Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 722 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Segall Bryant & Hamill has 722 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $191M +12% 1.4M 138.21
Microsoft Corporation (MSFT) 2.0 $165M 710k 232.87
Amazon (AMZN) 1.9 $157M +1538% 1.4M 113.11
UnitedHealth (UNH) 1.5 $125M -2% 248k 505.47
Alphabet Inc Class C cs (GOOG) 1.4 $120M +1743% 1.3M 96.16
Equity Commonwealth Re (EQC) 1.3 $111M +6% 4.5M 24.36
Quanta Services (PWR) 1.3 $110M -7% 867k 127.36
Visa (V) 1.2 $97M 546k 177.75
Zoetis Inc Cl A (ZTS) 1.1 $94M 635k 148.24
Marvell Technology (MRVL) 1.1 $92M -10% 2.2M 42.90
Mettler-Toledo International (MTD) 1.1 $92M -3% 85k 1083.82
Regal-beloit Corporation (RRX) 1.1 $90M 644k 140.35
Thermo Fisher Scientific (TMO) 1.1 $88M 174k 507.47
Roper Industries (ROP) 1.0 $87M -16% 243k 359.87

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Danaher Corporation (DHR) 1.0 $86M 332k 258.28
McKesson Corporation (MCK) 1.0 $82M -18% 242k 339.45
Ares Management Corporation cl a com stk (ARES) 0.9 $77M -8% 1.2M 61.93
Progress Software Corporation (PRGS) 0.9 $76M +3% 1.8M 42.55
Compass Minerals International (CMP) 0.9 $74M +5% 1.9M 38.53
JPMorgan Chase & Co. (JPM) 0.9 $72M +2% 689k 104.46
Bio-techne Corporation (TECH) 0.8 $68M +6% 240k 284.02
Spx Corp (SPXC) 0.8 $68M NEW 1.2M 55.22
Coty Inc Cl A (COTY) 0.8 $66M -13% 10M 6.32
Zebra Technologies (ZBRA) 0.8 $64M 243k 262.06
Berkshire Hathaway (BRK.B) 0.8 $64M 238k 267.08
Chevron Corporation (CVX) 0.7 $62M +2% 434k 143.66
Illinois Tool Works (ITW) 0.7 $62M -5% 342k 180.66
Reinsurance Group of America (RGA) 0.7 $58M 463k 125.82
Avery Dennison Corporation (AVY) 0.7 $58M -5% 357k 162.68
ICU Medical, Incorporated (ICUI) 0.7 $57M +45% 380k 150.60
Keysight Technologies (KEYS) 0.7 $57M -19% 363k 157.48
Globe Life (GL) 0.7 $57M -6% 569k 99.62
Hain Celestial (HAIN) 0.7 $56M -20% 3.3M 16.88
KBR (KBR) 0.7 $56M 1.3M 43.22
Raytheon Technologies Corp (RTX) 0.7 $55M +8% 672k 81.81
Microchip Technology (MCHP) 0.7 $55M -2% 899k 61.03
Orthofix Medical (OFIX) 0.6 $54M +2% 2.8M 19.11
Seacoast Bkg Corp Fla (SBCF) 0.6 $53M +10% 1.8M 30.23
Mondelez Int (MDLZ) 0.6 $53M +3% 965k 54.76
Belden (BDC) 0.6 $52M 870k 60.02
Costco Wholesale Corporation (COST) 0.6 $52M -2% 111k 472.11
Glacier Ban (GBCI) 0.6 $51M +22% 1.0M 49.14
Abbott Laboratories (ABT) 0.6 $51M -2% 526k 96.80
Franco-Nevada Corporation (FNV) 0.6 $51M 424k 119.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $51M +4% 1.5M 33.10
TJX Companies (TJX) 0.6 $50M -14% 808k 62.11
Johnson & Johnson (JNJ) 0.6 $49M -2% 303k 163.31
