Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 25,384.0 | $666K | 0.01% | NEW | — | $26.24 | +26.8% |
| 542 | LIVN | LIVANOVA PLC | Healthcare | 10,457.0 | $665K | 0.01% | NEW | — | $63.56 | +25.0% |
| 543 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 33,318.0 | $653K | 0.01% | NEW | — | $19.59 | +1.9% |
| 544 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 29,800.0 | $618K | 0.01% | NEW | — | $20.75 | -18.0% |
| 545 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 13,474.0 | $598K | 0.01% | NEW | — | $44.37 | +4.5% |
| 546 | FLR | FLUOR CORP | Industrials | 12,281.0 | $573K | 0.01% | NEW | — | $46.65 | +10.9% |
| 547 | XRX | XEROX CORP COM NEW | Technology | 432,805.0 | $558K | 0.01% | NEW | — | $1.29 | +160.5% |
| 548 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 24,408.0 | $556K | 0.01% | NEW | — | $22.79 | +17.3% |
| 549 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 13,148.0 | $555K | 0.01% | NEW | — | $42.23 | -2.7% |
| 550 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 35,500.0 | $546K | 0.01% | NEW | — | $15.37 | +17.9% |
| 551 | NL | NL INDS INC | Industrials | 93,209.0 | $543K | 0.01% | NEW | — | $5.83 | +2.4% |
| 552 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,200.0 | $538K | 0.01% | NEW | — | $15.72 | -14.0% |
| 553 | — | JBS N.V. | — | 29,700.0 | $533K | 0.01% | NEW | — | $17.96 | — |
| 554 | AB | ALLIANCE BERNSTEIN HOLDINGS | Financial Services | 14,000.0 | $524K | 0.01% | NEW | — | $37.44 | -1.9% |
| 555 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 42,200.0 | $520K | 0.01% | NEW | — | $12.32 | -12.2% |
| 556 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 238,500.0 | $506K | 0.01% | NEW | — | $2.12 | +16.3% |
| 557 | — | ODDITY TECH LTD | — | 36,500.0 | $488K | 0.01% | NEW | — | $13.38 | — |
| 558 | OPBK | OP BANCORP COM | Financial Services | 36,408.0 | $484K | 0.01% | NEW | — | $13.30 | +6.4% |
| 559 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 13,325.0 | $476K | 0.01% | NEW | — | $35.74 | +10.4% |
| 560 | BGS | B & G FOODS INC | Consumer Defensive | 95,249.0 | $458K | 0.01% | NEW | — | $4.81 | -17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Industrials
21.6%
Healthcare
12.7%
Financial Services
11.9%
Consumer Cyclical
9.6%
Basic Materials
7.5%
Energy
5.2%
Real Estate
3.4%
Communication Services
2.7%
Consumer Defensive
1.5%