SEGALL BRYANT & HAMILL, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
569
Total value ($000)
$7,121,523
Net value change ($000)
+595,836 (9.1%)
New positions
74
Sold out positions
78
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 36,332 475.5%
MSFT 30,993 25.3%
PWR 23,452 216.0%
ATI 22,921 246.7%
MRVL 22,008 200.8%
ANET 21,021 292.4%
AMZN 19,939 31.2%
AGYS 18,337 142.2%
FLS 18,092 NEW
MPWR 17,017 144.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -43,770 -100.0%
BRK-B -21,723 -32.4%
AAPL -21,475 -18.2%
AZEK -21,354 -61.2%
MCK -17,410 -34.3%
RADIUS RECYCLING, INC. -16,935 -100.0%
TJX -16,867 -55.4%
ORLY -16,294 -56.6%
CVX -13,892 -41.9%
ROST -12,665 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type