Catalent (CTLT) 0.6 $48M -4% 669k 72.32
Estee Lauder Companies (EL) 0.6 $47M 218k 215.87
Marsh & McLennan Companies (MMC) 0.6 $47M 313k 149.33
Home Depot (HD) 0.6 $47M 169k 276.05
Sp Plus (SP) 0.6 $46M 1.5M 31.32
Pepsi (PEP) 0.5 $46M 282k 163.19
O'reilly Automotive (ORLY) 0.5 $44M 63k 703.83
National Bank Hldgsk (NBHC) 0.5 $41M +3% 1.1M 36.99
ConocoPhillips (COP) 0.5 $39M +17% 385k 102.29
Umpqua Holdings Corporation (UMPQ) 0.5 $39M -4% 2.3M 17.09
Gildan Activewear Inc Com Cad (GIL) 0.4 $37M +2% 1.3M 28.27
Element Solutions (ESI) 0.4 $37M +9% 2.3M 16.27
Adobe Systems Incorporated (ADBE) 0.4 $37M -58% 134k 275.62
Spdr Gold Shares Etf Etf (GLD) 0.4 $37M 237k 154.56
Monolithic Power Systems (MPWR) 0.4 $36M -7% 100k 363.37
Perrigo Company (PRGO) 0.4 $36M NEW 1.0M 35.65
Advanced Drain Sys Inc Del (WMS) 0.4 $36M -7% 290k 124.27
Apogee Enterprises (APOG) 0.4 $36M -2% 928k 38.22
Honeywell International (HON) 0.4 $35M 212k 166.99
Azek (AZEK) 0.4 $35M +35% 2.1M 16.62
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Adr (UL) 0.4 $34M +1608% 780k 43.84
EnerSys (ENS) 0.4 $34M +10% 583k 58.16
McCormick & Company, Incorporated (MKC) 0.4 $34M +120% 471k 71.30
S&p Global (SPGI) 0.4 $34M -48% 110k 305.56
Pfizer (PFE) 0.4 $33M 751k 43.82
AZZ Incorporated (AZZ) 0.4 $33M +2% 895k 36.51
Jacobs Engineering Group (J) 0.4 $32M NEW 299k 108.53
Balchem Corporation (BCPC) 0.4 $32M 264k 121.55
Rev (REVG) 0.4 $31M -12% 2.8M 11.03
Mercury Computer Systems (MRCY) 0.4 $31M +3% 770k 40.59
First Republic Bank/san F (FRC) 0.4 $31M +4% 237k 130.61
Dover Corporation (DOV) 0.4 $31M -12% 262k 116.56
South State Corporation (SSB) 0.4 $30M +385% 380k 79.11
Silgan Holdings (SLGN) 0.4 $30M +3% 713k 42.05
Harley-Davidson (HOG) 0.4 $30M -17% 849k 34.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $30M NEW 571k 51.59
PNM Resources (PNM) 0.3 $29M +10% 634k 45.73
Silicon Laboratories (SLAB) 0.3 $28M +24% 229k 123.45
Servicenow (NOW) 0.3 $28M -12% 74k 378.06
SYSCO Corporation (SYY) 0.3 $27M +5% 388k 70.74
Pdc Energy (PDCE) 0.3 $27M +10% 470k 57.79
Sterling Construction Company (STRL) 0.3 $27M 1.3M 21.48
Endava Plc F Unsponsored Adr 1 Adr Reps 1 Ord Adr (DAVA) 0.3 $27M +54% 333k 80.63
Carlisle Companies (CSL) 0.3 $27M +19% 96k 280.40
Suncor Energy (SU) 0.3 $27M +17% 949k 28.15
Alphabet Inc Class A cs (GOOGL) 0.3 $27M +1923% 279k 95.72
New Jersey Resources Corporation (NJR) 0.3 $26M +3% 671k 38.70
NCR Corporation (NCR) 0.3 $26M -49% 1.4M 19.01
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.3 $26M +9064% 259k 99.24
Devon Energy Corporation (DVN) 0.3 $26M +19% 427k 60.13
