Segall Bryant & Hamill

Latest statistics and disclosures from Segall Bryant & Hamill's latest quarterly 13F-HR filing:

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Portfolio Holdings for Segall Bryant & Hamill

Companies in the Segall Bryant & Hamill portfolio as of the March 2022 quarterly 13F filing

Segall Bryant & Hamill has 743 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $276M +8% 85k 3260.29
Microsoft Corporation (MSFT) 2.1 $220M -5% 713k 308.24
Apple (AAPL) 2.1 $215M -4% 1.2M 174.58
Alphabet Inc Class C cs (GOOG) 1.8 $190M 68k 2794.76
Marvell Technology (MRVL) 1.6 $172M -8% 2.4M 71.74
Adobe Systems Incorporated (ADBE) 1.4 $147M -13% 322k 455.70
Hain Celestial (HAIN) 1.4 $143M +5% 4.2M 34.40
Roper Industries (ROP) 1.3 $137M 290k 472.14
UnitedHealth (UNH) 1.2 $129M +15% 254k 509.81
Visa (V) 1.2 $123M +3% 555k 221.77
Quanta Services (PWR) 1.2 $123M 934k 131.63
Equity Commonwealth Re (EQC) 1.1 $120M +9% 4.3M 28.21
Mettler-Toledo International (MTD) 1.1 $120M -3% 87k 1373.34
Zoetis Inc Cl A (ZTS) 1.1 $118M -7% 625k 188.62

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Compass Minerals International (CMP) 1.1 $114M +38% 1.8M 62.79
Ares Management Corporation cl a com stk (ARES) 1.1 $110M -7% 1.4M 81.19
NCR Corporation (NCR) 1.0 $108M -8% 2.7M 40.19
Coty Inc Cl A (COTY) 1.0 $107M -19% 12M 8.99
Thermo Fisher Scientific (TMO) 1.0 $104M 175k 591.09
Zebra Technologies (ZBRA) 1.0 $101M -5% 245k 413.49
Danaher Corporation (DHR) 0.9 $99M -4% 336k 293.31
Bio-techne Corporation (TECH) 0.9 $98M 226k 433.03
Regal-beloit Corporation (RRX) 0.9 $96M -21% 645k 148.78
JPMorgan Chase & Co. (JPM) 0.9 $92M -4% 672k 136.28
McKesson Corporation (MCK) 0.9 $91M +23530% 298k 306.32
Orthofix Medical (OFIX) 0.9 $89M +4% 2.7M 32.70
S&p Global (SPGI) 0.8 $88M +145% 215k 409.95
Berkshire Hathaway (BRK.B) 0.8 $85M 241k 352.87
Progress Software Corporation (PRGS) 0.8 $81M +4% 1.7M 47.09
Catalent (CTLT) 0.7 $77M +5% 698k 110.94
Illinois Tool Works (ITW) 0.7 $76M -2% 364k 209.43
Keysight Technologies (KEYS) 0.7 $71M -10% 451k 157.97
Microchip Technology (MCHP) 0.7 $69M +95% 920k 75.15
KBR (KBR) 0.7 $69M +5% 1.3M 54.73
Chevron Corporation (CVX) 0.7 $69M +6% 423k 162.83
Franco-Nevada Corporation (FNV) 0.6 $68M 423k 159.64
Avery Dennison Corporation (AVY) 0.6 $66M +13% 379k 173.80
Costco Wholesale Corporation (COST) 0.6 $66M -9% 114k 576.19
Abbott Laboratories (ABT) 0.6 $64M -2% 542k 118.54
Raytheon Technologies Corp (RTX) 0.6 $61M +32% 619k 99.03
SPX Corporation (SPXC) 0.6 $61M +8% 1.2M 49.41
Globe Life (GL) 0.6 $61M +3% 605k 100.63
Estee Lauder Companies (EL) 0.6 $60M -2% 219k 272.26
