Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 658,200.0 | $114.8M | 1.64% | NEW | — | $174.40 | +17.3% |
| 2 | AAPL | APPLE INC. | Technology | 374,207.0 | $95.0M | 1.36% | NEW | — | $253.79 | +16.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 245,390.0 | $90.8M | 1.30% | NEW | — | $370.17 | +2.4% |
| 4 | VMI | VALMONT INDS INC COM | Industrials | 222,248.0 | $88.8M | 1.27% | NEW | — | $399.57 | +41.5% |
| 5 | LFUS | LITTELFUSE INC | Technology | 236,284.0 | $80.2M | 1.15% | NEW | — | $339.35 | +37.5% |
| 6 | NGVT | INGEVITY CORP | Basic Materials | 1,109,048.0 | $79.0M | 1.13% | NEW | — | $71.23 | +0.8% |
| 7 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 351,689.0 | $73.2M | 1.05% | NEW | — | $208.27 | +14.0% |
| 8 | MRCY | MERCURY SYS INC COM | Industrials | 934,824.0 | $68.2M | 0.98% | NEW | — | $72.91 | +58.4% |
| 9 | ENSG | ENSIGN GROUP INC | Healthcare | 315,719.0 | $63.6M | 0.91% | NEW | — | $201.50 | -22.7% |
| 10 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 1,819,380.0 | $62.1M | 0.89% | NEW | — | $34.14 | +32.6% |
| 11 | — | SOUTHSTATE BANK CORP | — | 617,871.0 | $57.2M | 0.82% | NEW | — | $92.52 | — |
| 12 | ONTO | ONTO INNOVATION INC | Technology | 275,689.0 | $56.5M | 0.81% | NEW | — | $205.07 | +55.7% |
| 13 | IPGP | IPG PHOTONICS CORP | Technology | 469,471.0 | $53.8M | 0.77% | NEW | — | $114.59 | -0.8% |
| 14 | RBC | RBC BEARINGS INC | Industrials | 97,826.0 | $53.1M | 0.76% | NEW | — | $543.12 | +15.2% |
| 15 | ABCB | AMERIS BANCORP | Financial Services | 677,608.0 | $52.8M | 0.76% | NEW | — | $77.99 | +10.3% |
| 16 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 1,729,851.0 | $52.4M | 0.75% | NEW | — | $30.29 | +1.0% |
| 17 | GOOG | ALPHABET INC CL C | Communication Services | 179,513.0 | $51.5M | 0.74% | NEW | — | $286.86 | +26.2% |
| 18 | GOOGL | ALPHABET INC CL A | Communication Services | 178,753.0 | $51.4M | 0.74% | NEW | — | $287.56 | +26.5% |
| 19 | GBCI | GLACIER BANCORP INC | Financial Services | 1,114,326.0 | $49.8M | 0.71% | NEW | — | $44.67 | +7.9% |
| 20 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 221,729.0 | $49.2M | 0.70% | NEW | — | $222.07 | +65.3% |
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%