Allete (ALE) 0.3 $26M +10% 508k 50.08
Oge Energy Corp (OGE) 0.3 $25M +9% 696k 36.46
Modine Manufacturing (MOD) 0.3 $25M +3% 1.9M 12.94
W N S Holdings Limited F Sponsored Adr 1 Adr Reps 1 Ord Adr (WNS) 0.3 $25M +56% 307k 81.81
Globus Med Inc cl a (GMED) 0.3 $25M +39% 412k 59.57
Pacific Premier Ban (PPBI) 0.3 $24M +5% 778k 30.96
Nextera Energy (NEE) 0.3 $24M 304k 78.40
W.R. Berkley Corporation (WRB) 0.3 $24M +48% 369k 64.57
Aar (AIR) 0.3 $24M +5% 662k 35.82
Astec Industries (ASTE) 0.3 $23M +8% 745k 31.19
Quanex Building Products Corporation (NX) 0.3 $23M 1.3M 18.16
Dollar General (DG) 0.3 $23M +118% 96k 239.77
CIRCOR International (CIR) 0.3 $23M +4% 1.4M 16.49
Abbvie (ABBV) 0.3 $23M 168k 134.18
Palo Alto Networks (PANW) 0.3 $22M +192% 137k 163.75
FARO Technologies (FARO) 0.3 $22M -12% 804k 27.44
Helmerich & Payne (HP) 0.3 $22M +4% 585k 36.97
Graphic Packaging Holding Company (GPK) 0.3 $22M +127% 1.1M 19.74
BioCryst Pharmaceuticals (BCRX) 0.3 $21M +78% 1.7M 12.60
Range Resources (RRC) 0.2 $21M +28% 823k 25.26
WesBan (WSBC) 0.2 $21M +3% 616k 33.37
Michael Kors Holdings Ord (CPRI) 0.2 $21M -14% 533k 38.45
Asml Holding (ASML) 0.2 $20M -4% 49k 414.63
Community Bank System (CBU) 0.2 $20M +3% 334k 60.08
Pure Storage Inc - Class A (PSTG) 0.2 $20M +12% 731k 27.37
Cousins Properties Re (CUZ) 0.2 $19M -7% 826k 23.35
Terreno Realty Corp Reit Re (TRNO) 0.2 $19M +255% 362k 53.00
Alamos Gold Inc New Class A (AGI) 0.2 $19M +50% 2.6M 7.41
Enterprise Financial Services (EFSC) 0.2 $19M +3% 431k 44.05
Procter & Gamble Company (PG) 0.2 $19M 150k 126.36
Physicians Realty Tr Reit Re (DOC) 0.2 $19M +2% 1.3M 15.05
EnPro Industries (NPO) 0.2 $18M +12% 217k 84.95
Summit Matls Inc cl a (SUM) 0.2 $18M +3% 765k 23.96
Papa John's Int'l (PZZA) 0.2 $18M +11% 259k 70.08
Lakeland Financial Corporation (LKFN) 0.2 $18M -4% 245k 72.80
American Eagle Outfitters (AEO) 0.2 $18M NEW 1.8M 9.73
Union Pacific Corporation (UNP) 0.2 $18M -3% 91k 194.83
Republic Services (RSG) 0.2 $18M +4255% 129k 135.99
Northern Trust Corporation (NTRS) 0.2 $17M 203k 85.59
Broadcom (AVGO) 0.2 $17M -3% 39k 443.76
Hancock Holding Company (HWC) 0.2 $17M NEW 370k 45.80
Waste Connections (WCN) 0.2 $17M +52% 125k 135.11
Tenet Healthcare Corporation (THC) 0.2 $17M +94% 327k 51.58
Aon (AON) 0.2 $16M -3% 61k 267.57
Churchill Downs (CHDN) 0.2 $16M +16% 89k 184.14
Casey's General Stores (CASY) 0.2 $16M +25% 80k 202.50
Insulet Corporation (PODD) 0.2 $16M +18% 70k 229.44
Amedisys (AMED) 0.2 $16M +30% 165k 96.78
Blackline (BL) 0.2 $16M +26% 264k 59.91
Chart Industries (GTLS) 0.2 $16M -13% 84k 184.14
Dril-Quip (DRQ) 0.2 $15M +3% 790k 19.52
