Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GLOBUS MEDICAL INC | — | 253,885.0 | $21.9M | 0.31% | NEW | — | $86.16 | — |
| 102 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 330,749.0 | $21.9M | 0.31% | NEW | — | $66.11 | +5.7% |
| 103 | LPX | LOUISIANA PAC CORP | Basic Materials | 295,705.0 | $21.5M | 0.31% | NEW | — | $72.75 | +9.0% |
| 104 | HWC | HANCOCK WHITNEY CO | Financial Services | 337,752.0 | $21.5M | 0.31% | NEW | — | $63.59 | +11.4% |
| 105 | UCB | UNITED CMNTY BANKS GA | Financial Services | 682,001.0 | $21.5M | 0.31% | NEW | — | $31.49 | +5.1% |
| 106 | MOH | MOLINA HEALTHCARE INC. | Healthcare | 161,033.0 | $21.5M | 0.31% | NEW | — | $133.30 | +49.2% |
| 107 | GH | GUARDANT HEALTH INC COM | Healthcare | 232,222.0 | $21.5M | 0.31% | NEW | — | $92.37 | +39.7% |
| 108 | AAP | ADVANCE AUTO PARTS INC. | Consumer Cyclical | 397,330.0 | $21.0M | 0.30% | NEW | — | $52.75 | +12.9% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 63,508.0 | $20.9M | 0.30% | NEW | — | $328.89 | +2.6% |
| 110 | ALKS | ALKERMES PLC | Healthcare | 585,769.0 | $20.7M | 0.30% | NEW | — | $35.36 | +27.5% |
| 111 | CBU | COMMUNITY FINANCIAL SYSTEM INC | Financial Services | 353,150.0 | $20.7M | 0.30% | NEW | — | $58.65 | +6.3% |
| 112 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,111,874.0 | $20.7M | 0.30% | NEW | — | $18.59 | -2.6% |
| 113 | CR | CRANE COMPANY | Industrials | 120,121.0 | $20.5M | 0.29% | NEW | — | $171.00 | +23.6% |
| 114 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 79,497.0 | $20.5M | 0.29% | NEW | — | $258.32 | +32.3% |
| 115 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 122,657.0 | $20.3M | 0.29% | NEW | — | $165.14 | +5.6% |
| 116 | OGE | OGE ENERGY CORP | Utilities | 420,318.0 | $20.2M | 0.29% | NEW | — | $47.96 | -0.7% |
| 117 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 443,750.0 | $20.0M | 0.29% | NEW | — | $45.03 | +101.8% |
| 118 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 168,301.0 | $20.0M | 0.29% | NEW | — | $118.63 | +19.6% |
| 119 | DIVB | ISHARES CORE DIVIDEND ETF | — | 369,906.0 | $20.0M | 0.29% | NEW | — | $53.95 | +14.8% |
| 120 | ECL | ECOLAB INC | Basic Materials | 74,085.0 | $19.7M | 0.28% | NEW | — | $266.02 | +2.8% |
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%