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 2021 quarterly 13F filing

Segall Bryant & Hamill has 810 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $228M -3% 74k 3093.24
Adobe Systems Incorporated (ADBE) 1.7 $176M -3% 370k 475.52
Microsoft Corporation (MSFT) 1.7 $173M -9% 733k 235.80
Apple (AAPL) 1.6 $158M -6% 1.3M 122.15
Hain Celestial (HAIN) 1.5 $148M 3.4M 43.60
NCR Corporation (NCR) 1.4 $146M -6% 3.8M 37.95
Zebra Technologies (ZBRA) 1.4 $144M +2% 296k 485.32
CoStar (CSGP) 1.3 $134M +396% 164k 821.93
Alphabet Inc Class C cs (GOOG) 1.3 $134M -8% 65k 2067.99
Marvell Technology Group 1.3 $131M +3% 2.7M 48.96
Roper Industries (ROP) 1.3 $131M +5% 325k 403.17
Regal-beloit Corporation (RBC) 1.1 $116M -8% 815k 142.68
Mettler-Toledo International (MTD) 1.1 $115M +7% 100k 1155.85
Visa (V) 1.1 $112M -2% 527k 211.77

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Zoetis Inc Cl A (ZTS) 1.0 $106M -2% 674k 157.40
JPMorgan Chase & Co. (JPM) 1.0 $104M -9% 685k 152.17
Orthofix Medical (OFIX) 1.0 $102M 2.4M 43.35
Equity Commonwealth Re (EQC) 1.0 $97M +4% 3.5M 27.80
Chipotle Mexican Grill (CMG) 0.9 $93M +18658% 66k 1420.82
Bio-techne Corporation (TECH) 0.9 $92M -8% 241k 381.90
Illinois Tool Works (ITW) 0.8 $83M +2% 373k 221.47
Danaher Corporation (DHR) 0.8 $83M 366k 225.32
Comcast Corporation (CMCSA) 0.8 $82M -2% 1.5M 54.08
UnitedHealth (UNH) 0.8 $81M -3% 219k 372.23
Magellan Health Services (MGLN) 0.8 $80M -4% 860k 93.24
Quanta Services (PWR) 0.8 $79M -14% 893k 87.96
Thermo Fisher Scientific (TMO) 0.8 $78M -3% 172k 456.24
Microchip Technology (MCHP) 0.8 $76M 491k 155.27
Six Flags Entertainment (SIX) 0.7 $74M +35% 1.6M 46.47
Coty Inc Cl A (COTY) 0.7 $74M NEW 8.2M 9.01
Ares Management Corporation cl a com stk (ARES) 0.7 $74M -3% 1.3M 56.03
Abbott Laboratories (ABT) 0.7 $73M -20% 606k 119.93
Progress Software Corporation (PRGS) 0.7 $70M 1.6M 44.06
Keysight Technologies (KEYS) 0.7 $70M -7% 487k 143.46
FARO Technologies (FARO) 0.7 $69M -14% 799k 86.57
SPX Corporation (SPXC) 0.7 $69M +2% 1.2M 58.27
FMC Corporation (FMC) 0.7 $67M -6% 606k 110.61
Estee Lauder Companies (EL) 0.6 $64M -6% 220k 290.86
Catalent (CTLT) 0.6 $63M -7% 595k 105.31
Avery Dennison Corporation (AVY) 0.6 $62M -8% 337k 183.73
TJX Companies (TJX) 0.6 $61M -2% 926k 66.16
EnerSys (ENS) 0.6 $61M -2% 673k 90.81
Berkshire Hathaway (BRK.B) 0.6 $61M -4% 237k 255.59
Costco Wholesale Corporation (COST) 0.6 $58M -4% 164k 352.40
Mondelez Int (MDLZ) 0.6 $57M -4% 970k 58.54
Cable One (CABO) 0.5 $55M +26% 30k 1828.08
