SEGALL BRYANT & HAMILL, LLC

CIK: 0001006378SEC EDGAR →

Portfolio Value

$7.4B

Holdings

570

As of

Q4 2025

New Positions

85

Closed Positions

86

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORP

674,705$125.8B
1703.14%
2

MICROSOFT CORP

238,607$115.4B
1561.86%
3

VALMONT INDS INC COM

279,410$112.4B
1521.50%
4

APPLE INC.

397,783$108.1B
1463.69%
5

AMAZON.COM INC.

345,451$79.7B
1079.24%
6

VF CORPORATION

4,283,186$77.4B
1048.15%
7

INGEVITY CORP

1,218,345$72.1B
975.89%
8

LITTELFUSE INC

279,983$70.8B
958.46%
9

ONTO INNOVATION INC

399,205$63.0B
852.95%
10

SOUTHSTATE BANK CORP

651,133$61.3B
829.40%

Quarterly Changes

Top Buys

IPGPNEW
$30.3B
AITNEW
$24.6B
ONTO↑ Increased
$23.6B
FICONEW
$21.8B
TKR↑ Increased
$21.1B

Top Sells

MSFT↓ Decreased
$38.3B
AEO↓ Decreased
$22.2B
TTEK↓ Decreased
$21.7B
MSI↓ Decreased
$21.3B
WNS HOLDINGS LTDCLOSED
$18.3B

New Positions (75)

$30.3B · 423K shares
$24.6B · 96K shares
$21.8B · 13K shares
$16.1B · 1.1M shares
$15.5B · 173K shares
$15.4B · 64K shares
$15.0B · 158K shares
$14.6B · 185K shares
PRIMORIS SVCS CORP
$13.9B · 112K shares
$12.3B · 169K shares
$11.2B · 103K shares
$10.3B · 118K shares
$10.2B · 56K shares
$9.9B · 424K shares
$9.7B · 50K shares
$8.6B · 49K shares
$8.4B · 73K shares
$8.3B · 939K shares
$7.9B · 156K shares
$7.6B · 598K shares
$7.4B · 277K shares
$7.3B · 351K shares
$7.0B · 11K shares
$6.7B · 21K shares
$6.6B · 147K shares
$6.5B · 11K shares
$6.2B · 66K shares
$6.2B · 124K shares
$6.0B · 40K shares
$6.0B · 116K shares
$5.6B · 25K shares
$5.3B · 14K shares
$3.6B · 35K shares
$3.4B · 126K shares
$2.9B · 31K shares
$2.9B · 190K shares
$2.8B · 55K shares
$2.8B · 62K shares
$2.2B · 23K shares
$2.2B · 41K shares
$2.2B · 69K shares
$2.2B · 69K shares
$2.1B · 43K shares
$2.0B · 72K shares
$2.0B · 309K shares
$1.7B · 210K shares
$1.7B · 102K shares
$1.6B · 56K shares
$1.5B · 16K shares
$1.4B · 65K shares
$1.3B · 49K shares
$1.2B · 180K shares
$1.2B · 10K shares
$1.2B · 11K shares
$1.1B · 15K shares
$1.1B · 92K shares
$1.1B · 21K shares
$1.1B · 40K shares
$1.0B · 27K shares
$1.0B · 16K shares
$982.0M · 270K shares
$907.0M · 40K shares
$793.0M · 62K shares
$734.0M · 56K shares
$708.0M · 61K shares
$695.0M · 11K shares
$681.0M · 18K shares
$668.0M · 20K shares
$473.0M · 36K shares
$465.0M · 13K shares
$448.0M · 20K shares
$374.0M · 12K shares
$327.0M · 11K shares
$254.0M · 31K shares
$250.0M · 32K shares

Closed Positions (72)

WNS HOLDINGS LTD
$18.3B · 240K shares
$16.9B · 525K shares
$15.4B · 2.5M shares
$13.6B · 772K shares
$12.9B · 29K shares
$12.0B · 18K shares
$10.4B · 111K shares
$9.8B · 90K shares
$9.7B · 32K shares
$9.2B · 40K shares
$9.2B · 14K shares
$8.8B · 38K shares
$8.6B · 1.1M shares
$7.6B · 18K shares
$7.3B · 258K shares
$6.7B · 211K shares
$6.6B · 265K shares
$6.5B · 65K shares
$6.5B · 145K shares
$5.2B · 48K shares
$5.2B · 143K shares
$4.6B · 81K shares
$4.4B · 685K shares
$4.2B · 145K shares
$4.2B · 208K shares
$3.9B · 63K shares
$3.4B · 46K shares
$3.4B · 10K shares
$3.1B · 11K shares
$3.0B · 200K shares
$2.9B · 182K shares
$2.5B · 307K shares
$2.5B · 89K shares
$2.3B · 141K shares
$2.2B · 39K shares
$2.2B · 136K shares
$2.2B · 70K shares
$2.2B · 273K shares
$2.1B · 27K shares
$2.0B · 371K shares
$2.0B · 98K shares
$2.0B · 48K shares
$1.9B · 137K shares
$1.8B · 95K shares
$1.6B · 21K shares
$1.6B · 35K shares
$1.6B · 93K shares
$1.6B · 241K shares
$1.4B · 36K shares
$1.3B · 56K shares
$1.3B · 211K shares
$1.2B · 16K shares
$1.2B · 62K shares
$1.1B · 60K shares
$1.1B · 22K shares
$1.0B · 53K shares
$1.0B · 165K shares
$959.0M · 32K shares
$922.1M · 37K shares
$652.2M · 69K shares
$607.6M · 41K shares
$526.8M · 15K shares
$514.8M · 26K shares
$492.8M · 52K shares
$436.1M · 27K shares
$433.2M · 109K shares
$423.6M · 11K shares
$385.4M · 11K shares
$341.3M · 53K shares
$334.2M · 122K shares
$293.6M · 40K shares
$251.8M · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Technology90$1.5T19.7%
Industrials89$1.4T18.4%
Financial Services102$1.1T15.4%
Healthcare80$877.9B11.9%
Consumer Cyclical46$668.7B9.1%
Unknown41$646.4B8.7%
Basic Materials25$343.9B4.7%
Energy26$241.2B3.3%
Real Estate23$230.3B3.1%
Communication Services18$223.4B3.0%
Utilities9$116.5B1.6%
Consumer Defensive21$91.7B1.2%