SEGALL BRYANT & HAMILL, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.5B
Holdings
573
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 326,290 | $122.5B | 1876.98% | |
| 2 | AAPLAPPLE INC. | 530,956 | $117.9B | 1807.34% | |
| 3 | 1RGREV GROUP INC | 3,002,387 | $94.9B | 1453.88% | |
| 4 | VMIVALMONT INDS INC COM | 299,901 | $85.6B | 1311.47% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 125,902 | $67.1B | 1027.52% | |
| 6 | VVISA INC CL A | 186,437 | $65.3B | 1001.26% | |
| 7 | AMZNAMAZON.COM INC. | 336,417 | $64.0B | 980.84% | |
| 8 | NVDANVIDIA CORP | 551,648 | $59.8B | 916.19% | |
| 9 | SSBUSDSOUTHSTATE CORP | 607,494 | $56.4B | 864.09% | |
| 10 | SLGNSILGAN HOLDINGS INC | 1,092,579 | $55.9B | 855.89% | |
| 11 | AHCOADAPTHEALTH CORP COMMON STOCK | 4,753,806 | $51.5B | 789.67% | |
| 12 | MCKMCKESSON CORPORATION | 75,507 | $50.8B | 778.70% | |
| 13 | NGVTINGEVITY CORP | 1,279,262 | $50.6B | 776.10% | |
| 14 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,916,743 | $49.3B | 755.75% | |
| 15 | PAHUSDELEMENT SOLUTIONS INC COM | 2,168,445 | $49.0B | 751.32% | |
| 16 | GBCIGLACIER BANCORP INC | 1,040,904 | $46.0B | 705.35% | |
| 17 | AZZAZZ INC | 550,059 | $46.0B | 704.76% | |
| 18 | DSGDESCARTES SYS GROUP INC COM | 449,633 | $45.3B | 694.74% | |
| 19 | QDELQUIDEL CORP COM | 1,288,718 | $45.1B | 690.60% | |
| 20 | GOOGALPHABET INC CL C | 285,575 | $44.6B | 683.69% | |
| 21 | MRCYMERCURY SYS INC COM | 1,025,622 | $44.2B | 677.23% | |
| 22 | NOWSERVICENOW INC | 55,443 | $44.1B | 676.41% | |
| 23 | UNHUNITEDHEALTH GROUP INCORPORATED | 83,570 | $43.8B | 670.73% | |
| 24 | BDCBELDEN INC | 428,268 | $42.9B | 657.92% | |
| 25 | CADECADENCE BANK | 1,370,231 | $41.6B | 637.48% | |
| 26 | ICUIICU MEDICAL INC | 297,675 | $41.3B | 633.42% | |
| 27 | LFUSLITTELFUSE INC | 210,030 | $41.3B | 633.21% | |
| 28 | VFCVF CORPORATION | 2,634,462 | $40.9B | 626.55% | |
| 29 | STAGSTAG INDL INC COM | 1,118,063 | $40.4B | 618.85% | |
| 30 | JPMJP MORGAN CHASE & CO | 163,873 | $40.2B | 616.00% | |
| 31 | ABCBAMERIS BANCORP | 685,877 | $39.5B | 605.08% | |
| 32 | ENSENERSYS | 416,381 | $38.1B | 584.34% | |
| 33 | ENSGENSIGN GROUP INC | 288,276 | $37.3B | 571.63% | |
| 34 | HWCHANCOCK WHITNEY CO | 710,327 | $37.3B | 570.92% | |
| 35 | CWSTCASELLA WASTE SYS INC CL A | 331,587 | $37.0B | 566.61% | |
| 36 | COLBCOLUMBIA BKG SYS INC | 1,474,244 | $36.8B | 563.43% | |
| 37 | —OWENS ILL INC | 3,180,029 | $36.5B | 558.94% | |
| 38 | GTGOODYEAR TIRE AND RUBBER CO | 3,900,892 | $36.0B | 552.34% | |
| 39 | NFLXNETFLIX INC | 38,125 | $35.6B | 544.81% | |
| 40 | TCBITEXAS CAPITAL BANCSHARES INC | 475,106 | $35.5B | 543.86% | |
| 41 | AZEKAZEK CO INC CL A | 713,802 | $34.9B | 534.78% | |
| 42 | AGIALAMOS GOLD INC NEW COM CL A | 1,304,678 | $34.9B | 534.61% | |
| 43 | CRGYCRESCENT ENERGY COMPANY CL A COM | 3,067,158 | $34.5B | 528.29% | |
| 44 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 891,437 | $34.1B | 522.78% | |
| 45 | APOGAPOGEE ENTERPRISES INC COM | 723,988 | $33.5B | 514.01% | |
| 46 | MTDRMATADOR RESOURCES CO | 654,746 | $33.5B | 512.60% | |
| 47 | CVXCHEVRON CORP NEW COM | 198,212 | $33.2B | 508.13% | |
| 48 | GOOGLALPHABET INC CL A | 214,284 | $33.1B | 507.79% | |
| 49 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,311,526 | $33.0B | 505.06% | |
| 50 | GMEDGLOBUS MEDICAL INC | 438,514 | $32.1B | 491.89% | |
