Asset Manager
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SEGALL BRYANT & HAMILL, LLC
Market Value
$7.0B
+9.0%
Holdings
630
+2
New Purchases
70
Added To
206
Closed
77
Reduced
232
Top 10 Concentration
12.1%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.63% | 0.12% | +0.51% | $44M |
| PWR | 0.49% | 0.17% | +0.32% | $34M |
| ATI | 0.46% | 0.15% | +0.32% | $32M |
| MRVL | 0.47% | 0.17% | +0.30% | $33M |
| ANET | 0.41% | 0.11% | +0.29% | $28M |
| MSFT | 2.21% | 1.92% | +0.29% | $153M |
| FLS | 0.26% | 0.00% | +0.26% | $18M |
| AGYS | 0.45% | 0.20% | +0.25% | $31M |
| VEA | 0.24% | 0.00% | +0.24% | $16M |
| MPWR | 0.41% | 0.18% | +0.23% | $29M |
| INTU | 0.38% | 0.16% | +0.22% | $27M |
| AMZN | 1.21% | 1.00% | +0.20% | $84M |
| SAP | 0.38% | 0.18% | +0.20% | $26M |
| TRU | 0.19% | 0.00% | +0.19% | $13M |
| CACI | 0.41% | 0.22% | +0.19% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.69% | -0.69% | $0 |
| AAPL | 1.39% | 1.85% | -0.46% | $96M |
| BRK-B | 0.65% | 1.05% | -0.40% | $45M |
| AZEK | 0.19% | 0.55% | -0.35% | $14M |
| MCK | 0.48% | 0.80% | -0.32% | $33M |
| REVG | 1.19% | 1.49% | -0.29% | $83M |
| TJX | 0.20% | 0.48% | -0.28% | $14M |
| ORLY | 0.18% | 0.45% | -0.27% | $12M |
| SCHN | 0.00% | 0.27% | -0.27% | $0 |
| CVX | 0.28% | 0.52% | -0.24% | $19M |
| ROST | 0.00% | 0.20% | -0.20% | $0 |
| BPMC | 0.00% | 0.19% | -0.19% | $0 |
| DSGX | 0.53% | 0.71% | -0.18% | $37M |
| UL | 0.03% | 0.20% | -0.18% | $2M |
| PVH | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.0B | 14.5% |
| Large Cap | 171 | $2.0B | 28.4% |
| Mid Cap | 238 | $3.1B | 44.6% |
| Small Cap | 157 | $828M | 11.9% |
| Micro Cap | 27 | $38M | 0.5% |
Portfolio Analytics
Avg Market Cap
$83.2B
Median Market Cap
$4.7B
Avg P/E
32.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
603
# ETFs / Funds
27
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.21% | 308,556 | $153M | $497.41 | $31M | -17,734 | -5.4% | |
| 2 | VMI | 1.41% | 300,061 | $98M | $326.57 | $12M | +160 | +0.1% | |
| 3 | AAPL | 1.39% | 470,176 | $96M | $205.17 | -$21M | -60,780 | -11.4% | |
| 4 | AMZN | 1.21% | 382,635 | $84M | $219.39 | $20M | +46,218 | +13.7% | |
| 5 | REVG | 1.19% | 1,744,785 | $83M | $47.59 | -$12M | -1,257,602 | -41.9% | |
| 6 | NVDA | 1.10% | 485,274 | $77M | $157.99 | $17M | -66,374 | -12.0% | |
| 7 | V | 0.98% | 191,102 | $68M | $355.05 | $3M | +4,665 | +2.5% | |
| 8 | SLGN | 0.87% | 1,111,276 | $60M | $54.18 | $4M | +18,697 | +1.7% | |
| 9 | SSB | 0.86% | 647,578 | $60M | $92.03 | $3M | +40,084 | +6.6% | |
| 10 | NOW | 0.84% | 57,009 | $59M | $1,028.08 | $14M | +1,566 | +2.8% | |
| 11 | ESI | 0.83% | 2,556,734 | $58M | $22.65 | $9M | +388,289 | +17.9% | |
| 12 | NGVT | 0.80% | 1,283,210 | $55M | $43.09 | $5M | +3,948 | +0.3% | |
| 13 | MRCY | 0.77% | 999,185 | $54M | $53.86 | $10M | -26,437 | -2.6% | |
