SEGALL BRYANT & HAMILL, LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325