Alcon (ALC) 0.5 $55M -13% 784k 70.21
Johnson & Johnson (JNJ) 0.5 $54M -2% 330k 164.28
Air Products & Chemicals (APD) 0.5 $54M +21% 192k 281.04
Franco-Nevada Corporation (FNV) 0.5 $52M -5% 414k 125.40
Booking Holdings (BKNG) 0.5 $51M NEW 22k 2329.84
Harley-Davidson (HOG) 0.5 $51M NEW 1.3M 40.11
Globe Life (GL) 0.5 $51M 523k 96.54
Honeywell International (HON) 0.5 $48M -3% 223k 217.11
Seacoast Bkg Corp Fla (SBCF) 0.5 $48M -12% 1.3M 36.24
Home Depot (HD) 0.5 $48M -9% 158k 305.32
Ihs Markit (INFO) 0.5 $47M -11% 488k 96.79
Reinsurance Group of America (RGA) 0.5 $46M 368k 126.06
Compass Minerals International (CMP) 0.4 $45M +6% 717k 62.72
Western Alliance Bancorporation (WAL) 0.4 $45M +459% 475k 94.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $44M +9% 1.3M 34.12
Umpqua Holdings Corporation (UMPQ) 0.4 $44M +16% 2.5M 17.55
Lakeland Financial Corporation (LKFN) 0.4 $44M -8% 636k 69.19
S&p Global (SPGI) 0.4 $44M +27% 124k 352.90
Rev (REVG) 0.4 $41M +22% 2.2M 19.16
Pepsi (PEP) 0.4 $41M -3% 291k 141.36
V.F. Corporation (VFC) 0.4 $41M -8% 512k 79.96
Balchem Corporation (BCPC) 0.4 $41M +11% 326k 125.40
Bright Horizons Fam Sol In D (BFAM) 0.4 $39M -4% 229k 171.45
Servicenow (NOW) 0.4 $39M -12% 78k 501.90
Charles River Laboratories (CRL) 0.4 $39M +2% 135k 289.65
Glacier Ban (GBCI) 0.4 $38M -9% 670k 57.08
Spdr Gold Shares Etf (GLD) 0.4 $38M 238k 160.00
Glatfelter (GLT) 0.4 $38M +3% 2.2M 17.15
National Bank Hldgsk (NBHC) 0.4 $37M 944k 39.69
AZZ Incorporated (AZZ) 0.4 $37M +33% 725k 50.35
Chevron Corporation (CVX) 0.4 $36M +32% 345k 104.72
TreeHouse Foods (THS) 0.4 $36M -33% 689k 52.24
Hershey Company (HSY) 0.3 $35M NEW 222k 158.16
Pfizer (PFE) 0.3 $35M -4% 959k 36.18
O'reilly Automotive (ORLY) 0.3 $35M -6% 68k 507.76
Aar (AIR) 0.3 $34M +3% 824k 41.65
First Republic Bank/san F (FRC) 0.3 $34M -19% 203k 166.87
Aon (AON) 0.3 $34M -11% 146k 230.35
Moody's Corporation (MCO) 0.3 $33M +74% 111k 298.65
Cintas Corporation (CTAS) 0.3 $33M -2% 97k 341.25
Asml Holding (ASML) 0.3 $33M -9% 53k 616.95
Walt Disney Company (DIS) 0.3 $32M +2% 172k 184.47
Monolithic Power Systems (MPWR) 0.3 $32M -16% 90k 353.16
Netflix (NFLX) 0.3 $31M +2700% 59k 521.62
Sp Plus (SP) 0.3 $31M +103% 942k 32.79
Element Solutions (ESI) 0.3 $31M +17% 1.7M 18.29
Accenture (ACN) 0.3 $31M +30% 112k 276.36
Quotient Technology (QUOT) 0.3 $30M +49% 1.8M 16.34
Box Inc cl a (BOX) 0.3 $29M NEW 1.3M 22.96
Nike (NKE) 0.3 $29M 216k 133.00
Nxp Semiconductors N V (NXPI) 0.3 $28M -23% 141k 201.15
Columbus McKinnon (CMCO) 0.3 $28M -2% 537k 52.77
3M Company (MMM) 0.3 $28M -2% 147k 192.85
