Investor Details
Filer Name: | SEGALL BRYANT & HAMILL, LLC |
---|---|
CIK: | 1006378 |
Period: | 2024-12-31 |
Filed At: | 2025-02-11 |
Number of Holdings: | 576 |
Portfolio Value: | $7.27B |
Segall Bryant & Hamill, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 337,739 | $142M | 1.96% | -3.8% | - |
AAPL | US | APPLE INC | 555,206 | $139M | 1.91% | 1.6% | - |
REVG | US | REV GROUP INC | 3,197,147 | $102M | 1.40% | -12.8% | - |
VMI | US | VALMONT INDUSTRIES | 289,922 | $89M | 1.22% | 0.4% | - |
VFC | US | VF CORP | 3,874,781 | $83M | 1.14% | 5.8% | - |
NVDA | US | NVIDIA CORP | 583,889 | $78M | 1.08% | -15.1% | - |
SUM | US | SUMMIT MATERIALS INC -CL A | 1,523,066 | $77M | 1.06% | -1.6% | - |
AMZN | US | AMAZON.COM INC | 317,114 | $70M | 0.96% | 14.3% | - |
SLGN | US | SILGAN HOLDINGS INC | 1,291,442 | $67M | 0.92% | 1.0% | - |
V | US | VISA INC-CLASS A SHARES | 208,402 | $66M | 0.91% | -0.2% | - |
NOW | US | SERVICENOW INC | 60,896 | $65M | 0.89% | -4.0% | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 138,510 | $63M | 0.86% | -1.2% | - |
SSB | US | SOUTHSTATE CORP | 618,274 | $62M | 0.85% | -0.6% | - |
GOOG | US | ALPHABET INC-CL C | 309,922 | $59M | 0.81% | -0.6% | - |
ESI | US | ELEMENT SOLUTIONS INC | 2,100,853 | $53M | 0.74% | 5.0% | - |
GBCI | US | GLACIER BANCORP INC | 1,062,294 | $53M | 0.73% | 1.1% | - |
MRCY | US | MERCURY SYSTEMS INC | 1,270,821 | $53M | 0.73% | 0.2% | - |
NGVT | US | INGEVITY CORP | 1,287,281 | $52M | 0.72% | 8.6% | - |
AZZ | US | AZZ INC | 620,202 | $51M | 0.70% | -12.7% | - |
SBCF | US | SEACOAST BANKING CORP/FL | 1,858,183 | $51M | 0.70% | 0.6% | - |