SOLEShares326.29K
TypeSH
Market value$122.49M
1.88%
Sole
174.45K
Shared
0.00
None
151.84K
APPLE INC.
SOLEShares530.96K
TypeSH
Market value$117.94M
1.81%
Sole
221.41K
Shared
0.00
None
309.55K
REV GROUP INC
SOLEShares3M
TypeSH
Market value$94.88M
1.45%
Sole
2.03M
Shared
0.00
None
973.97K
VALMONT INDS INC COM
SOLEShares299.90K
TypeSH
Market value$85.58M
1.31%
Sole
192.05K
Shared
0.00
None
107.85K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares125.90K
TypeSH
Market value$67.05M
1.03%
Sole
37.64K
Shared
0.00
None
88.26K
VISA INC CL A
SOLEShares186.44K
TypeSH
Market value$65.34M
1.00%
Sole
106.54K
Shared
0.00
None
79.90K
AMAZON.COM INC.
SOLEShares336.42K
TypeSH
Market value$64.01M
0.98%
Sole
162.81K
Shared
0.00
None
173.60K
NVIDIA CORP
SOLEShares551.65K
TypeSH
Market value$59.79M
0.92%
Sole
177.67K
Shared
0.00
None
373.98K
SOUTHSTATE CORP
SOLEShares607.49K
TypeSH
Market value$56.39M
0.86%
Sole
376.61K
Shared
0.00
None
230.89K
SILGAN HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$55.85M
0.86%
Sole
673.76K
Shared
0.00
None
418.82K
ADAPTHEALTH CORP COMMON STOCK
SOLEShares4.75M
TypeSH
Market value$51.53M
0.79%
Sole
3.36M
Shared
0.00
None
1.40M
MCKESSON CORPORATION
SOLEShares75.51K
TypeSH
Market value$50.82M
0.78%
Sole
35.59K
Shared
0.00
None
39.91K
INGEVITY CORP
SOLEShares1.28M
TypeSH
Market value$50.65M
0.78%
Sole
864.09K
Shared
0.00
None
415.17K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.92M
TypeSH
Market value$49.32M
0.76%
Sole
1.19M
Shared
0.00
None
724.23K
ELEMENT SOLUTIONS INC COM
SOLEShares2.17M
TypeSH
Market value$49.03M
0.75%
Sole
1.33M
Shared
0.00
None
836.79K
GLACIER BANCORP INC
SOLEShares1.04M
TypeSH
Market value$46.03M
0.71%
Sole
656.55K
Shared
0.00
None
384.36K
AZZ INC
SOLEShares550.06K
TypeSH
Market value$45.99M
0.70%
Sole
378.47K
Shared
0.00
None
171.59K
DESCARTES SYS GROUP INC COM
SOLEShares449.63K
TypeSH
Market value$45.34M
0.69%
Sole
288.98K
Shared
0.00
None
160.65K
QUIDEL CORP COM
SOLEShares1.29M
TypeSH
Market value$45.07M
0.69%
Sole
872.61K
Shared
0.00
None
416.11K
ALPHABET INC CL C
SOLEShares285.57K
TypeSH
Market value$44.62M
0.68%
Sole
204.55K
Shared
0.00
None
81.03K
MERCURY SYS INC COM
SOLEShares1.03M
TypeSH
Market value$44.19M
0.68%
Sole
791.77K
Shared
0.00
None
233.85K
SERVICENOW INC
SOLEShares55.44K
TypeSH
Market value$44.14M
0.68%
Sole
29.92K
Shared
0.00
None
25.52K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares83.57K
TypeSH
Market value$43.77M
0.67%
Sole
45.57K
Shared
0.00
None
38K
BELDEN INC
SOLEShares428.27K
TypeSH
Market value$42.93M
0.66%
Sole
308.33K
Shared
0.00
None
119.94K
CADENCE BANK
SOLEShares1.37M
TypeSH
Market value$41.60M
0.64%
Sole
908.13K
Shared
0.00
None
462.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 326.29K | SH | $122.49M 1.88% | 174.45K | 0.00 | 151.84K |
APPLE INC.SOLE | COM | 530.96K | SH | $117.94M 1.81% | 221.41K | 0.00 | 309.55K |
REV GROUP INCSOLE | COM | 3M | SH | $94.88M 1.45% | 2.03M | 0.00 | 973.97K |
VALMONT INDS INC COMSOLE | COM | 299.90K | SH | $85.58M 1.31% | 192.05K | 0.00 | 107.85K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 125.90K | SH | $67.05M 1.03% | 37.64K | 0.00 | 88.26K |
VISA INC CL ASOLE | COM | 186.44K | SH | $65.34M 1.00% | 106.54K | 0.00 | 79.90K |
AMAZON.COM INC.SOLE | COM | 336.42K | SH | $64.01M 0.98% | 162.81K | 0.00 | 173.60K |
NVIDIA CORPSOLE | COM | 551.65K | SH | $59.79M 0.92% | 177.67K | 0.00 | 373.98K |
SOUTHSTATE CORPSOLE | COM | 607.49K | SH | $56.39M 0.86% | 376.61K | 0.00 | 230.89K |
SILGAN HOLDINGS INCSOLE | COM | 1.09M | SH | $55.85M 0.86% | 673.76K | 0.00 | 418.82K |
ADAPTHEALTH CORP COMMON STOCKSOLE | COM | 4.75M | SH | $51.53M 0.79% | 3.36M | 0.00 | 1.40M |
MCKESSON CORPORATIONSOLE | COM | 75.51K | SH | $50.82M 0.78% | 35.59K | 0.00 | 39.91K |
INGEVITY CORPSOLE | COM | 1.28M | SH | $50.65M 0.78% | 864.09K | 0.00 | 415.17K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.92M | SH | $49.32M 0.76% | 1.19M | 0.00 | 724.23K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.17M | SH | $49.03M 0.75% | 1.33M | 0.00 | 836.79K |
GLACIER BANCORP INCSOLE | COM | 1.04M | SH | $46.03M 0.71% | 656.55K | 0.00 | 384.36K |
AZZ INCSOLE | COM | 550.06K | SH | $45.99M 0.70% | 378.47K | 0.00 | 171.59K |
DESCARTES SYS GROUP INC COMSOLE | COM | 449.63K | SH | $45.34M 0.69% | 288.98K | 0.00 | 160.65K |
QUIDEL CORP COMSOLE | COM | 1.29M | SH | $45.07M 0.69% | 872.61K | 0.00 | 416.11K |
ALPHABET INC CL CSOLE | COM | 285.57K | SH | $44.62M 0.68% | 204.55K | 0.00 | 81.03K |
MERCURY SYS INC COMSOLE | COM | 1.03M | SH | $44.19M 0.68% | 791.77K | 0.00 | 233.85K |
SERVICENOW INCSOLE | COM | 55.44K | SH | $44.14M 0.68% | 29.92K | 0.00 | 25.52K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 83.57K | SH | $43.77M 0.67% | 45.57K | 0.00 | 38K |
BELDEN INCSOLE | COM | 428.27K | SH | $42.93M 0.66% | 308.33K | 0.00 | 119.94K |
CADENCE BANKSOLE | COM | 1.37M | SH | $41.60M 0.64% | 908.13K | 0.00 | 462.10K |
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