SEGALL BRYANT & HAMILL, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SEGALL BRYANT & HAMILL, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORP | 1.42% | 114.790 M $ | 658200 | 2024/09/30 | -8.164 M $ | -6.49 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.31% | 105.244 M $ | 308119 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.29% | 103.794 M $ | 104607 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC. | 1.18% | 94.970 M $ | 374207 | 2007/12/31 | -7.188 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.13% | 90.836 M $ | 245390 | 2007/12/31 | -27.070 M $ | -23.46 % |
| 2026/03/31 | VMI | VALMONT INDS INC COM | 1.10% | 88.804 M $ | 222248 | 2024/03/31 | -768.377 K $ | -0.68 % |
| 2026/03/31 | LFUS | LITTELFUSE INC | 0.99% | 80.183 M $ | 236284 | 2023/09/30 | 24.199 M $ | 34.17 % |
| 2026/03/31 | NGVT | INGEVITY CORP | 0.98% | 78.997 M $ | 1109048 | 2017/09/30 | 14.681 M $ | 20.36 % |
| 2026/03/31 | AMZN | AMAZON.COM INC. | 0.91% | 73.246 M $ | 351689 | 2007/12/31 | -7.790 M $ | -9.77 % |
| 2026/03/31 | MRCY | MERCURY SYS INC COM | 0.85% | 68.158 M $ | 934824 | 2018/09/30 | -63.652 K $ | -0.14 % |
| 2026/03/31 | ENSG | ENSIGN GROUP INC | 0.79% | 63.617 M $ | 315719 | 2022/06/30 | 9.305 M $ | 15.67 % |
| 2026/03/31 | ESI | ELEMENT SOLUTIONS INC COM | 0.77% | 62.114 M $ | 1819380 | 2020/12/31 | 20.455 M $ | 36.61 % |
| 2026/03/31 | SSB | SOUTHSTATE BANK CORP | 0.71% | 57.165 M $ | 617871 | 2025/09/30 | -1.035 M $ | -1.69 % |
| 2026/03/31 | ONTO | ONTO INNOVATION INC | 0.70% | 56.536 M $ | 275689 | 2019/12/31 | 18.846 M $ | 29.91 % |
| 2026/03/31 | IPGP | IPG PHOTONICS CORP | 0.67% | 53.797 M $ | 469471 | 2025/12/31 | 18.165 M $ | 60.04 % |
| 2026/03/31 | RBC | RBC BEARINGS INC | 0.66% | 53.131 M $ | 97826 | 2019/09/30 | 9.600 M $ | 21.12 % |
| 2026/03/31 | ABCB | AMERIS BANCORP | 0.66% | 52.847 M $ | 677608 | 2013/09/30 | 2.707 M $ | 5.01 % |
| 2026/03/31 | SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.65% | 52.397 M $ | 1729851 | 2016/09/30 | -2.079 M $ | -3.60 % |
| 2026/03/31 | GOOG | ALPHABET INC CL C | 0.64% | 51.495 M $ | 179513 | 2015/12/31 | -5.167 M $ | -8.59 % |
| 2026/03/31 | GOOGL | ALPHABET INC CL A | 0.64% | 51.402 M $ | 178753 | 2024/09/30 | -4.809 M $ | -8.13 % |
| 2026/03/31 | GBCI | GLACIER BANCORP INC | 0.62% | 49.777 M $ | 1114326 | 2018/06/30 | 718.984 K $ | 1.41 % |
| 2026/03/31 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.61% | 49.239 M $ | 221729 | 2023/09/30 | 11.801 M $ | 29.65 % |
| 2026/03/31 | MTRN | MATERION CORP COM | 0.60% | 48.362 M $ | 334337 | 2021/12/31 | 7.329 M $ | 16.35 % |
| 2026/03/31 | CPRI | CAPRI HOLDINGS LIMITED SHS | 0.60% | 48.186 M $ | 2734735 | 2024/12/31 | -9.628 M $ | -27.79 % |
| 2026/03/31 | AZZ | AZZ INC | 0.59% | 47.720 M $ | 381362 | 2013/09/30 | 8.055 M $ | 16.75 % |
