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 June 2021 quarterly 13F filing

Segall Bryant & Hamill has 763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $262M +3% 76k 3439.57
Adobe Systems Incorporated (ADBE) 2.1 $220M 375k 585.61
Microsoft Corporation (MSFT) 2.0 $205M +3% 758k 270.87
Apple (AAPL) 1.7 $173M -2% 1.3M 136.98
Alphabet Inc Class C cs (GOOG) 1.6 $169M +4% 67k 2508.48
Marvell Technology (MRVL) 1.6 $162M NEW 2.8M 58.30
Hain Celestial (HAIN) 1.5 $154M +12% 3.8M 40.11
Zebra Technologies (ZBRA) 1.4 $141M -9% 267k 529.03
Roper Industries (ROP) 1.4 $141M -7% 299k 470.30
Zoetis Inc Cl A (ZTS) 1.2 $128M +2% 688k 186.42
Visa (V) 1.2 $127M +2% 542k 233.88
Mettler-Toledo International (MTD) 1.2 $125M -9% 90k 1385.50
Coty Inc Cl A (COTY) 1.2 $119M +55% 13M 9.34
NCR Corporation (NCR) 1.2 $119M -32% 2.6M 45.61

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Regal-beloit Corporation (RBC) 1.1 $111M 829k 133.52
JPMorgan Chase & Co. (JPM) 1.1 $109M +2% 703k 155.59
Bio-techne Corporation (TECH) 1.0 $106M -2% 236k 450.63
Orthofix Medical (OFIX) 1.0 $99M +4% 2.5M 40.11
Ares Management Corporation cl a com stk (ARES) 0.9 $96M +14% 1.5M 63.60
Equity Commonwealth Re (EQC) 0.9 $95M +3% 3.6M 26.20
Danaher Corporation (DHR) 0.9 $95M -3% 354k 268.40
Thermo Fisher Scientific (TMO) 0.9 $89M +2% 176k 504.76
UnitedHealth (UNH) 0.9 $88M 220k 400.21
Comcast Corporation (CMCSA) 0.9 $88M 1.5M 57.05
Quanta Services (PWR) 0.8 $84M +3% 923k 90.61
Illinois Tool Works (ITW) 0.8 $83M 371k 223.52
Keysight Technologies (KEYS) 0.8 $78M +4% 507k 154.39
Progress Software Corporation (PRGS) 0.7 $74M 1.6M 46.25
SPX Corporation (SPXC) 0.7 $73M 1.2M 61.09
Avery Dennison Corporation (AVY) 0.7 $72M +2% 344k 210.38
Estee Lauder Companies (EL) 0.7 $72M +3% 228k 318.22
Microchip Technology (MCHP) 0.7 $72M 482k 149.74
TJX Companies (TJX) 0.7 $70M +11% 1.0M 67.40
Catalent (CTLT) 0.7 $70M +8% 645k 108.07
Berkshire Hathaway (BRK.B) 0.6 $66M 239k 278.13
Compass Minerals International (CMP) 0.6 $66M +54% 1.1M 59.26
FARO Technologies (FARO) 0.6 $65M +4% 838k 77.77
Abbott Laboratories (ABT) 0.6 $65M -8% 556k 116.03
Mondelez Int (MDLZ) 0.6 $63M +4% 1.0M 62.38
Charles River Laboratories (CRL) 0.6 $63M +25% 169k 369.74
Franco-Nevada Corporation (FNV) 0.6 $62M +3% 428k 145.18
Air Products & Chemicals (APD) 0.6 $61M +10% 212k 287.74
EnerSys (ENS) 0.6 $57M -12% 588k 97.74
Alcon (ALC) 0.6 $57M +3% 810k 70.27
Globe Life (GL) 0.5 $56M +11% 585k 95.31
Western Alliance Bancorporation (WAL) 0.5 $55M +25% 595k 92.84
