Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 261,426.0 | $13.6M | 0.19% | NEW | — | $51.85 | -7.3% |
| 182 | RMBS | RAMBUS INC DEL COM | Technology | 157,450.0 | $13.5M | 0.19% | NEW | — | $86.03 | +51.1% |
| 183 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 398,921.0 | $13.5M | 0.19% | NEW | — | $33.92 | +26.3% |
| 184 | HWKN | HAWKINS INC | Basic Materials | 88,021.0 | $13.5M | 0.19% | NEW | — | $153.60 | +3.1% |
| 185 | GKOS | GLAUKOS CORP COM | Healthcare | 124,951.0 | $13.5M | 0.19% | NEW | — | $107.66 | +18.3% |
| 186 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 195,380.0 | $13.3M | 0.19% | NEW | — | $68.13 | +15.3% |
| 187 | — | INSTALLED BLDG PRODS INC | — | 49,917.0 | $13.2M | 0.19% | NEW | — | $265.15 | — |
| 188 | BMI | BADGER METER INC COM | Technology | 86,478.0 | $13.2M | 0.19% | NEW | — | $152.35 | -11.6% |
| 189 | LMB | LIMBACH HLDGS INC COM | Industrials | 168,366.0 | $13.1M | 0.19% | NEW | — | $78.05 | +2.9% |
| 190 | — | TECHNIPFMC PLC | — | 189,396.0 | $13.1M | 0.19% | NEW | — | $69.13 | — |
| 191 | WTFC | WINTRUST FINANCIAL CORPORATION | Financial Services | 94,092.0 | $13.1M | 0.19% | NEW | — | $138.94 | +10.8% |
| 192 | GLPG | GALAPAGOS NV | Healthcare | 426,412.0 | $12.8M | 0.18% | NEW | — | $30.00 | -6.7% |
| 193 | OSIS | OSI SYSTEMS INC. | Technology | 47,909.0 | $12.7M | 0.18% | NEW | — | $265.51 | -18.0% |
| 194 | FDLO | FIDELITY COVINGTON TRUST | — | 192,247.0 | $12.4M | 0.18% | NEW | — | $64.59 | +6.3% |
| 195 | ATR | APTAR GROUP INC | Healthcare | 97,624.0 | $12.3M | 0.18% | NEW | — | $126.02 | -4.8% |
| 196 | SAIA | SAIA INC | Industrials | 34,964.0 | $12.3M | 0.18% | NEW | — | $351.28 | +21.2% |
| 197 | BLD | TOPBUILD CORP COM | Industrials | 34,819.0 | $12.2M | 0.17% | NEW | — | $351.30 | +17.0% |
| 198 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 256,294.0 | $12.2M | 0.17% | NEW | — | $47.72 | -3.9% |
| 199 | ASTE | ASTEC INDUSTRIES INC | Industrials | 226,996.0 | $12.2M | 0.17% | NEW | — | $53.84 | -1.2% |
| 200 | NOVT | NOVANTA INC | Technology | 103,033.0 | $12.2M | 0.17% | NEW | — | $118.11 | +28.2% |
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%