| 2026/03/31 | TEX | TEREX CORP | 0.59% | 47.432 M $ | 802573 | 2024/06/30 | 678.443 K $ | 10.72 % |
| 2026/03/31 | MCK | MCKESSON CORPORATION | 0.59% | 47.175 M $ | 54515 | 2015/09/30 | 2.523 M $ | 5.49 % |
| 2026/03/31 | TKR | TIMKEN CO | 0.56% | 45.409 M $ | 451516 | 2023/12/31 | 5.715 M $ | 19.54 % |
| 2026/03/31 | STAG | STAG INDL INC COM | 0.56% | 44.975 M $ | 1247215 | 2022/12/31 | -862.861 K $ | -1.90 % |
| 2026/03/31 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.56% | 44.884 M $ | 483876 | 2025/09/30 | 10.483 M $ | 26.07 % |
| 2026/03/31 | EXP | EAGLE MATERIALS INC | 0.56% | 44.794 M $ | 236441 | 2021/09/30 | -3.078 M $ | -8.34 % |
| 2026/03/31 | CVX | CHEVRON CORP NEW COM | 0.55% | 44.497 M $ | 215063 | 2007/12/31 | 9.570 M $ | 35.75 % |
| 2026/03/31 | FELE | FRANKLIN ELEC INC | 0.55% | 44.417 M $ | 481906 | 2025/09/30 | -892.604 K $ | -3.52 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.54% | 43.634 M $ | 191648 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | V | VISA INC CL A | 0.54% | 43.612 M $ | 144297 | 2011/12/31 | -7.457 M $ | -13.82 % |
| 2026/03/31 | MOG-A | MOOG INC CL A | 0.54% | 43.299 M $ | 147960 | 2025/09/30 | 5.632 M $ | 20.16 % |
| 2026/03/31 | AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.51% | 41.395 M $ | 3478592 | 2023/06/30 | 7.614 M $ | 19.48 % |
| 2026/03/31 | BDC | BELDEN INC | 0.50% | 40.457 M $ | 352324 | 2021/06/30 | -608.535 K $ | -1.48 % |
| 2026/03/31 | NPO | ENPRO INC. | 0.50% | 40.437 M $ | 161327 | 2021/03/31 | 6.292 M $ | 17.06 % |
| 2026/03/31 | ATI | ATI INC | 0.50% | 40.346 M $ | 277371 | 2024/09/30 | 9.876 M $ | 26.75 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.50% | 40.146 M $ | 364136 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.48% | 38.312 M $ | 89314 | 2024/09/30 | -3.380 M $ | -18.61 % |
| 2026/03/31 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.47% | 38.179 M $ | 402395 | 2023/09/30 | 1.815 M $ | 4.79 % |
| 2026/03/31 | MTDR | MATADOR RESOURCES CO | 0.47% | 38.142 M $ | 603703 | 2022/12/31 | 15.486 M $ | 48.87 % |
| 2026/03/31 | ENS | ENERSYS | 0.47% | 38.083 M $ | 219223 | 2013/03/31 | 9.793 M $ | 18.38 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.47% | 37.945 M $ | 309050 | 2025/03/31 | -3.152 M $ | -6.30 % |
| 2026/03/31 | MUR | MURPHY OIL CORP | 0.45% | 36.588 M $ | 886984 | 2022/12/31 | 9.307 M $ | 32.00 % |
| 2026/03/31 | MOD | MODINE MFG CO | 0.45% | 36.357 M $ | 167769 | 2021/12/31 | 23.122 M $ | 62.32 % |
| 2026/03/31 | DSGX | DESCARTES SYS GROUP INC COM | 0.44% | 35.129 M $ | 490898 | 2023/06/30 | -7.170 M $ | -18.37 % |
| 2026/03/31 | CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.43% | 35.021 M $ | 2594152 | 2024/06/30 | 14.210 M $ | 60.91 % |
