Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio

SEGALL BRYANT & HAMILL, LLC Performance:

2025 Q3: 5.95%YTD: 4.56%2024: 10.27%

Performance for 2025 Q3 is 5.95%, and YTD is 4.56%, and 2024 is 10.27%.

About SEGALL BRYANT & HAMILL, LLC and 13F Hedge Fund Stock Holdings

SEGALL BRYANT & HAMILL, LLC is a hedge fund based in CHICAGO, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $7.5 Billions as of 30 Sep, 2025.

The top stock holdings of SEGALL BRYANT & HAMILL, LLC are MSFT, NVDA, AAPL. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SOUTHSTATE CORP (SSB), FAIR ISAAC CORP COM (FICO) and CBIZ INC COM (CBZ) stocks. They significantly reduced their stock positions in SLB LTD (SLB), PEDIATRIX MEDICAL GROUP INC (MD) and CIVITAS RESOURCES INC (CIVI). SEGALL BRYANT & HAMILL, LLC opened new stock positions in SOUTHSTATE BANK CORP, LATTICE SEMICONDUCTOR CORP (LSCC) and FRANKLIN ELEC INC (FELE). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION INC (ONTO), AMKOR TECHNOLOGY INC COM (AMKR) and ACI WORLDWIDE INC (ACIW).

SEGALL BRYANT & HAMILL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEGALL BRYANT & HAMILL, LLC made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.

New Buys

Ticker	$ Bought
southstate bank corp	66,200,300
lattice semiconductor corp	36,214,500
franklin elec inc	24,223,100
american eagle outfitters	23,395,400
gibraltar inds inc com	22,758,300
standex international corporation	19,763,100
united states antimony corp	15,383,900
par technology corp	12,510,000

New stocks bought by SEGALL BRYANT & HAMILL, LLC

Additions

Ticker	% Inc.
onto innovation inc	535
amkor technology inc com	464
aci worldwide inc	344
entravision communications cp	264
telephone & data sys inc	244
signet jewelers ltd	163
boston scientific corp com	155
veeco instrs inc	152

Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC

Reductions

Ticker	% Reduced
pediatrix medical group inc	-77.84
civitas resources inc	-73.77
ares management corporation	-66.45
clear secure inc	-66.09
marvell technology inc	-64.82
quanta services inc	-62.6
mp materials corp com cl a	-62.56
sap ag adr	-58.11

SEGALL BRYANT & HAMILL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEGALL BRYANT & HAMILL, LLC

Sector Distribution

SEGALL BRYANT & HAMILL, LLC has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Industrials	16.7
Healthcare	11.3
Financial Services	11.2
Others	10.9
Consumer Cyclical	10.9
Basic Materials	5.4
Real Estate	3
Communication Services	2.9
Energy	2.8
Consumer Defensive	2
Utilities	1.7

Market Cap. Distribution

SEGALL BRYANT & HAMILL, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.5
LARGE-CAP	16.4
SMALL-CAP	13
MEGA-CAP	12.5
UNALLOCATED	11
MICRO-CAP	1.2

Stocks belong to which Index?

About 68.5% of the stocks held by SEGALL BRYANT & HAMILL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	43.2
Others	31.5
S&P 500	25.3

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
MP	mp materials corp com cl a	101.6 %
REZI	resideo technologies inc	95.7 %
COMM	commscope hldg co inc com	87.0 %
SSRM	ssr mng inc com	83.6 %

Top 5 Winners ($)		$
MP	mp materials corp com cl a	40.5 M
MRCY	mercury sys inc com	23.5 M
AAPL	apple inc.	23.3 M
GOOG	alphabet inc cl c	19.6 M
VMI	valmont inds inc com	18.4 M

Top 5 Losers (%)		%
SG	sweetgreen inc com cl a	-45.8 %
PRCT	procept biorobotics corp	-37.5 %
BRBR	bellring brands inc	-37.3 %
SFM	sprouts fmrs mkt inc	-33.4 %
KRUS	kura sushi usa inc	-30.4 %

Top 5 Losers ($)		$
SLGN	silgan holdings inc	-12.4 M
GT	goodyear tire and rubber co	-11.1 M
PRGS	progress software corp	-10.7 M
CWST	casella waste sys inc cl a	-7.5 M
ALGM	allegro microsystems inc com	-6.6 M

SEGALL BRYANT & HAMILL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC

SEGALL BRYANT & HAMILL, LLC has 567 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. SLGN proved to be the most loss making stock for the portfolio. MP was the most profitable stock for SEGALL BRYANT & HAMILL, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc.	0.55	676,503	41,537,300	reduced	-14.46

AAPL	apple inc.	1.54	453,681	115,521,000	reduced	-3.51

ABBV	abbvie inc com	0.12	37,860	8,766,100	reduced	-0.01

ABCB	ameris bancorp	0.74	757,748	55,550,500	added	6.71

ACIW	aci worldwide inc	0.27	383,817	20,254,000	added	344

ACLS	axcelis technologies inc	0.08	58,611	5,722,780	new

ACMR	acm resh inc	0.06	107,980	4,225,260	added	9.83

ADI	analog devices	0.11	32,556	7,999,010	added	17.71

ADMA	adma biologics inc	0.04	212,167	3,110,370	reduced	-23.61

AEIS	advanced energy inds	0.32	141,962	24,153,400	reduced	-16.7

AEO	american eagle outfitters	0.31	1,367,350	23,395,400	new

AGYS	agilysys inc	0.39	279,622	29,430,200	added	2.63

AHCO	adapthealth corp common stock	0.51	4,299,090	38,476,900	reduced	-8.19

AIR	aar corp	0.28	231,908	20,795,200	reduced	-16.49

ALEX	alexander & baldwin inc new com	0.01	59,797	1,087,710	new

ALGM	allegro microsystems inc com	0.52	1,323,730	38,652,800	reduced	-0.34

ALGT	allegiant travel co com	0.09	116,356	7,070,950	added	1.88

ALKS	alkermes plc	0.24	596,479	17,894,400	added	0.43

ALKT	alkami technology inc	0.09	265,305	6,590,180	added	2.47

AMBA	ambarella inc shs	0.37	339,201	27,990,900	reduced	-1.63