Six Flags Entertainment (SIX) 0.5 $55M -21% 1.3M 43.28
Home Depot (HD) 0.5 $54M +7% 169k 319.14
Ihs Markit (INFO) 0.5 $53M -3% 468k 112.69
Johnson & Johnson (JNJ) 0.5 $53M -3% 319k 164.59
Harley-Davidson (HOG) 0.5 $52M -9% 1.1M 45.82
Costco Wholesale Corporation (COST) 0.5 $52M -20% 131k 396.03
Servicenow (NOW) 0.5 $50M +16% 91k 548.66
Seacoast Bkg Corp Fla (SBCF) 0.5 $50M +9% 1.5M 34.15
Cable One (CABO) 0.5 $49M -14% 26k 1914.37
FMC Corporation (FMC) 0.5 $49M -24% 454k 108.15
Rev (REVG) 0.5 $48M +42% 3.1M 15.69
Honeywell International (HON) 0.5 $48M 219k 219.44
Umpqua Holdings Corporation (UMPQ) 0.5 $47M 2.5M 18.45
Element Solutions (ESI) 0.4 $46M +16% 2.0M 23.38
Reinsurance Group of America (RGA) 0.4 $44M +3% 382k 114.01
First Republic Bank/san F (FRC) 0.4 $43M +13% 230k 187.12
Pepsi (PEP) 0.4 $43M 290k 148.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $43M +2% 1.3M 32.01
Lakeland Financial Corporation (LKFN) 0.4 $43M +8% 692k 61.64
Michael Kors Holdings Ord (CPRI) 0.4 $43M +36% 745k 57.18
CoStar (CSGP) 0.4 $42M +211% 510k 82.81
O'reilly Automotive (ORLY) 0.4 $41M +7% 73k 565.84
Glacier Ban (GBCI) 0.4 $41M +11% 745k 55.08
Glatfelter (GLT) 0.4 $41M +32% 2.9M 13.97
Asml Holding (ASML) 0.4 $40M +9% 58k 690.88
Spdr Gold Shares Etf (GLD) 0.4 $40M 241k 165.72
AZZ Incorporated (AZZ) 0.4 $40M +5% 762k 51.78
Monolithic Power Systems (MPWR) 0.4 $39M +17% 106k 373.37
Chevron Corporation (CVX) 0.4 $39M +8% 375k 104.68
Gildan Activewear Inc Com Cad (GIL) 0.4 $39M +29% 1.0M 36.92
Dover Corporation (DOV) 0.4 $38M +5072% 254k 150.69
Balchem Corporation (BCPC) 0.4 $38M -11% 288k 131.27
Sp Plus (SP) 0.4 $38M +30% 1.2M 30.59
Aon (AON) 0.4 $38M +8% 158k 238.88
S&p Global (SPGI) 0.4 $36M -28% 88k 410.25
Raytheon Technologies Corp (RTX) 0.4 $36M +28% 424k 85.38
National Bank Hldgsk (NBHC) 0.3 $36M 949k 37.74
Fidelity National Information Services (FIS) 0.3 $35M +4492% 248k 141.77
Omnicell (OMCL) 0.3 $34M +31% 225k 151.51
Health Catalyst (HCAT) 0.3 $34M +17% 608k 55.53
ICU Medical, Incorporated (ICUI) 0.3 $34M +19% 163k 205.78
KBR (KBR) 0.3 $33M +125% 874k 38.15
Lamb Weston Hldgs (LW) 0.3 $33M +18% 412k 80.53
Nike (NKE) 0.3 $33M 214k 154.37
Nxp Semiconductors N V (NXPI) 0.3 $33M +12% 159k 205.64
Aar (AIR) 0.3 $32M 827k 38.75
Pdc Energy (PDCE) 0.3 $32M -10% 690k 45.79
Pfizer (PFE) 0.3 $31M -17% 793k 39.18
Silicon Laboratories (SLAB) 0.3 $30M +38% 196k 153.25
CIRCOR International (CIR) 0.3 $30M +32% 909k 32.60
Sterling Construction Company (STRL) 0.3 $29M +24% 1.2M 24.13
Belden (BDC) 0.3 $29M NEW 571k 50.57