Quanex Building Products Corporation (NX) 0.3 $28M -10% 1.1M 26.23
ICU Medical, Incorporated (ICUI) 0.3 $28M +8% 136k 205.43
Michael Kors Holdings Ord (CPRI) 0.3 $28M -6% 544k 51.02
Under Armour (UAA) 0.3 $27M -42% 1.2M 22.15
Silgan Holdings (SLGN) 0.3 $27M -5% 648k 42.03
Lamb Weston Hldgs (LW) 0.3 $27M -5% 346k 77.51
Dril-Quip (DRQ) 0.3 $27M +34% 796k 33.23
Pdc Energy (PDCE) 0.3 $26M -22% 768k 34.40
Palo Alto Networks (PANW) 0.3 $26M +43% 81k 321.83
Marsh & McLennan Companies (MMC) 0.3 $26M +15% 211k 121.84
Raytheon Technologies Corp (RTX) 0.3 $26M 329k 77.32
Autodesk (ADSK) 0.3 $25M -6% 91k 277.39
Allete (ALE) 0.2 $25M 374k 67.18
Northern Trust Corporation (NTRS) 0.2 $25M +18% 238k 105.17
Target Corporation (TGT) 0.2 $25M -9% 125k 198.49
Novartis A G Adr (NVS) 0.2 $25M -21% 291k 85.51
Gildan Activewear Inc Com Cad (GIL) 0.2 $25M +77% 807k 30.66
Health Catalyst (HCAT) 0.2 $24M NEW 518k 46.78
Renasant (RNST) 0.2 $24M 583k 41.39
PNM Resources (PNM) 0.2 $24M +8% 489k 49.05
McCormick & Company, Incorporated (MKC) 0.2 $24M -3% 269k 89.15
CIRCOR International (CIR) 0.2 $24M +13% 686k 34.82
Astec Industries (ASTE) 0.2 $24M 312k 75.43
Alphabet Inc Class A cs (GOOGL) 0.2 $23M -4% 11k 2063.94
Chart Industries (GTLS) 0.2 $23M +14% 163k 142.38
Advanced Drain Sys Inc Del (WMS) 0.2 $23M +12% 221k 103.44
Community Bank System (CBU) 0.2 $23M 297k 76.71
Sterling Construction Company (STRL) 0.2 $22M -9% 962k 23.20
Omnicell (OMCL) 0.2 $22M +174% 171k 129.88
Amedisys (AMED) 0.2 $22M -3% 83k 264.81
Darden Restaurants (DRI) 0.2 $22M +5277% 154k 142.03
New Jersey Resources Corporation (NJR) 0.2 $22M 549k 39.87
Broadcom (AVGO) 0.2 $22M -11% 46k 464.17
Union Pacific Corporation (UNP) 0.2 $21M -5% 95k 220.44
Churchill Downs (CHDN) 0.2 $21M +9% 90k 227.44
Physicians Realty Trust Re (DOC) 0.2 $20M 1.2M 17.68
Beacon Roofing Supply (BECN) 0.2 $20M +52% 389k 52.32
Ferro Corporation (FOE) 0.2 $20M +2% 1.2M 16.86
Parker-Hannifin Corporation (PH) 0.2 $20M +89% 64k 315.64
Procter & Gamble Company (PG) 0.2 $20M 147k 135.43
Silicon Laboratories (SLAB) 0.2 $20M 141k 141.05
WesBan (WSBC) 0.2 $20M 549k 36.06
Wright Express (WEX) 0.2 $20M NEW 95k 209.22
Endava Plc ads (DAVA) 0.2 $20M -15% 232k 84.70
Expedia (EXPE) 0.2 $19M NEW 112k 172.12
Abbvie (ABBV) 0.2 $19M -5% 176k 108.19
Enterprise Financial Services (EFSC) 0.2 $19M -21% 386k 49.44
Cisco Systems (CSCO) 0.2 $19M -4% 367k 51.74
Inter Parfums (IPAR) 0.2 $19M +24% 266k 70.91
BlackRock (BLK) 0.2 $19M -8% 25k 755.06
Dollar General (DG) 0.2 $19M +106% 92k 202.58
