Filed: 8/12/2025ACC: 0001006378-25-000014
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$7.12B
Total AUM (reported)
157.88M
Total Shares
Allocation by class
COM$6.65B93.4%
ETF$207.46M2.9%
RE$184.73M2.6%
ADR$75.57M1.1%
Portfolio Concentration
Top 3$347.94M4.9%
4–10$489.92M6.9%
11–25$755.93M10.6%
Rest$5.53B77.6%
Top 3 weight
4.9%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 157.88M
Sole
Full voting authority
110.33M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.55M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings569
Rows:
MICROSOFT CORP
SOLEShares308.56K
TypeSH
Market value$153.48M
2.16%
Sole
156.76K
Shared
0.00
None
151.79K
VALMONT INDS INC COM
SOLEShares300.06K
TypeSH
Market value$97.99M
1.38%
Sole
192.77K
Shared
0.00
None
107.29K
APPLE INC.
SOLEShares470.18K
TypeSH
Market value$96.47M
1.35%
Sole
194.69K
Shared
0.00
None
275.48K
AMAZON.COM INC.
SOLEShares382.63K
TypeSH
Market value$83.95M
1.18%
Sole
177.54K
Shared
0.00
None
205.09K
REV GROUP INC
SOLEShares1.74M
TypeSH
Market value$83.03M
1.17%
Sole
1.16M
Shared
0.00
None
584.92K
NVIDIA CORP
SOLEShares485.27K
TypeSH
Market value$76.67M
1.08%
Sole
126.27K
Shared
0.00
None
359K
VISA INC CL A
SOLEShares191.10K
TypeSH
Market value$67.85M
0.95%
Sole
106.53K
Shared
0.00
None
84.57K
SILGAN HOLDINGS INC
SOLEShares1.11M
TypeSH
Market value$60.21M
0.85%
Sole
687.84K
Shared
0.00
None
423.44K
SOUTHSTATE CORP
SOLEShares647.58K
TypeSH
Market value$59.60M
0.84%
Sole
401.30K
Shared
0.00
None
246.28K
SERVICENOW INC
SOLEShares57.01K
TypeSH
Market value$58.61M
0.82%
Sole
27.87K
Shared
0.00
None
29.14K
ELEMENT SOLUTIONS INC COM
SOLEShares2.56M
TypeSH
Market value$57.91M
0.81%
Sole
1.59M
Shared
0.00
None
970.63K
INGEVITY CORP
SOLEShares1.28M
TypeSH
Market value$55.29M
0.78%
Sole
863.53K
Shared
0.00
None
419.68K
MERCURY SYS INC COM
SOLEShares999.18K
TypeSH
Market value$53.82M
0.76%
Sole
764.02K
Shared
0.00
None
235.16K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.93M
TypeSH
Market value$53.23M
0.75%
Sole
1.20M
Shared
0.00
None
724.68K
ALPHABET INC CL C
SOLEShares296.70K
TypeSH
Market value$52.63M
0.74%
Sole
208.61K
Shared
0.00
None
88.10K
JP MORGAN CHASE & CO
SOLEShares176.52K
TypeSH
Market value$51.17M
0.72%
Sole
119.04K
Shared
0.00
None
57.48K
AZZ INC
SOLEShares541.23K
TypeSH
Market value$51.14M
0.72%
Sole
371.91K
Shared
0.00
None
169.32K
LITTELFUSE INC
SOLEShares222.18K
TypeSH
Market value$50.37M
0.71%
Sole
143.22K
Shared
0.00
None
78.95K
ENSIGN GROUP INC
SOLEShares324.10K
TypeSH
Market value$50.00M
0.70%
Sole
202.41K
Shared
0.00
None
121.69K
BELDEN INC
SOLEShares421.34K
TypeSH
Market value$48.79M
0.69%
Sole
303.47K
Shared
0.00
None
117.87K
GLACIER BANCORP INC
SOLEShares1.12M
TypeSH
Market value$48.32M
