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Jasper Frontz

Segall Bryant & Hamill, Llc

Assets Managed
$6.981B
Holdings
576
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-5.51%(2Q avg: -3.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Segall Bryant & Hamill, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 576 positions.

Assets under management

The assets under management (AUM) of Segall Bryant & Hamill, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.981B in assets, with a quarterly growth rate of -5.51% and a 2-quarter average growth rate of -3.53%. The portfolio is managed by Jasper Frontz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.44%
1.65%
$114.79M
658,200 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.92%
1.37%
$94.97M
374,207 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.85%
1.31%
$90.836M
245,390 shares@ $370.18 avg price
VMI
Valmont Industries
Recent Activity
Decreased -20.45%
1.28%
$88.804M
222,248 shares@ $399.57 avg price
LFUS
Littelfuse Inc
Recent Activity
Decreased -15.6%
1.15%
$80.183M
236,284 shares@ $339.35 avg price
NGVT
Ingevity Corp
Recent Activity
Decreased -8.97%
1.14%
$78.997M
1.109M shares@ $71.23 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.81%
1.05%
$73.246M
351,689 shares@ $208.27 avg price
MRCY
Mercury Systems Inc
Recent Activity
Increased 46.87%
0.98%
$68.158M
934,824 shares@ $72.92 avg price
ENSG
Ensign Group Inc The
Recent Activity
Decreased -7.37%
0.92%
$63.617M
315,719 shares@ $201.51 avg price
ESI
Element Solutions Inc
Recent Activity
Decreased -18.61%
0.89%
$62.114M
1.819M shares@ $34.14 avg price

1-10 of 576