Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 309,050.0 | $37.9M | 0.54% | NEW | — | $122.78 | +36.8% |
| 42 | MUR | MURPHY OIL CORP | Energy | 886,984.0 | $36.6M | 0.52% | NEW | — | $41.25 | -13.5% |
| 43 | MOD | MODINE MFG CO | Consumer Cyclical | 167,769.0 | $36.4M | 0.52% | NEW | — | $216.71 | +31.5% |
| 44 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 490,898.0 | $35.1M | 0.50% | NEW | — | $71.56 | -0.3% |
| 45 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 2,594,152.0 | $35.0M | 0.50% | NEW | — | $13.50 | -19.9% |
| 46 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | Financial Services | 885,370.0 | $34.7M | 0.50% | NEW | — | $39.16 | +9.6% |
| 47 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 2,305,498.0 | $34.5M | 0.49% | NEW | — | $14.96 | +87.7% |
| 48 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 532,920.0 | $34.1M | 0.49% | NEW | — | $64.08 | +12.9% |
| 49 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 426,703.0 | $33.9M | 0.48% | NEW | — | $79.34 | +9.2% |
| 50 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 1,044,984.0 | $32.9M | 0.47% | NEW | — | $31.53 | +69.0% |
| 51 | WSBC | WESBANCO INC | Financial Services | 928,768.0 | $32.0M | 0.46% | NEW | — | $34.49 | +4.8% |
| 52 | JPM | JP MORGAN CHASE & CO | Financial Services | 108,328.0 | $31.9M | 0.46% | NEW | — | $294.16 | +12.6% |
| 53 | VFC | VF CORPORATION | Consumer Cyclical | 1,817,805.0 | $30.9M | 0.44% | NEW | — | $16.99 | +4.2% |
| 54 | — | DIGITALBRIDGE GROUP INC CL A COM | — | 1,987,284.0 | $30.6M | 0.44% | NEW | — | $15.42 | — |
| 55 | FLS | FLOWSERVE CORPORATION | Industrials | 415,200.0 | $30.5M | 0.44% | NEW | — | $73.51 | +9.5% |
| 56 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 74,653.0 | $30.4M | 0.44% | NEW | — | $407.27 | +110.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 63,357.0 | $30.4M | 0.43% | NEW | — | $479.20 | — |
| 58 | PWR | QUANTA SERVICES INC | Industrials | 54,554.0 | $30.0M | 0.43% | NEW | — | $549.02 | +31.0% |
| 59 | SU | SUNCOR ENERGY INC | Energy | 445,249.0 | $29.4M | 0.42% | NEW | — | $66.11 | -12.0% |
| 60 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 110,642.0 | $29.4M | 0.42% | NEW | — | $265.32 | +22.3% |
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%