0.68%
Sole
704.18K
Shared
0.00
None
417.44K
OWENS ILL INC
SOLEShares3.12M
TypeSH
Market value$46.04M
0.65%
Sole
2.23M
Shared
0.00
None
892.76K
AMERIS BANCORP
SOLEShares710.11K
TypeSH
Market value$45.94M
0.65%
Sole
411.61K
Shared
0.00
None
298.50K
STAG INDL INC COM
SOLEShares1.26M
TypeSH
Market value$45.86M
0.64%
Sole
798.17K
Shared
0.00
None
465.77K
ALLEGRO MICROSYSTEMS INC COM
SOLEShares1.33M
TypeSH
Market value$45.41M
0.64%
Sole
887.37K
Shared
0.00
None
440.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 308.56K | SH | $153.48M 2.16% | 156.76K | 0.00 | 151.79K |
VALMONT INDS INC COMSOLE | COM | 300.06K | SH | $97.99M 1.38% | 192.77K | 0.00 | 107.29K |
APPLE INC.SOLE | COM | 470.18K | SH | $96.47M 1.35% | 194.69K | 0.00 | 275.48K |
AMAZON.COM INC.SOLE | COM | 382.63K | SH | $83.95M 1.18% | 177.54K | 0.00 | 205.09K |
REV GROUP INCSOLE | COM | 1.74M | SH | $83.03M 1.17% | 1.16M | 0.00 | 584.92K |
NVIDIA CORPSOLE | COM | 485.27K | SH | $76.67M 1.08% | 126.27K | 0.00 | 359K |
VISA INC CL ASOLE | COM | 191.10K | SH | $67.85M 0.95% | 106.53K | 0.00 | 84.57K |
SILGAN HOLDINGS INCSOLE | COM | 1.11M | SH | $60.21M 0.85% | 687.84K | 0.00 | 423.44K |
SOUTHSTATE CORPSOLE | COM | 647.58K | SH | $59.60M 0.84% | 401.30K | 0.00 | 246.28K |
SERVICENOW INCSOLE | COM | 57.01K | SH | $58.61M 0.82% | 27.87K | 0.00 | 29.14K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.56M | SH | $57.91M 0.81% | 1.59M | 0.00 | 970.63K |
INGEVITY CORPSOLE | COM | 1.28M | SH | $55.29M 0.78% | 863.53K | 0.00 | 419.68K |
MERCURY SYS INC COMSOLE | COM | 999.18K | SH | $53.82M 0.76% | 764.02K | 0.00 | 235.16K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.93M | SH | $53.23M 0.75% | 1.20M | 0.00 | 724.68K |
ALPHABET INC CL CSOLE | COM | 296.70K | SH | $52.63M 0.74% | 208.61K | 0.00 | 88.10K |
JP MORGAN CHASE & COSOLE | COM | 176.52K | SH | $51.17M 0.72% | 119.04K | 0.00 | 57.48K |
AZZ INCSOLE | COM | 541.23K | SH | $51.14M 0.72% | 371.91K | 0.00 | 169.32K |
LITTELFUSE INCSOLE | COM | 222.18K | SH | $50.37M 0.71% | 143.22K | 0.00 | 78.95K |
ENSIGN GROUP INCSOLE | COM | 324.10K | SH | $50.00M 0.70% | 202.41K | 0.00 | 121.69K |
BELDEN INCSOLE | COM | 421.34K | SH | $48.79M 0.69% | 303.47K | 0.00 | 117.87K |
GLACIER BANCORP INCSOLE | COM | 1.12M | SH | $48.32M 0.68% | 704.18K | 0.00 | 417.44K |
OWENS ILL INCSOLE | COM | 3.12M | SH | $46.04M 0.65% | 2.23M | 0.00 | 892.76K |
AMERIS BANCORPSOLE | COM | 710.11K | SH | $45.94M 0.65% | 411.61K | 0.00 | 298.50K |
STAG INDL INC COMSOLE | RE | 1.26M | SH | $45.86M 0.64% | 798.17K | 0.00 | 465.77K |
ALLEGRO MICROSYSTEMS INC COMSOLE | COM | 1.33M | SH | $45.41M 0.64% | 887.37K | 0.00 | 440.88K |
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