Mondelez Int (MDLZ) 0.6 $59M -7% 934k 62.79
ICU Medical, Incorporated (ICUI) 0.6 $58M +45% 262k 222.65
TJX Companies (TJX) 0.5 $57M -8% 943k 60.54
Seacoast Bkg Corp Fla (SBCF) 0.5 $56M +3% 1.6M 35.02
Johnson & Johnson (JNJ) 0.5 $55M -4% 310k 177.24
Marsh & McLennan Companies (MMC) 0.5 $53M +6% 313k 170.35
Monolithic Power Systems (MPWR) 0.5 $52M +2% 108k 485.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $51M +2% 1.5M 34.80
Home Depot (HD) 0.5 $51M 171k 298.94
Western Alliance Bancorporation (WAL) 0.5 $50M 607k 82.77
Reinsurance Group of America (RGA) 0.5 $50M +14% 455k 109.44
Belden (BDC) 0.5 $48M +5% 872k 55.40
Mercury Computer Systems (MRCY) 0.5 $48M +1213% 745k 64.45
Gildan Activewear Inc Com Cad (GIL) 0.5 $48M +12% 1.3M 37.48
Pepsi (PEP) 0.5 $48M -3% 285k 167.31
FARO Technologies (FARO) 0.5 $47M +3% 914k 51.92
Servicenow (NOW) 0.4 $47M -9% 84k 556.88
Dover Corporation (DOV) 0.4 $47M +14% 298k 156.92
Element Solutions (ESI) 0.4 $46M -5% 2.1M 21.90
Sp Plus (SP) 0.4 $45M +5% 1.4M 31.36
Apogee Enterprises (APOG) 0.4 $45M +6% 950k 47.46
Charles River Laboratories (CRL) 0.4 $45M -6% 158k 283.77
Umpqua Holdings Corporation (UMPQ) 0.4 $45M -12% 2.4M 18.86
O'reilly Automotive (ORLY) 0.4 $44M -11% 64k 684.37
Rev (REVG) 0.4 $44M +2% 3.3M 13.40
Spdr Gold Shares Etf (GLD) 0.4 $43M 239k 180.63
National Bank Hldgsk (NBHC) 0.4 $43M +4% 1.1M 40.28
Glacier Ban (GBCI) 0.4 $43M +6% 850k 50.28
AZZ Incorporated (AZZ) 0.4 $42M +4% 871k 48.24
Honeywell International (HON) 0.4 $41M -2% 213k 194.59
Harley-Davidson (HOG) 0.4 $41M -19% 1.0M 39.40
Glatfelter (GLT) 0.4 $40M +2% 3.2M 12.38
Eastman Chemical Company (EMN) 0.4 $40M +979% 357k 112.01
Pfizer (PFE) 0.4 $40M -2% 763k 51.79
EnerSys (ENS) 0.4 $39M -4% 529k 74.57
Alphabet Inc Class A cs (GOOGL) 0.4 $38M 14k 2781.57
Azek (AZEK) 0.4 $38M +893% 1.5M 24.82
Advanced Drain Sys Inc Del (WMS) 0.4 $37M +29% 312k 118.99
First Republic Bank/san F (FRC) 0.4 $37M +3% 227k 161.99
Balchem Corporation (BCPC) 0.4 $37M 268k 136.70
Cousins Pptys Re (CUZ) 0.3 $36M +57% 890k 40.29
Six Flags Entertainment (SIX) 0.3 $35M -17% 811k 43.50
Cable One (CABO) 0.3 $35M -4% 24k 1464.34
CIRCOR International (CIR) 0.3 $35M +11% 1.3M 26.62
Asml Holding (ASML) 0.3 $34M -9% 52k 667.22
CSG Systems International (CSGS) 0.3 $34M +5% 540k 63.57
Alcon (ALC) 0.3 $34M -46% 423k 79.53
Sterling Construction Company (STRL) 0.3 $33M -2% 1.2M 26.80
ConocoPhillips (COP) 0.3 $33M +412% 328k 100.15
Nxp Semiconductors N V (NXPI) 0.3 $33M +13% 176k 185.25
Comcast Corporation (CMCSA) 0.3 $32M -56% 687k 46.78
Michael Kors Holdings Ord (CPRI) 0.3 $32M -23% 625k 51.38