Walt Disney Company (DIS) 0.3 $29M -5% 163k 175.76
Target Corporation (TGT) 0.3 $29M -5% 118k 241.54
3M Company (MMM) 0.3 $28M -3% 142k 198.89
Chart Industries (GTLS) 0.3 $28M +16% 190k 146.33
Apogee Enterprises (APOG) 0.3 $27M NEW 669k 40.73
Quanex Building Products Corporation (NX) 0.3 $27M +2% 1.1M 24.84
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 11k 2440.51
Endava Plc ads (DAVA) 0.3 $27M +3% 239k 113.36
Advanced Drain Sys Inc Del (WMS) 0.3 $27M +4% 231k 116.53
Dril-Quip (DRQ) 0.3 $27M 792k 33.83
Silgan Holdings (SLGN) 0.3 $27M 644k 41.50
Allete (ALE) 0.3 $27M +2% 382k 69.93
V.F. Corporation (VFC) 0.3 $27M -36% 326k 82.02
Astec Industries (ASTE) 0.2 $25M +26% 395k 62.94
Marsh & McLennan Companies (MMC) 0.2 $25M -16% 176k 140.52
Magellan Health Services (MGLN) 0.2 $25M -69% 262k 94.19
TreeHouse Foods (THS) 0.2 $24M -20% 547k 44.51
PNM Resources (PNM) 0.2 $24M +2% 499k 48.77
Novartis A G Adr (NVS) 0.2 $24M -8% 265k 91.26
Darden Restaurants (DRI) 0.2 $24M +7% 165k 146.00
Northern Trust Corporation (NTRS) 0.2 $24M -12% 208k 115.64
Beacon Roofing Supply (BECN) 0.2 $24M +13% 443k 53.25
McCormick & Company, Incorporated (MKC) 0.2 $24M 267k 88.32
Community Bank System (CBU) 0.2 $23M 301k 75.66
Amedisys (AMED) 0.2 $23M +11% 92k 244.91
Moody's Corporation (MCO) 0.2 $23M -43% 62k 362.35
Quotient Technology (QUOT) 0.2 $22M +10% 2.0M 10.81
New Jersey Resources Corporation (NJR) 0.2 $22M 548k 39.57
Papa John's Int'l (PZZA) 0.2 $22M +193% 208k 104.43
Physicians Realty Trust Re (DOC) 0.2 $21M 1.1M 18.47
Broadcom (AVGO) 0.2 $21M -4% 44k 477.19
Accenture (ACN) 0.2 $21M -36% 71k 294.63
CSG Systems International (CSGS) 0.2 $21M +47% 443k 47.17
Union Pacific Corporation (UNP) 0.2 $21M 93k 219.99
Cousins Pptys Re (CUZ) 0.2 $20M +23% 556k 36.77
Globus Med Inc cl a (GMED) 0.2 $20M +7% 263k 77.53
BlackRock (BLK) 0.2 $20M -6% 23k 873.33
Agilent Technologies Inc C ommon (A) 0.2 $20M -3% 137k 147.75
Conduent Incorporate (CNDT) 0.2 $20M 2.7M 7.50
Mednax (MD) 0.2 $20M 671k 30.15
Ferro Corporation (FOE) 0.2 $20M -22% 926k 21.57
Abbvie (ABBV) 0.2 $20M 176k 112.66
WesBan (WSBC) 0.2 $20M 555k 35.63
Renasant (RNST) 0.2 $20M -15% 493k 40.00
Procter & Gamble Company (PG) 0.2 $20M 146k 134.83
eHealth (EHTH) 0.2 $19M +216% 330k 58.41
Palo Alto Networks (PANW) 0.2 $19M -36% 52k 371.41
Cisco Systems (CSCO) 0.2 $19M 362k 53.04
Churchill Downs (CHDN) 0.2 $19M +5% 95k 198.31
Rogers Corporation (ROG) 0.2 $19M +52% 93k 200.78
Summit Matls Inc cl a (SUM) 0.2 $19M +320% 533k 34.85
