Filed: 11/12/2025ACC: 0001006378-25-000018
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $7.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$7.51B
Total AUM (reported)
154.64M
Total Shares
Allocation by class
COM$7.02B93.5%
ETF$229.27M3.1%
RE$195.71M2.6%
ADR$63.77M0.8%
Portfolio Concentration
Top 3$393.32M5.2%
4–10$549.86M7.3%
11–25$824.73M11.0%
Rest$5.74B76.4%
Top 3 weight
5.2%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 154.64M
Sole
Full voting authority
108.41M
shares
% of voting shares70.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.23M
shares
% of voting shares29.9%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings567
Rows:
MICROSOFT CORP
SOLEShares296.67K
TypeSH
Market value$153.66M
2.05%
Sole
152.45K
Shared
0.00
None
144.21K
NVIDIA CORP
SOLEShares665.38K
TypeSH
Market value$124.15M
1.65%
Sole
260.63K
Shared
0.00
None
404.75K
APPLE INC.
SOLEShares453.68K
TypeSH
Market value$115.52M
1.54%
Sole
187.99K
Shared
0.00
None
265.69K
VALMONT INDS INC COM
SOLEShares287.88K
TypeSH
Market value$111.62M
1.49%
Sole
185.73K
Shared
0.00
None
102.16K
AMAZON.COM INC.
SOLEShares372.55K
TypeSH
Market value$81.80M
1.09%
Sole
173.64K
Shared
0.00
None
198.91K
LITTELFUSE INC
SOLEShares300.38K
TypeSH
Market value$77.80M
1.04%
Sole
189.03K
Shared
0.00
None
111.35K
INGEVITY CORP
SOLEShares1.30M
TypeSH
Market value$71.67M
0.95%
Sole
876.60K
Shared
0.00
None
422.06K
VF CORPORATION
SOLEShares4.94M
TypeSH
Market value$71.26M
0.95%
Sole
3.35M
Shared
0.00
None
1.59M
ALPHABET INC CL C
SOLEShares285.41K
TypeSH
Market value$69.51M
0.93%
Sole
204.30K
Shared
0.00
None
81.11K
SOUTHSTATE BANK CORP
SOLEShares669.57K
TypeSH
Market value$66.20M
0.88%
Sole
415.19K
Shared
0.00
None
254.38K
VISA INC CL A
SOLEShares182.05K
TypeSH
Market value$62.15M
0.83%
Sole
103.01K
Shared
0.00
None
79.05K
ELEMENT SOLUTIONS INC COM
SOLEShares2.41M
TypeSH
Market value$60.65M
0.81%
Sole
1.48M
Shared
0.00
None
934.31K
ARISTA NETWORKS INC
SOLEShares410.71K
TypeSH
Market value$59.84M
0.80%
Sole
201.19K
Shared
0.00
None
209.52K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.92M
TypeSH
Market value$58.54M
0.78%
Sole
1.21M
Shared
0.00
None
717.33K
ENSIGN GROUP INC
SOLEShares331.60K
TypeSH
Market value$57.29M
0.76%
Sole
208.99K
Shared
0.00
None
122.61K
GLACIER BANCORP INC
SOLEShares1.17M
TypeSH
Market value$57.14M
0.76%
Sole
735.16K
Shared
0.00
None
438.80K
PAPA JOHNS INTL INC
SOLEShares1.17M
TypeSH
Market value$56.55M
0.75%
Sole
804.42K
Shared
0.00
None
369.95K
AMERIS BANCORP
SOLEShares757.75K
TypeSH
Market value$55.55M
0.74%
Sole
437.51K
Shared
0.00
None
320.24K
ENERSYS
SOLEShares483.49K
TypeSH
Market value$54.62M
0.73%
Sole
354.66K
Shared
0.00
None
128.83K
REV GROUP INC
SOLEShares936.39K
TypeSH
Market value$53.07M
0.71%
Sole
637.61K
Shared
0.00
None