Silgan Holdings (SLGN) 0.3 $32M +4% 687k 46.23
Allete (ALE) 0.3 $31M +18% 461k 66.96
Pdc Energy (PDCE) 0.3 $31M -46% 424k 72.68
Aar (AIR) 0.3 $31M -11% 631k 48.43
SYSCO Corporation (SYY) 0.3 $30M +3557% 367k 81.48
New Jersey Resources Corporation (NJR) 0.3 $30M +15% 646k 45.87
Astec Industries (ASTE) 0.3 $30M +59% 687k 43.00
Palo Alto Networks (PANW) 0.3 $29M -8% 47k 622.45
Endava Plc Ads Adr (DAVA) 0.3 $29M -5% 216k 133.01
Dril-Quip (DRQ) 0.3 $28M 761k 37.34
Silicon Laboratories (SLAB) 0.3 $28M -6% 184k 150.22
Beacon Roofing Supply (BECN) 0.3 $28M -14% 464k 59.29
Abbvie (ABBV) 0.3 $27M -4% 169k 161.99
PNM Resources (PNM) 0.3 $27M 574k 47.67
Nike (NKE) 0.3 $27M -4% 197k 134.45
Suncor Energy (SU) 0.3 $26M +17% 810k 32.61
Nextera Energy (NEE) 0.3 $26M +51% 309k 84.75
Quanex Building Products Corporation (NX) 0.3 $26M +3% 1.2M 20.99
Pacific Premier Ban (PPBI) 0.2 $26M +32% 739k 35.35
Oge Energy Corp (OGE) 0.2 $26M +7833% 634k 40.78
Union Pacific Corporation (UNP) 0.2 $26M -4% 94k 273.15
Broadcom (AVGO) 0.2 $26M -6% 41k 629.05
Walt Disney Company (DIS) 0.2 $25M 181k 137.19
Papa John's Int'l (PZZA) 0.2 $24M +5% 232k 105.30
Helmerich & Payne (HP) 0.2 $24M +4% 561k 42.78
Northern Trust Corporation (NTRS) 0.2 $23M 201k 116.47
Target Corporation (TGT) 0.2 $23M -2% 110k 212.11
Procter & Gamble Company (PG) 0.2 $23M -4% 150k 152.90
Pure Storage Inc - Class A (PSTG) 0.2 $23M 650k 35.31
Summit Matls Inc cl a (SUM) 0.2 $23M +30% 737k 31.06
Anaplan (PLAN) 0.2 $23M +19% 349k 65.06
Community Bank System (CBU) 0.2 $23M +4% 322k 70.15
Under Armour (UAA) 0.2 $22M +41% 1.3M 17.02
Amedisys (AMED) 0.2 $22M +13% 127k 172.26
Globus Med Inc cl a (GMED) 0.2 $22M +10% 296k 73.78
Physicians Realty Trust Re (DOC) 0.2 $21M +4% 1.2M 17.55
Tenable Hldgs (TENB) 0.2 $21M +385% 369k 57.79
McCormick & Company, Incorporated (MKC) 0.2 $21M -12% 213k 99.87
Devon Energy Corporation (DVN) 0.2 $21M -8% 357k 59.12
Aon (AON) 0.2 $21M -19% 64k 325.80
Quotient Technology (QUOT) 0.2 $21M +20% 3.2M 6.38
Moody's Corporation (MCO) 0.2 $21M 61k 337.41
WesBan (WSBC) 0.2 $20M +4% 593k 34.37
Darden Restaurants (DRI) 0.2 $20M -7% 153k 132.87
Conduent Incorporate (CNDT) 0.2 $20M +13% 3.8M 5.16
Carlisle Companies (CSL) 0.2 $20M +30% 81k 245.93
Enterprise Financial Services (EFSC) 0.2 $20M +4% 415k 47.32
Range Resources (RRC) 0.2 $20M +4% 643k 30.38
Vail Resorts (MTN) 0.2 $19M +33% 73k 260.60
EnPro Industries (NPO) 0.2 $19M +6% 193k 97.72
Cisco Systems (CSCO) 0.2 $19M -5% 336k 55.84
Lakeland Financial Corporation (LKFN) 0.2 $19M -54% 255k 73.01
Martin Marietta Materials (MLM) 0.2 $18M 47k 384.70