Sierra Wireless (SWIR) 0.2 $18M +2% 966k 18.99
Martin Marietta Materials (MLM) 0.2 $18M 51k 351.88
Enterprise Financial Services (EFSC) 0.2 $18M 389k 46.38
Inter Parfums (IPAR) 0.2 $18M -7% 246k 71.99
Cintas Corporation (CTAS) 0.2 $17M -53% 45k 382.22
Columbus McKinnon (CMCO) 0.2 $17M -33% 358k 48.24
Timken Company (TKR) 0.2 $17M +21% 214k 80.60
Helmerich & Payne (HP) 0.2 $17M 525k 32.63
Under Armour (UAA) 0.2 $17M -35% 801k 21.14
Insulet Corporation (PODD) 0.2 $17M +37% 62k 274.45
Starbucks Corporation (SBUX) 0.2 $17M -7% 149k 111.75
J&J Snack Foods (JJSF) 0.2 $17M +39% 94k 174.45
California Water Service (CWT) 0.2 $16M 291k 55.56
Rexnord (RXN) 0.2 $16M +29% 319k 50.04
Enterprise Products Partners Oa (EPD) 0.2 $16M +14% 660k 24.11
WNS (WNS) 0.2 $16M +37% 195k 79.87
Suncor Energy (SU) 0.2 $16M NEW 645k 23.97
Pegasystems (PEGA) 0.1 $15M -2% 110k 139.23
Anaplan (PLAN) 0.1 $15M +27% 287k 53.30
Huron Consulting (HURN) 0.1 $15M 306k 49.15
EnPro Industries (NPO) 0.1 $15M -25% 151k 97.15
Sherwin-Williams Company (SHW) 0.1 $15M +182% 54k 272.45
Horizon Therapeutics (HZNP) 0.1 $14M +11% 152k 93.64
Baxter International (BAX) 0.1 $14M -18% 175k 80.32
Schnitzer Steel Industries (SCHN) 0.1 $14M -15% 286k 49.06
Empire State Realty Trust-a Re (ESRT) 0.1 $14M 1.2M 12.00
First Busey Corp Class A Common (BUSE) 0.1 $14M 566k 24.66
Berry Plastics (BERY) 0.1 $14M +40% 213k 65.24
Goosehead Ins (GSHD) 0.1 $14M +7% 108k 127.30
United Parcel Service (UPS) 0.1 $14M 66k 207.89
Amphenol Corporation (APH) 0.1 $13M 195k 68.42
Nextera Energy (NEE) 0.1 $13M +38% 182k 73.29
McDonald's Corporation (MCD) 0.1 $13M 56k 231.00
Globant S A (GLOB) 0.1 $13M -16% 59k 219.20
Itt (ITT) 0.1 $13M +26% 141k 91.61
Evolent Health (EVH) 0.1 $13M 610k 21.12
Wec Energy Group (WEC) 0.1 $13M 145k 88.95
Ameris Ban (ABCB) 0.1 $13M +36% 254k 50.62
Intercontinental Exchange (ICE) 0.1 $13M -16% 106k 118.88
Oracle Corporation (ORCL) 0.1 $12M 159k 77.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M -63% 84k 147.10
CMC Materials (CCMP) 0.1 $12M +33% 82k 150.73
Allegiant Travel Company (ALGT) 0.1 $12M +42% 62k 194.01
Fox Factory Hldg (FOXF) 0.1 $12M 78k 155.68
Investors Ban (ISBC) 0.1 $12M -25% 846k 14.26
Integra LifeSciences Holdings (IART) 0.1 $12M +9% 175k 68.24
AngioDynamics (ANGO) 0.1 $12M 438k 27.14
Ishares Msci Eafe Index Fund Etf (EFA) 0.1 $12M +10% 148k 79.11
Carlisle Companies (CSL) 0.1 $12M -6% 61k 191.40
Pure Storage Inc - Class A (PSTG) 0.1 $12M +32% 587k 19.53
W.W. Grainger (GWW) 0.1 $11M -4% 25k 438.32
Wal-Mart Stores (WMT) 0.1 $11M 79k 141.00