298.78K
MERCURY SYS INC COM
SOLEShares684.12K
TypeSH
Market value$52.95M
0.71%
Sole
516.37K
Shared
0.00
None
167.75K
JP MORGAN CHASE & CO
SOLEShares161.22K
TypeSH
Market value$50.85M
0.68%
Sole
110.17K
Shared
0.00
None
51.04K
CADENCE BANK
SOLEShares1.35M
TypeSH
Market value$50.69M
0.68%
Sole
905.31K
Shared
0.00
None
444.95K
ALPHABET INC CL A
SOLEShares195.35K
TypeSH
Market value$47.49M
0.63%
Sole
47.92K
Shared
0.00
None
147.43K
SERVICENOW INC
SOLEShares51.47K
TypeSH
Market value$47.36M
0.63%
Sole
24.72K
Shared
0.00
None
26.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 296.67K | SH | $153.66M 2.05% | 152.45K | 0.00 | 144.21K |
NVIDIA CORPSOLE | COM | 665.38K | SH | $124.15M 1.65% | 260.63K | 0.00 | 404.75K |
APPLE INC.SOLE | COM | 453.68K | SH | $115.52M 1.54% | 187.99K | 0.00 | 265.69K |
VALMONT INDS INC COMSOLE | COM | 287.88K | SH | $111.62M 1.49% | 185.73K | 0.00 | 102.16K |
AMAZON.COM INC.SOLE | COM | 372.55K | SH | $81.80M 1.09% | 173.64K | 0.00 | 198.91K |
LITTELFUSE INCSOLE | COM | 300.38K | SH | $77.80M 1.04% | 189.03K | 0.00 | 111.35K |
INGEVITY CORPSOLE | COM | 1.30M | SH | $71.67M 0.95% | 876.60K | 0.00 | 422.06K |
VF CORPORATIONSOLE | COM | 4.94M | SH | $71.26M 0.95% | 3.35M | 0.00 | 1.59M |
ALPHABET INC CL CSOLE | COM | 285.41K | SH | $69.51M 0.93% | 204.30K | 0.00 | 81.11K |
SOUTHSTATE BANK CORPSOLE | COM | 669.57K | SH | $66.20M 0.88% | 415.19K | 0.00 | 254.38K |
VISA INC CL ASOLE | COM | 182.05K | SH | $62.15M 0.83% | 103.01K | 0.00 | 79.05K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.41M | SH | $60.65M 0.81% | 1.48M | 0.00 | 934.31K |
ARISTA NETWORKS INCSOLE | COM | 410.71K | SH | $59.84M 0.80% | 201.19K | 0.00 | 209.52K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.92M | SH | $58.54M 0.78% | 1.21M | 0.00 | 717.33K |
ENSIGN GROUP INCSOLE | COM | 331.60K | SH | $57.29M 0.76% | 208.99K | 0.00 | 122.61K |
GLACIER BANCORP INCSOLE | COM | 1.17M | SH | $57.14M 0.76% | 735.16K | 0.00 | 438.80K |
PAPA JOHNS INTL INCSOLE | COM | 1.17M | SH | $56.55M 0.75% | 804.42K | 0.00 | 369.95K |
AMERIS BANCORPSOLE | COM | 757.75K | SH | $55.55M 0.74% | 437.51K | 0.00 | 320.24K |
ENERSYSSOLE | COM | 483.49K | SH | $54.62M 0.73% | 354.66K | 0.00 | 128.83K |
REV GROUP INCSOLE | COM | 936.39K | SH | $53.07M 0.71% | 637.61K | 0.00 | 298.78K |
MERCURY SYS INC COMSOLE | COM | 684.12K | SH | $52.95M 0.71% | 516.37K | 0.00 | 167.75K |
JP MORGAN CHASE & COSOLE | COM | 161.22K | SH | $50.85M 0.68% | 110.17K | 0.00 | 51.04K |
CADENCE BANKSOLE | COM | 1.35M | SH | $50.69M 0.68% | 905.31K | 0.00 | 444.95K |
ALPHABET INC CL ASOLE | COM | 195.35K | SH | $47.49M 0.63% | 47.92K | 0.00 | 147.43K |
SERVICENOW INCSOLE | COM | 51.47K | SH | $47.36M 0.63% | 24.72K | 0.00 | 26.74K |
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