| 2026/03/31 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | 0.43% | 34.671 M $ | 885370 | 2016/06/30 | 1.054 M $ | 3.03 % |
| 2026/03/31 | CORZ | CORE SCIENTIFIC INC NEW | 0.43% | 34.490 M $ | 2305498 | 2025/12/31 | 442.991 K $ | 2.75 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED ETF | 0.42% | 34.150 M $ | 532920 | 2025/06/30 | 727.311 K $ | 2.58 % |
| 2026/03/31 | CWST | CASELLA WASTE SYS INC CL A | 0.42% | 33.855 M $ | 426703 | 2018/06/30 | -8.117 M $ | -18.99 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.42% | 33.650 M $ | 68274 | 2025/12/31 | -1.210 M $ | -18.60 % |
| 2026/03/31 | ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.41% | 32.948 M $ | 1044984 | 2025/03/31 | 6.429 M $ | 19.52 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.41% | 32.675 M $ | 23563 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WSBC | WESBANCO INC | 0.40% | 32.033 M $ | 928768 | 2016/12/31 | 1.152 M $ | 3.76 % |
| 2026/03/31 | JPM | JP MORGAN CHASE & CO | 0.40% | 31.866 M $ | 108328 | 2007/12/31 | -3.082 M $ | -8.71 % |
| 2026/03/31 | VFC | VF CORPORATION | 0.38% | 30.885 M $ | 1817805 | 2023/12/31 | -4.669 M $ | -6.03 % |
| 2026/03/31 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | 0.38% | 30.644 M $ | 1987284 | 2022/09/30 | 219.368 K $ | 0.52 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.38% | 30.577 M $ | 201720 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLS | FLOWSERVE CORPORATION | 0.38% | 30.521 M $ | 415200 | 2025/06/30 | 1.864 M $ | 5.95 % |
| 2026/03/31 | STRL | STERLING INFRASTRUCTURE INC | 0.38% | 30.404 M $ | 74653 | 2024/06/30 | 7.933 M $ | 32.99 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.38% | 30.361 M $ | 63357 | 2010/03/31 | -1.610 M $ | -4.67 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.37% | 29.979 M $ | 62950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PWR | QUANTA SERVICES INC | 0.37% | 29.951 M $ | 54554 | 2017/12/31 | 7.061 M $ | 30.08 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC | 0.37% | 29.435 M $ | 445249 | 2021/06/30 | 4.249 M $ | 49.03 % |
| 2026/03/31 | AIT | APPLIED INDUSTRIAL TECH INC | 0.36% | 29.356 M $ | 110642 | 2025/12/31 | 818.910 K $ | 3.33 % |
| 2026/03/31 | COHU | COHU INC COM | 0.36% | 29.253 M $ | 955344 | 2025/12/31 | 3.114 M $ | 31.59 % |
| 2026/03/31 | OI | OWENS ILL INC | 0.36% | 28.955 M $ | 2754970 | 2024/09/30 | -12.394 M $ | -28.79 % |
| 2026/03/31 | ICUI | ICU MEDICAL INC | 0.36% | 28.951 M $ | 224163 | 2017/09/30 | -3.583 M $ | -9.48 % |
| 2026/03/31 | VTV | VANGUARD VALUE ETF | 0.36% | 28.748 M $ | 146525 | 2024/09/30 | 811.207 K $ | 2.73 % |
| 2026/03/31 | ITT | ITT INC | 0.35% | 28.533 M $ | 149755 | 2016/06/30 | 2.781 M $ | 9.81 % |
| 2026/03/31 | PCOR | PROCORE TECHNOLOGIES INC | 0.35% | 28.509 M $ | 500152 | 2023/12/31 | -7.538 M $ | -21.64 % |