Five Below (FIVE) 0.1 $11M +28% 56k 193.25
Devon Energy Corporation (DVN) 0.1 $11M +43% 367k 29.19
Upwork (UPWK) 0.1 $11M +6% 184k 58.29
LKQ Corporation (LKQ) 0.1 $11M +48% 217k 49.21
Huntsman Corporation (HUN) 0.1 $11M +259% 399k 26.51
Kansas City Southern (KSU) 0.1 $11M -40% 37k 283.51
Ares Capital Corp Oa (ARCC) 0.1 $10M 531k 19.67
Merck & Co (MRK) 0.1 $10M -3% 131k 77.94
Tetra Tech (TTEK) 0.1 $10M +4% 83k 122.07
Encompass Health Corp (EHC) 0.1 $10M +38% 129k 78.02
S & P 500 Depositary Receipt Etf (SPY) 0.1 $10M -2% 24k 427.94
Trupanion (TRUP) 0.1 $10M +5% 87k 115.10
Arena Pharmaceuticals (ARNA) 0.1 $10M NEW 146k 68.20
Alkermes (ALKS) 0.1 $9.9M 402k 24.53
Autodesk (ADSK) 0.1 $9.8M -63% 34k 291.97
Blackline (BL) 0.1 $9.7M +52% 87k 111.24
Dollar General (DG) 0.1 $9.7M -51% 45k 216.48
Ishares Russell 2000 Etf (IWM) 0.1 $9.6M -10% 42k 229.45
Natera (NTRA) 0.1 $9.6M +5% 85k 113.53
Cubesmart Re (CUBE) 0.1 $9.5M -2% 206k 46.26
Trex Company (TREX) 0.1 $9.5M +6% 93k 102.21
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $9.1M -4% 76k 120.14
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $9.1M 26k 354.28
Tapestry (TPR) 0.1 $9.1M 209k 43.50
Morningstar (MORN) 0.1 $9.0M +152% 35k 257.13
Exxon Mobil Corporation (XOM) 0.1 $9.0M +3% 143k 63.08
Heska Corporation (HSKA) 0.1 $9.0M +91% 39k 229.71
CONMED Corporation (CNMD) 0.1 $9.0M +5% 66k 137.42
Ufp Industries (UFPI) 0.1 $9.0M -37% 121k 74.33
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $8.9M -8% 33k 271.49
Coca-Cola Company (KO) 0.1 $8.8M -5% 163k 54.06
Vocera Communications (VCRA) 0.1 $8.5M NEW 214k 39.84
Ingevity (NGVT) 0.1 $8.5M 105k 81.35
Shift4 Payments Cl A Ord (FOUR) 0.1 $8.5M +6% 91k 93.71
Commercial Metals Company (CMC) 0.1 $8.5M 277k 30.72
Inspire Med Sys (INSP) 0.1 $8.5M -28% 44k 193.27
Cogent Communications (CCOI) 0.1 $8.5M +2% 110k 76.88
Bio-Rad Laboratories (BIO) 0.1 $8.4M 13k 644.32
Callaway Golf Company (ELY) 0.1 $8.4M +6% 248k 33.73
Universal Electronics (UEIC) 0.1 $8.2M +21% 170k 48.49
Bwx Technologies (BWXT) 0.1 $8.2M +25% 142k 58.10
Five9 (FIVN) 0.1 $8.1M -12% 44k 183.39
Cyrusone Re (CONE) 0.1 $8.0M 112k 71.54
Donaldson Company (DCI) 0.1 $8.0M +94% 125k 63.53
Livent Corp (LTHM) 0.1 $7.9M +27% 409k 19.36
Sitime Corp (SITM) 0.1 $7.9M -11% 63k 126.58
Parker-Hannifin Corporation (PH) 0.1 $7.9M -59% 26k 307.08
Onto Innovation (ONTO) 0.1 $7.8M +5% 107k 73.03
Transunion (TRU) 0.1 $7.8M +237% 71k 109.82

Past Filings by Segall Bryant & Hamill

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