3M Company (MMM) 0.2 $18M -19% 121k 148.86
Avista Corporation (AVA) 0.2 $18M NEW 398k 45.14
Accenture (ACN) 0.2 $17M -21% 51k 337.17
Horizon Therapeutics (HZNP) 0.2 $17M +19% 163k 105.20
Modine Manufacturing (MOD) 0.2 $17M NEW 1.9M 9.01
Churchill Downs (CHDN) 0.2 $17M -23% 76k 221.84
Mednax (MD) 0.2 $17M +4% 714k 23.48
Chart Industries (GTLS) 0.2 $17M -52% 97k 171.81
WNS HLDGS Adr (WNS) 0.2 $17M 195k 85.49
W.R. Berkley Corporation (WRB) 0.2 $17M NEW 249k 66.60
Columbus McKinnon (CMCO) 0.2 $16M +4% 384k 42.40
Novartis A G Adr (NVS) 0.2 $16M -18% 185k 87.80
Air Products & Chemicals (APD) 0.2 $16M -49% 63k 249.07
Insulet Corporation (PODD) 0.2 $16M -3% 59k 266.41
Agilent Technologies Inc C ommon (A) 0.1 $16M -13% 118k 132.35
J&J Snack Foods (JJSF) 0.1 $15M +5% 99k 155.09
First Busey Corp Class A Common (BUSE) 0.1 $15M +4% 606k 25.34
BioCryst Pharmaceuticals (BCRX) 0.1 $15M NEW 944k 16.26
Blackline (BL) 0.1 $15M +188% 209k 73.22
Wec Energy Group (WEC) 0.1 $15M -2% 145k 99.81
Tenet Healthcare Corporation (THC) 0.1 $15M NEW 168k 85.97
Cintas Corporation (CTAS) 0.1 $14M -15% 34k 425.82
United Parcel Service (UPS) 0.1 $14M 67k 214.41
Tetra Tech (TTEK) 0.1 $14M +6% 87k 164.94
Alamos Gold Inc New Class A (AGI) 0.1 $14M NEW 1.7M 8.42
McDonald's Corporation (MCD) 0.1 $14M -3% 58k 247.25
Renasant (RNST) 0.1 $14M +4% 415k 33.45
Huntsman Corporation (HUN) 0.1 $14M -14% 369k 37.52
eHealth (EHTH) 0.1 $14M +97% 1.1M 12.41
Green Dot Corporation (GDOT) 0.1 $14M NEW 497k 27.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M +128% 32k 398.39
Berry Plastics (BERY) 0.1 $13M +2% 222k 57.96
SurModics (SRDX) 0.1 $13M +302% 283k 45.32
Casey's General Stores (CASY) 0.1 $13M +236% 64k 198.21
Oracle Corporation (ORCL) 0.1 $13M 153k 82.63
Alteryx (AYX) 0.1 $13M +48% 175k 71.51
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M NEW 351k 35.40
Lowe's Companies (LOW) 0.1 $12M +11% 61k 202.12
W.W. Grainger (GWW) 0.1 $12M -3% 24k 516.02
Empire State Realty Trust-a Re (ESRT) 0.1 $12M +4% 1.2M 9.82
Wal-Mart Stores (WMT) 0.1 $12M -4% 81k 148.92
Exxon Mobil Corporation (XOM) 0.1 $12M -2% 145k 82.60
Itt (ITT) 0.1 $12M +10% 157k 75.19
Progressive Corporation (PGR) 0.1 $12M -6% 103k 114.04
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $12M 159k 73.54
Sprout Social Cl A Ord (SPT) 0.1 $12M +69% 146k 80.13
Fox Factory Hldg (FOXF) 0.1 $12M -3% 119k 97.96
Livent Corp (LTHM) 0.1 $12M +5% 442k 26.07
Waste Connections (WCN) 0.1 $12M +158% 82k 139.69
Sherwin-Williams Company (SHW) 0.1 $12M -8% 46k 249.08
Merck & Co (MRK) 0.1 $12M -3% 140k 81.89
Alkermes (ALKS) 0.1 $11M +4% 430k 26.31
Omnicell (OMCL) 0.1 $11M -65% 87k 129.49
