Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTRN | MATERION CORP COM | Basic Materials | 334,337.0 | $48.4M | 0.69% | NEW | — | $144.65 | +77.3% |
| 22 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 2,734,735.0 | $48.2M | 0.69% | NEW | — | $17.62 | +17.8% |
| 23 | AZZ | AZZ INC | Industrials | 381,362.0 | $47.7M | 0.68% | NEW | — | $125.13 | +22.8% |
| 24 | TEX | TEREX CORP | Industrials | 802,573.0 | $47.4M | 0.68% | NEW | — | $59.10 | +9.9% |
| 25 | MCK | MCKESSON CORPORATION | Healthcare | 54,515.0 | $47.2M | 0.68% | NEW | — | $865.36 | -9.2% |
| 26 | TKR | TIMKEN CO | Industrials | 451,516.0 | $45.4M | 0.65% | NEW | — | $100.57 | +39.5% |
| 27 | STAG | STAG INDL INC COM | Real Estate | 1,247,215.0 | $45.0M | 0.64% | NEW | — | $36.06 | +6.6% |
| 28 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 483,876.0 | $44.9M | 0.64% | NEW | — | $92.76 | +54.7% |
| 29 | EXP | EAGLE MATERIALS INC | Basic Materials | 236,441.0 | $44.8M | 0.64% | NEW | — | $189.45 | +16.1% |
| 30 | CVX | CHEVRON CORP NEW COM | Energy | 215,063.0 | $44.5M | 0.64% | NEW | — | $206.90 | -12.9% |
| 31 | FELE | FRANKLIN ELEC INC | Industrials | 481,906.0 | $44.4M | 0.64% | NEW | — | $92.17 | +12.3% |
| 32 | V | VISA INC CL A | Financial Services | 144,297.0 | $43.6M | 0.62% | NEW | — | $302.24 | +7.1% |
| 33 | — | MOOG INC CL A | — | 147,960.0 | $43.3M | 0.62% | NEW | — | $292.64 | — |
| 34 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 3,478,592.0 | $41.4M | 0.59% | NEW | — | $11.90 | -14.8% |
| 35 | BDC | BELDEN INC | Technology | 352,324.0 | $40.5M | 0.58% | NEW | — | $114.83 | +3.1% |
| 36 | NPO | ENPRO INC. | Industrials | 161,327.0 | $40.4M | 0.58% | NEW | — | $250.65 | +42.9% |
| 37 | ATI | ATI INC | Industrials | 277,371.0 | $40.3M | 0.58% | NEW | — | $145.46 | +35.0% |
| 38 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 402,395.0 | $38.2M | 0.55% | NEW | — | $94.88 | +6.6% |
| 39 | MTDR | MATADOR RESOURCES CO | Energy | 603,703.0 | $38.1M | 0.55% | NEW | — | $63.18 | -18.9% |
| 40 | ENS | ENERSYS | Industrials | 219,223.0 | $38.1M | 0.55% | NEW | — | $173.72 | +30.5% |
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%