| 2026/03/31 | MPWR | MONOLITHIC PWR SYS INC | 0.35% | 28.494 M $ | 26061 | 2018/06/30 | 5.607 M $ | 20.63 % |
| 2026/03/31 | SLGN | SILGAN HOLDINGS INC | 0.33% | 26.952 M $ | 694644 | 2007/12/31 | -1.554 M $ | -3.89 % |
| 2026/03/31 | RGA | REINSURANCE GROUP OF AMERICA | 0.33% | 26.919 M $ | 131854 | 2011/03/31 | 98.033 K $ | 0.34 % |
| 2026/03/31 | SCHF | SCHWAB INTL EQUITY ETF | 0.33% | 26.821 M $ | 1083673 | 2024/09/30 | 817.820 K $ | 2.95 % |
| 2026/03/31 | PZZA | PAPA JOHNS INTL INC | 0.33% | 26.619 M $ | 821314 | 2019/03/31 | -6.445 M $ | -15.80 % |
| 2026/03/31 | NFLX | NETFLIX INC | 0.33% | 26.593 M $ | 276576 | 2024/09/30 | 696.348 K $ | 2.55 % |
| 2026/03/31 | CE | CELANESE CORP | 0.33% | 26.298 M $ | 399849 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSD | SIMPSON MANUFACTURING CO INC COM | 0.32% | 25.904 M $ | 150936 | 2022/12/31 | 1.568 M $ | 6.29 % |
| 2026/03/31 | CFR | CULLEN/FROST BANKERS INC | 0.32% | 25.827 M $ | 188407 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP COM | 0.32% | 25.774 M $ | 92298 | 2024/09/30 | -7.254 M $ | -20.95 % |
| 2026/03/31 | TRNO | TERRENO RLTY CORP | 0.32% | 25.705 M $ | 418515 | 2019/09/30 | 1.192 M $ | 4.62 % |
| 2026/03/31 | THRM | GENTHERM INC | 0.32% | 25.671 M $ | 924089 | 2023/09/30 | -8.533 M $ | -23.62 % |
| 2026/03/31 | GL | GLOBE LIFE INC COM | 0.32% | 25.498 M $ | 183212 | 2020/06/30 | -127.509 K $ | -0.49 % |
| 2026/03/31 | QDEL | QUIDEL CORP COM | 0.31% | 25.358 M $ | 1543410 | 2024/09/30 | -14.494 M $ | -42.47 % |
| 2026/03/31 | CACI | CACI INTERNATIONAL INC | 0.31% | 25.341 M $ | 46594 | 2008/12/31 | 574.633 K $ | 2.08 % |
| 2026/03/31 | AEIS | ADVANCED ENERGY INDS | 0.31% | 25.023 M $ | 77539 | 2023/06/30 | 18.025 M $ | 54.13 % |
| 2026/03/31 | GFF | GRIFFON CORP COM | 0.31% | 24.817 M $ | 341458 | 2023/12/31 | -314.160 K $ | -1.32 % |
| 2026/03/31 | OLED | UNIVERSAL DISPLAY CORP | 0.31% | 24.635 M $ | 268760 | 2022/03/31 | -7.483 M $ | -21.51 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS | 0.30% | 24.476 M $ | 56400 | 2024/06/30 | 1.038 M $ | 13.21 % |
| 2026/03/31 | FBNC | FIRST BANCORP NC | 0.30% | 24.220 M $ | 429818 | 2025/12/31 | 864.741 K $ | 10.95 % |
| 2026/03/31 | TXNM ENERGY INC | 0.30% | 24.156 M $ | 413199 | 2015/12/31 | 7.726 M $ | 30.16 % | |
| 2026/03/31 | SNEX | STONEX GROUP INC COM | 0.30% | 24.121 M $ | 299088 | 2025/12/31 | -2.286 M $ | -15.22 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.30% | 24.027 M $ | 124556 | 2020/06/30 | 1.200 M $ | 5.18 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.30% | 23.932 M $ | 149277 | 2018/06/30 | -3.107 M $ | -12.96 % |
| 2026/03/31 | SYNA | SYNAPTICS INC COM | 0.29% | 23.365 M $ | 333602 | 2025/03/31 | -1.095 M $ | -5.38 % |