SEGALL BRYANT & HAMILL, LLC
•CIK: 1006378•Filing: Q4 2025
SEGALL BRYANT & HAMILL, LLC, led by co-managers Jonathan Segall and Jonathan Bryant, is known for its concentrated, high-conviction investment strategy, currently managing $7.4 billion across 570 positions. The fund recently made notable moves by adding WMB and TKR, up 379% and 261% respectively, while exiting PNC and BOX, reflecting its focus on energy and technology sectors.
Total AUM
$7.4B
QoQ Performance
-1.6%
Positions
570
Top 10 Concentration
15.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA1.7%
MSFT1.6%
VMI1.5%
AAPL1.5%
AMZN1.1%
VFC1.0%
NGVT1.0%
LFUS1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Technology8.5%
Financial2.4%
Consumer2.3%
Materials0.7%
Communication0.5%
Industrial0.4%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
+371 more exited positions
Changes from Q3 2025
NEW9 new positions
↑79 increased
↓112 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023