Agilent Technologies Inc C ommon (A) 0.2 $18M -11% 143k 127.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M +565% 58k 309.13
Baxter International (BAX) 0.2 $18M -51% 214k 84.33
Conduent Incorporate (CNDT) 0.2 $18M +71% 2.7M 6.66
Starbucks Corporation (SBUX) 0.2 $18M -4% 161k 109.35
Martin Marietta Materials (MLM) 0.2 $17M 51k 335.89
EnPro Industries (NPO) 0.2 $17M NEW 202k 85.26
Mednax (MD) 0.2 $17M -61% 661k 25.47
Investors Ban (ISBC) 0.2 $17M -29% 1.1M 14.69
California Water Service (CWT) 0.2 $16M 291k 56.34
Kansas City Southern (KSU) 0.2 $16M -56% 62k 264.14
Cousins Pptys Re (CUZ) 0.2 $16M -4% 450k 35.35
On Assignment (ASGN) 0.2 $15M +234% 161k 95.44
Huron Consulting (HURN) 0.1 $15M 301k 50.38
Globus Med Inc cl a (GMED) 0.1 $15M -12% 245k 61.69
KBR (KBR) 0.1 $15M NEW 388k 38.37
Ufp Industries (UFPI) 0.1 $15M -4% 194k 75.84
Globant S A (GLOB) 0.1 $15M +25% 71k 207.59
First Busey Corp Class A Common (BUSE) 0.1 $15M -12% 567k 25.65
Timken Company (TKR) 0.1 $14M +15% 176k 81.17
Schnitzer Steel Industries (SCHN) 0.1 $14M -23% 339k 41.79
Helmerich & Payne (HP) 0.1 $14M 525k 26.96
Intercontinental Exchange (ICE) 0.1 $14M 126k 111.76
Tesla Motors (TSLA) 0.1 $14M +1434% 21k 667.84
Sherwin-Williams Company (SHW) 0.1 $14M -53% 19k 737.03
Sierra Wireless (SWIR) 0.1 $14M -2% 943k 14.77
Wec Energy Group (WEC) 0.1 $14M 146k 93.59
Lululemon Athletica (LULU) 0.1 $14M NEW 44k 306.71
CSG Systems International (CSGS) 0.1 $13M 300k 44.89
Exponent (EXPO) 0.1 $13M NEW 136k 97.45
Maximus (MMS) 0.1 $13M +104% 148k 89.04
Empire State Realty Trust-a Re (ESRT) 0.1 $13M 1.2M 11.13
Pegasystems (PEGA) 0.1 $13M -19% 113k 114.31
Amphenol Corporation (APH) 0.1 $13M +88% 196k 66.00
Enterprise Products Partners Oa (EPD) 0.1 $13M 578k 22.02
Lennox International (LII) 0.1 $13M NEW 41k 311.59
McDonald's Corporation (MCD) 0.1 $13M -4% 57k 223.89
Inspire Med Sys (INSP) 0.1 $13M +37% 61k 206.98
Horizon Therapeutics (HZNP) 0.1 $13M -19% 137k 92.06
Evolent Health (EVH) 0.1 $12M +42% 610k 20.20
Anaplan (PLAN) 0.1 $12M +6% 225k 53.85
Insulet Corporation (PODD) 0.1 $12M -20% 45k 260.86
Rexnord (RXN) 0.1 $12M -7% 246k 47.08
Rogers Corporation (ROG) 0.1 $12M -7% 61k 188.16
Oracle Corporation (ORCL) 0.1 $11M -3% 161k 70.21
United Parcel Service (UPS) 0.1 $11M 66k 169.78
Air Lease Corp (AL) 0.1 $11M -40% 229k 49.04
RealPage 0.1 $11M -35% 128k 87.22
Integra LifeSciences Holdings (IART) 0.1 $11M -12% 160k 69.09
Tetra Tech (TTEK) 0.1 $11M -3% 80k 135.73
CMC Materials (CCMP) 0.1 $11M NEW 61k 176.76
Wal-Mart Stores (WMT) 0.1 $11M -3% 79k 135.88