Blueprint Medicines (BPMC) 0.1 $11M +304% 175k 63.89
CMC Materials (CCMP) 0.1 $11M -33% 60k 185.41
Morningstar (MORN) 0.1 $11M +14% 40k 273.15
Huron Consulting (HURN) 0.1 $11M -23% 239k 45.81
S & P 500 Depositary Receipt Etf (SPY) 0.1 $11M -23% 24k 451.67
Medpace Hldgs (MEDP) 0.1 $11M +179% 66k 163.56
BlackRock (BLK) 0.1 $11M -34% 14k 763.72
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $11M -4% 29k 362.56
CONMED Corporation (CNMD) 0.1 $11M +5% 71k 148.55
Coca-Cola Company (KO) 0.1 $11M -7% 169k 62.01
Amphenol Corporation (APH) 0.1 $11M -27% 139k 75.42
V.F. Corporation (VFC) 0.1 $10M -32% 183k 56.80
Cubesmart Re (CUBE) 0.1 $10M -3% 199k 52.00
Intercontinental Exchange (ICE) 0.1 $10M -21% 78k 132.20
Integra LifeSciences Holdings (IART) 0.1 $10M +44% 159k 64.25
LKQ Corporation (LKQ) 0.1 $10M -3% 223k 45.41
AngioDynamics (ANGO) 0.1 $10M +4% 468k 21.55
Berkshire Hathaway (BRK.A) 0.1 $10M -5% 19.00 529000.00
Jacobs Engineering (J) 0.1 $10M +1234% 73k 137.85
Allegiant Travel Company (ALGT) 0.1 $10M -2% 61k 162.42
FMC Corporation (FMC) 0.1 $9.9M -61% 76k 131.51
Timken Company (TKR) 0.1 $9.9M -6% 163k 60.70
Universal Display Corporation (OLED) 0.1 $9.8M NEW 59k 167.02
Dollar General (DG) 0.1 $9.7M -2% 44k 222.70
Workiva Inc equity us cm (WK) 0.1 $9.7M +116% 82k 117.98
Graphic Packaging Holding Company (GPK) 0.1 $9.6M NEW 481k 20.05
Pegasystems (PEGA) 0.1 $9.5M +2% 117k 80.66
Crane (CR) 0.1 $9.2M 85k 108.31
Inspire Med Sys (INSP) 0.1 $9.2M -20% 36k 256.71
Applied Materials (AMAT) 0.1 $9.2M +3% 70k 131.92
Ameris Ban (ABCB) 0.1 $9.1M -18% 209k 43.88
Materion Corporation (MTRN) 0.1 $9.1M NEW 107k 85.73
Starbucks Corporation (SBUX) 0.1 $9.1M -30% 100k 90.88
Power Integrations (POWI) 0.1 $9.1M +51% 98k 92.68
Ameres (AMRC) 0.1 $9.0M +5% 114k 79.50
Shift4 Payments Cl A Ord (FOUR) 0.1 $8.9M +54% 144k 61.93
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $8.8M +5% 85k 104.22
Heska Corporation (HSKA) 0.1 $8.7M +56% 63k 138.27
Ishares Russell 2000 Etf (IWM) 0.1 $8.6M -8% 42k 205.49
Maximus (MMS) 0.1 $8.5M +45% 113k 74.95
Trupanion (TRUP) 0.1 $8.4M +5% 94k 89.12
Jack Henry & Associates (JKHY) 0.1 $8.3M +36% 42k 197.09
Schnitzer Steel Industries (SCHN) 0.1 $8.2M +4% 159k 51.92
Onto Innovation (ONTO) 0.1 $8.2M -13% 95k 86.90
Eagle Materials (EXP) 0.1 $8.2M +4% 64k 128.32
Donaldson Company (DCI) 0.1 $8.1M -7% 155k 51.98
Encompass Health Corp (EHC) 0.1 $7.8M -15% 110k 71.10
Envestnet (ENV) 0.1 $7.8M +4% 104k 74.44
Option Care Health (OPCH) 0.1 $7.5M +5% 264k 28.56

Past Filings by Segall Bryant & Hamill

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