Tetra Tech (TTEK) 0.2 $15M +36% 119k 128.55
Nike (NKE) 0.2 $15M -7% 183k 83.08
Vail Resorts (MTN) 0.2 $15M -3% 70k 215.50
Martin Marietta Materials (MLM) 0.2 $15M 46k 321.89
Moody's Corporation (MCO) 0.2 $15M 61k 243.07
Emcor (EME) 0.2 $15M +118% 126k 115.48
Target Corporation (TGT) 0.2 $15M -11% 98k 148.34
Alcon (ALC) 0.2 $14M -43% 241k 58.23
Materion Corporation (MTRN) 0.2 $14M +62% 173k 80.01
3M Company (MMM) 0.2 $14M +3% 125k 110.47
Air Products & Chemicals (APD) 0.2 $14M -6% 59k 232.83
Blueprint Medicines (BPMC) 0.2 $14M +18% 209k 65.90
Mednax (MD) 0.2 $14M +14% 821k 16.51
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.2 $14M -4% 178k 76.07
Agilent Technologies Inc C ommon (A) 0.2 $14M -5% 111k 121.44
Avista Corporation (AVA) 0.2 $13M -8% 363k 37.06
J&J Snack Foods (JJSF) 0.2 $13M +4% 104k 129.51
Service Corporation International (SCI) 0.2 $13M NEW 230k 57.76
Conduent Incorporate (CNDT) 0.2 $13M +3% 4.0M 3.34
CSG Systems International (CSGS) 0.2 $13M -53% 250k 52.90
Wec Energy Group (WEC) 0.2 $13M 147k 89.56
Accenture (ACN) 0.2 $13M 51k 257.38
McDonald's Corporation (MCD) 0.2 $13M -2% 56k 230.79
Badger Meter (BMI) 0.2 $13M NEW 140k 92.39
Berry Plastics (BERY) 0.2 $13M +23% 275k 46.53
Comcast Corporation (CMCSA) 0.2 $13M -37% 431k 29.35
Ensign (ENSG) 0.2 $13M NEW 159k 79.50
Walt Disney Company (DIS) 0.1 $13M -26% 133k 94.25
Exxon Mobil Corporation (XOM) 0.1 $12M 142k 87.30
Fox Factory Hldg (FOXF) 0.1 $12M +30% 156k 79.12
Texas Roadhouse (TXRH) 0.1 $12M NEW 139k 87.26
Option Care Health (OPCH) 0.1 $12M +45% 383k 31.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M -8% 30k 401.04
Crane Holdings (CR) 0.1 $12M NEW 136k 87.55
Merck & Co (MRK) 0.1 $12M -2% 137k 86.18
Cintas Corporation (CTAS) 0.1 $12M -11% 30k 388.51
Tenable Hldgs (TENB) 0.1 $12M -9% 333k 34.79
Green Dot Corporation (GDOT) 0.1 $11M +20% 598k 18.98
Horizon Therapeutics (HZNP) 0.1 $11M +11% 182k 61.91
LKQ Corporation (LKQ) 0.1 $11M +6% 237k 47.15
Progressive Corporation (PGR) 0.1 $11M -7% 96k 116.24
Lowe's Companies (LOW) 0.1 $11M -4% 59k 187.74
Ameres (AMRC) 0.1 $11M +45% 165k 66.48
Itt (ITT) 0.1 $11M +6% 168k 65.33
W.W. Grainger (GWW) 0.1 $11M -6% 22k 489.23
Avalara 0.1 $11M NEW 119k 91.79
United Parcel Service (UPS) 0.1 $11M 67k 161.46
Morningstar (MORN) 0.1 $11M +24% 50k 212.33
Medpace Hldgs (MEDP) 0.1 $11M +2% 68k 157.15
Nxp Semiconductors N V (NXPI) 0.1 $11M -59% 72k 147.53
Huron Consulting (HURN) 0.1 $10M -34% 157k 66.25
Columbus McKinnon (CMCO) 0.1 $10M +3% 398k 26.16
Alteryx (AYX) 0.1 $10M +6% 187k 55.83
Zurn Water Solutions Corp Zws (ZWS) 0.1 $10M +19% 421k 24.50