| 51 | GLGLOBE LIFE INC COM | 242,583 | $32.0B | 489.65% | |
| 52 | PZZAPAPA JOHNS INTL INC | 776,169 | $31.9B | 488.61% | |
| 53 | SYNASYNAPTICS INC COM | 499,078 | $31.8B | 487.32% | |
| 54 | AWNADVANCE AUTO PARTS INC. | 787,559 | $30.9B | 473.21% | |
| 55 | VTVVANGUARD VALUE ETF | 177,568 | $30.7B | 470.04% | |
| 56 | TJXTJX COMPANIES INC | 249,881 | $30.4B | 466.40% | |
| 57 | MURMURPHY OIL CORP | 1,070,650 | $30.4B | 465.95% | |
| 58 | TECHBIO-TECHNE CORP | 516,763 | $30.3B | 464.29% | |
| 59 | PANWPALO ALTO NETWORKS INC | 174,205 | $29.7B | 455.53% | |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 213,004 | $29.7B | 455.27% | |
| 61 | RGAREINSURANCE GROUP OF AMERICA | 148,891 | $29.3B | 449.25% | |
| 62 | HDHOME DEPOT INC | 79,309 | $29.1B | 445.41% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 20,095 | $28.8B | 441.14% | |
| 64 | MPMP MATERIALS CORP COM CL A | 1,173,014 | $28.6B | 438.78% | |
| 65 | PRGSPROGRESS SOFTWARE CORP | 551,174 | $28.4B | 435.06% | |
| 66 | WSBCWESBANCO INC | 891,580 | $27.6B | 422.99% | |
| 67 | NPOENPRO INC. | 170,494 | $27.6B | 422.70% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 185,137 | $27.1B | 415.94% | |
| 69 | TRNOTERRENO RLTY CORP | 423,497 | $26.8B | 410.28% | |
| 70 | SCHFSCHWAB INTL EQUITY ETF | 1,340,312 | $26.5B | 406.26% | |
| 71 | CEGCONSTELLATION ENERGY CORP COM | 131,252 | $26.5B | 405.54% | |
| 72 | CRCRANE COMPANY | 172,086 | $26.4B | 403.94% | |
| 73 | RBCRBC BEARINGS INC | 81,684 | $26.3B | 402.77% | |
| 74 | RUSHARUSH ENTERPRISES INC CL A | 490,825 | $26.2B | 401.72% | |
| 75 | KRYSKRYSTAL BIOTECH INC COM | 145,337 | $26.2B | 401.56% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 52,822 | $25.6B | 392.44% | |
| 77 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,367,758 | $25.4B | 389.64% | |
| 78 | TXNMTXNM ENERGY INC | 470,238 | $25.1B | 385.37% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 367,216 | $24.9B | 381.81% | |
| 80 | CHRCHURCHILL DOWNS INC | 224,224 | $24.9B | 381.64% | |
| 81 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 430,414 | $24.5B | 375.03% | |
| 82 | FICOFAIR ISAAC CORP COM | 13,257 | $24.4B | 374.64% | |
| 83 | MSIMOTOROLA SOLUTIONS | 55,772 | $24.4B | 374.18% | |
| 84 | CPRICAPRI HOLDINGS LIMITED SHS | 1,233,691 | $24.3B | 373.00% | |
| 85 | ODFLOLD DOMINION FREIGHT LINE INC | 143,617 | $23.8B | 364.12% | |
| 86 | PODDINSULET CORP | 90,332 | $23.7B | 363.52% | |
| 87 | CASYCASEYS GEN STORES INC COM | 54,403 | $23.6B | 361.85% | |
| 88 | TXRHTEXAS ROADHOUSE INC | 141,584 | $23.6B | 361.53% | |
| 89 | UCBUNITED CMNTY BANKS GA | 826,797 | $23.3B | 356.40% | |
| 90 | TTEKTETRA TECH INC | 784,719 | $23.0B | 351.73% | |
| 91 | OGEOGE ENERGY CORP | 498,254 | $22.9B | 350.92% | |
| 92 | CDNSCADENCE DESIGN SYSTEMS INC | 89,423 | $22.7B | 348.51% | |
| 93 | NEONEOGENOMICS INC | 2,350,746 | $22.3B | 341.86% | |
| 94 | RSGREPUBLIC SERVICES INC | 91,761 | $22.2B | 340.51% | |
| 95 | HUBGHUB GROUP INC CL A | 591,492 | $22.0B | 336.91% | |
| 96 | HALOHALOZYME THERAPEUTICS, INC. | 343,171 | $21.9B | 335.56% | |
| 97 | DIVBISHARES CORE DIVIDEND ETF | 448,599 | $21.8B | 333.54% | |
| 98 | MAMASTERCARD INC-CLASS A | 38,903 | $21.3B | 326.77% | |
| 99 | SYKSTRYKER CORP | 56,775 | $21.1B | 323.87% | |
| 100 | FIVNFIVE9 INC | 763,310 | $20.7B | 317.57% |
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