SEGALL BRYANT & HAMILL, LLC
CIK 1006378 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- AAPL2.52%
- MSFT2.27%
- AMZN1.73%
- GOOG1.61%
- PWR1.57%
- V1.32%
- ARES1.30%
- ZTS1.27%
- UNH1.26%
- ROP1.18%
Share classes counted separately16.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $217.65M | 2.52% | 1.27M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $196.08M | 2.27% | 620.99K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $149.88M | 1.73% | 1.18M shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL C View history and evidence | $138.86M | 1.61% | 1.05M shares | — | ↗▾ | |
| 05 | PWRQUANTA SERVICES INC View history and evidence | $135.62M | 1.57% | 724.98K shares | — | ↗▾ | |
| 06 | VVISA INC-CLASS A SHARES View history and evidence | $114.47M | 1.32% | 497.68K shares | — | ↗▾ | |
| 07 | ARESARES MANAGEMENT CORP - A View history and evidence | $112.54M | 1.30% | 1.09M shares | — | ↗▾ | |
| 08 | ZTSZOETIS INC View history and evidence | $109.75M | 1.27% | 630.82K shares | — | ↗▾ | |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $108.96M | 1.26% | 216.10K shares | — | ↗▾ | |
| 10 | ROPROPER TECHNOLOGIES INC View history and evidence | $101.86M | 1.18% | 210.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 221
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | — | — | SEC filing ↗ | |
| PDCE PDC ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 221 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1006378 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8643295040
}Research all 505 reported holdings.
This page includes 30 of 505 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 505 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1006378","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1006378","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.