Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TWIN | TWIN DISC INC | Industrials | 72,482.0 | $1.1M | 0.02% | NEW | — | $15.07 | +38.1% |
| 502 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,221.0 | $1.1M | 0.01% | NEW | — | $71.06 | +16.1% |
| 503 | EVER | EVERQUOTE INC | Communication Services | 69,803.0 | $1.1M | 0.01% | NEW | — | $15.42 | +28.5% |
| 504 | AMCX | AMC NETWORKS INC | Communication Services | 156,067.0 | $1.1M | 0.01% | NEW | — | $6.79 | +37.0% |
| 505 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 163,966.0 | $1.1M | 0.01% | NEW | — | $6.44 | +17.1% |
| 506 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,030.0 | $1.0M | 0.01% | NEW | — | $61.43 | +19.2% |
| 507 | ASC | ARDMORE SHIPPING CORP | Industrials | 67,765.0 | $1.0M | 0.01% | NEW | — | $15.25 | +8.9% |
| 508 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 37,195.0 | $1.0M | 0.01% | NEW | — | $27.04 | +23.4% |
| 509 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 278,201.0 | $976K | 0.01% | NEW | — | $3.51 | +0.3% |
| 510 | — | ARMOUR RESIDENTIAL REIT INC COM NEW | — | 57,554.0 | $960K | 0.01% | NEW | — | $16.68 | — |
| 511 | QNST | QUINSTREET INC COM | Communication Services | 78,983.0 | $949K | 0.01% | NEW | — | $12.01 | +6.3% |
| 512 | — | LAZARD LTD SHS A | — | 22,200.0 | $943K | 0.01% | NEW | — | $42.48 | — |
| 513 | KHC | THE KRAFT HEINZ COMPANY | Consumer Defensive | 41,692.0 | $938K | 0.01% | NEW | — | $22.49 | +3.2% |
| 514 | INVA | INNOVIVA INC COM | Healthcare | 40,233.0 | $937K | 0.01% | NEW | — | $23.30 | -2.8% |
| 515 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 49,400.0 | $926K | 0.01% | NEW | — | $18.75 | — |
| 516 | — | COMMERCE.COM INC | — | 346,861.0 | $926K | 0.01% | NEW | — | $2.67 | — |
| 517 | KSS | KOHLS CORP | Consumer Cyclical | 71,273.0 | $919K | 0.01% | NEW | — | $12.90 | +28.6% |
| 518 | VALE | VALE S A ADR | Basic Materials | 56,374.0 | $897K | 0.01% | NEW | — | $15.91 | -2.4% |
| 519 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 65,600.0 | $886K | 0.01% | NEW | — | $13.51 | -13.4% |
| 520 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 70,509.0 | $885K | 0.01% | NEW | — | $12.55 | +5.7% |
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%