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Segall Bryant & Hamill, LLC 13F Filings, Portfolio & Analysis

CIK: 0001006378
Chicago 10 South Wacker Drive Suite 3100
Zip Code: 60606
Latest Portfolio Value
$6.16 B
-16.64%
Total Holdings
559
-11
Latest Report Date
Q1 2026
Top 10 Concentration
27.23%

Segall Bryant & Hamill, LLC — Portfolio Overview & Company Profile

Segall Bryant & Hamill, LLC (CIK: 0001006378) is a financial institution headquartered at 10 South Wacker Drive, Suite 3100, Chicago, Illinois 60606. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $6.16 B, comprising 559 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 27.2%. Quarterly turnover: 40.5%. ▲ 275 new, +79 added, −186 reduced, ×286 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-16.09%
$6.16 B 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
-99.01%
$483,493 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.16 M $301.38 M 4.89% ▲ 757,785 Add 190.5%
833,417 $257.04 M 4.17% ▲ 641,616 Add 334.5%
1.01 M $215.06 M 3.49% ▲ 665,901 Add 192.8%
960,983 $178.77 M 2.90% ▲ 286,278 Add 42.4%
287,612 $163.28 M 2.65% ▲ 231,997 Add 417.2%
478,445 $137.56 M 2.23% ▲ 368,600 Add 335.6%
413,202 $127.66 M 2.07% ▲ 259,360 Add 168.6%
308,119 $105.24 M 1.71% ▲ 308,119 New Buy
104,607 $103.79 M 1.69% ▲ 104,607 New Buy
93,186 $87.06 M 1.41% ▲ 37,216 Add 66.5%

Historical Portfolio Charts