Livent Corp (LTHM) 0.1 $10M -24% 333k 30.65
Workiva Inc equity us cm (WK) 0.1 $10M +59% 131k 77.81
Integra LifeSciences Holdings (IART) 0.1 $10M +49% 238k 42.35
Eastman Chemical Company (EMN) 0.1 $10M -60% 140k 71.17
Alkermes (ALKS) 0.1 $10M +3% 446k 22.33
AngioDynamics (ANGO) 0.1 $9.9M +3% 486k 20.46
Wal-Mart Stores (WMT) 0.1 $9.9M -5% 76k 129.75
Omnicell (OMCL) 0.1 $9.7M +28% 112k 87.02
Glatfelter (GLT) 0.1 $9.6M -5% 3.1M 3.11
NeoGenomics (NEO) 0.1 $9.6M NEW 1.1M 8.61
Maximus (MMS) 0.1 $9.5M +45% 164k 57.87
Globant S A (GLOB) 0.1 $9.5M NEW 51k 187.09
CONMED Corporation (CNMD) 0.1 $9.5M +67% 118k 80.17
Sherwin-Williams Company (SHW) 0.1 $9.4M 46k 204.71
Western Alliance Bancorporation (WAL) 0.1 $9.4M -76% 143k 65.81
Ameris Ban (ABCB) 0.1 $9.4M 210k 44.71
Spdr S&p 500 Etf Etf (SPY) 0.1 $9.4M +9% 26k 357.32
Coca-Cola Company (KO) 0.1 $9.3M 166k 56.01
Novanta (NOVT) 0.1 $9.3M +101% 80k 115.66
Inspire Med Sys (INSP) 0.1 $9.2M +45% 52k 177.38
First Industrial Rlt Re (FR) 0.1 $9.2M +1020% 205k 44.81
Power Integrations (POWI) 0.1 $9.1M +45% 142k 64.33
Oracle Corporation (ORCL) 0.1 $9.1M -2% 149k 61.08
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $9.1M +43% 146k 62.48
Addus Homecare Corp (ADUS) 0.1 $9.1M +44% 95k 95.25
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $9.0M +57% 70k 129.01
Envestnet (ENV) 0.1 $9.0M +94% 203k 44.40
Amphenol Corporation (APH) 0.1 $9.0M -3% 134k 66.94
SurModics (SRDX) 0.1 $9.0M +4% 295k 30.40
Lamb Weston Hldgs (LW) 0.1 $8.9M +24% 115k 77.37
Donaldson Company (DCI) 0.1 $8.8M +15% 180k 49.05
Diamondback Energy (FANG) 0.1 $8.8M +36% 73k 120.50
Onto Innovation (ONTO) 0.1 $8.8M +44% 137k 64.06
Callaway Golf Company (MODG) 0.1 $8.7M +45% 453k 19.26
Casella Waste Systems (CWST) 0.1 $8.6M +43% 113k 76.37
Digitalbridge Group Inc Reit Re (DBRG) 0.1 $8.5M NEW 682k 12.52
Silk Road Medical Inc Common (SILK) 0.1 $8.5M +45% 190k 45.00
Hexcel Corporation (HXL) 0.1 $8.5M +45% 165k 51.73
Empire State Realty Trus Reit Re (ESRT) 0.1 $8.5M +3% 1.3M 6.56
EOG Resources (EOG) 0.1 $8.4M +54% 76k 111.78
Quotient Technology (QUOT) 0.1 $8.4M +11% 3.6M 2.31
Inari Medical Ord (NARI) 0.1 $8.2M +45% 112k 72.63
Simply Good Foods (SMPL) 0.1 $8.0M +45% 250k 31.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $7.8M NEW 19k 411.61
Cubesmart Trs Inc. Reit Re (CUBE) 0.1 $7.7M -3% 193k 39.99
Hamilton Lane Inc Common (HLNE) 0.1 $7.7M +116% 129k 59.60
FMC Corporation (FMC) 0.1 $7.7M -3% 73k 105.72
Jack Henry & Associates (JKHY) 0.1 $7.7M 42k 182.29

Past Filings by Segall Bryant & Hamill

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