Goosehead Ins (GSHD) 0.1 $11M +24% 100k 107.18
Lear Corporation (LEA) 0.1 $11M +251% 59k 181.20
Carlisle Companies (CSL) 0.1 $11M +16% 65k 164.60
Allegiant Travel Company (ALGT) 0.1 $11M -10% 44k 244.05
Domino's Pizza (DPZ) 0.1 $11M NEW 29k 367.79
W.W. Grainger (GWW) 0.1 $11M -5% 27k 400.46
J&J Snack Foods (JJSF) 0.1 $11M +307% 68k 156.99
Merck & Co (MRK) 0.1 $10M -3% 135k 77.08
Ishares Russell 2000 Etf (IWM) 0.1 $10M +19% 47k 220.89
Republic Services (RSG) 0.1 $10M +2262% 104k 99.36
WNS (WNS) 0.1 $10M 142k 72.45
AngioDynamics (ANGO) 0.1 $10M 437k 23.41
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $10M +59% 134k 75.85
Itt (ITT) 0.1 $10M -17% 112k 90.91
Amgen (AMGN) 0.1 $10M -31% 40k 248.42
Nextera Energy (NEE) 0.1 $9.9M +3% 132k 75.52
Hologic (HOLX) 0.1 $9.9M +3% 133k 74.31
Ares Capital Corp Oa (ARCC) 0.1 $9.8M 525k 18.68
Fox Factory Hldg (FOXF) 0.1 $9.7M -39% 77k 127.00
Ameris Ban (ABCB) 0.1 $9.7M -21% 185k 52.51
Dex (DXCM) 0.1 $9.7M +1131% 27k 359.38
Lam Research Corporation (LRCX) 0.1 $9.7M +3078% 16k 595.27
Sprout Social Cl A Ord (SPT) 0.1 $9.6M NEW 167k 57.76
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.6M 24k 396.57
Pure Storage Inc - Class A (PSTG) 0.1 $9.6M -8% 444k 21.54
Everbridge, Inc. Cmn (EVBG) 0.1 $9.6M +86% 79k 121.18
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $9.4M +6% 79k 118.29
Berry Plastics (BERY) 0.1 $9.3M -24% 152k 61.39
Zendesk (ZEN) 0.1 $9.2M +112% 70k 132.64
Coca-Cola Company (KO) 0.1 $9.1M -10% 173k 52.72
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.7M -5% 36k 242.98
Commercial Metals Company (CMC) 0.1 $8.6M NEW 279k 30.84
Tapestry (TPR) 0.1 $8.4M -78% 205k 41.21
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $8.3M -5% 26k 319.21
Five Below (FIVE) 0.1 $8.3M -12% 43k 190.81
Standex Int'l (SXI) 0.1 $8.2M -18% 86k 95.56
Natera (NTRA) 0.1 $8.1M 80k 101.54
CONMED Corporation (CNMD) 0.1 $8.1M 62k 130.59
Lowe's Companies (LOW) 0.1 $8.0M +20% 42k 190.28
Intel Corporation (INTC) 0.1 $8.0M -18% 126k 63.99
Ingevity (NGVT) 0.1 $8.0M -12% 106k 75.57
Pra Health Sciences 0.1 $8.0M +55% 52k 153.34
Trex Company (TREX) 0.1 $8.0M 87k 91.54
Cubesmart Re (CUBE) 0.1 $8.0M 211k 37.82
Alibaba Group Hldg Adr (BABA) 0.1 $8.0M -9% 35k 226.83
Envestnet (ENV) 0.1 $7.9M +17% 110k 72.21
Five9 (FIVN) 0.1 $7.9M -28% 51k 156.36
Helen Of Troy (HELE) 0.1 $7.9M NEW 38k 210.66

Past Filings by Segall Bryant & Hamill

SEC 13F filings are viewable for Segall Bryant & Hamill going back to 2010

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