| 14 | SBCF | 0.77% | 1,927,217 | $53M | $27.62 | $4M | +10,474 | +0.6% | |
| 15 | GOOG | 0.76% | 296,704 | $53M | $177.39 | $8M | +11,129 | +3.9% | |
| 16 | JPM | 0.74% | 176,519 | $51M | $289.91 | $11M | +12,646 | +7.7% | |
| 17 | AZZ | 0.74% | 541,229 | $51M | $94.48 | $5M | -8,830 | -1.6% | |
| 18 | LFUS | 0.72% | 222,178 | $50M | $226.73 | $9M | +12,148 | +5.8% | |
| 19 | ENSG | 0.72% | 324,101 | $50M | $154.26 | $13M | +35,825 | +12.4% | |
| 20 | BDC | 0.70% | 421,344 | $49M | $115.80 | $6M | -6,924 | -1.6% | |
| 21 | GBCI | 0.70% | 1,121,629 | $48M | $43.08 | $2M | +80,725 | +7.8% | |
| 22 | ABCB | 0.66% | 710,114 | $46M | $64.70 | $6M | +24,237 | +3.5% | |
| 23 | STAG | 0.66% | 1,263,938 | $46M | $36.28 | $5M | +145,875 | +13.1% | |
| 24 | ALGM | 0.65% | 1,328,254 | $45M | $34.19 | $12M | +16,728 | +1.3% | |
| 25 | BRK-B | 0.65% | 93,315 | $45M | $485.77 | -$22M | -32,587 | -25.9% | |
| 26 | PZZA | 0.65% | 922,809 | $45M | $48.94 | $13M | +146,640 | +18.9% | |
| 27 | AHCO | 0.64% | 4,682,373 | $44M | $9.43 | -$7M | -71,433 | -1.5% | |
| 28 | META | 0.63% | 59,577 | $44M | $738.09 | $36M | +46,319 | +349.4% | |
| 29 | CWST | 0.61% | 364,693 | $42M | $115.38 | $5M | +33,106 | +10.0% | |
| 30 | ENS | 0.59% | 474,181 | $41M | $85.77 | $3M | +57,800 | +13.9% | |
| 31 | NFLX | 0.58% | 30,279 | $41M | $1,339.13 | $5M | -7,846 | -20.6% | |
| 32 | HWC | 0.58% | 705,673 | $41M | $57.40 | $3M | -4,654 | -0.7% | |
| 33 | VFC | 0.58% | 3,442,936 | $40M | $11.75 | -$432K | +808,474 | +30.7% | |
| 34 | CEG | 0.58% | 124,100 | $40M | $322.76 | $14M | -7,152 | -5.5% | |
| 35 | GT | 0.57% | 3,841,832 | $40M | $10.37 | $4M | -59,060 | -1.5% | |
| 36 | MP | 0.57% | 1,196,902 | $40M | $33.27 | $11M | +23,888 | +2.0% | |
| 37 | ICUI | 0.56% | 295,675 | $39M | $132.15 | -$2M | -2,000 | -0.7% | |
| 38 | OLED | 0.54% | 243,864 | $38M | $154.46 | $8M | +30,860 | +14.5% | |
| 39 | APOG | 0.54% | 925,641 | $38M | $40.60 | $4M | +201,653 | +27.9% | |
| 40 | QDEL | 0.54% | 1,300,196 | $37M | $28.82 | -$8M | +11,478 | +0.9% | |
| 41 | NPO | 0.54% | 195,205 | $37M | $191.55 | $10M | +24,711 | +14.5% | |
| 42 | TCBI | 0.54% | 469,405 | $37M | $79.40 | $2M | -5,701 | -1.2% | |
| 43 | AAP | 0.53% | 790,824 | $37M | $46.49 | $6M | +3,265 | +0.4% | |
| 44 | DSGX | 0.53% | 360,671 | $37M | $101.65 | -$9M | -88,962 | -19.8% | |
| 45 | GOOGL | 0.52% | 203,234 | $36M | $176.23 | $3M | -11,050 | -5.2% | |
| 46 | GL | 0.51% | 287,625 | $36M | $124.29 | $4M | +45,042 | +18.6% | |
| 47 | RBC | 0.51% | 92,376 | $36M | $384.80 | $9M | +10,692 | +13.1% | |
| 48 | RGA | 0.51% | 177,621 | $35M | $198.36 | $6M | +28,730 | +19.3% | |
| 49 | PRGS | 0.49% | 538,534 | $34M | $63.84 | $6M | -12,640 | -2.3% | |
| 50 | PWR | 0.49% | 90,741 | $34M | $378.08 | $23M | +48,034 | +112.5% | |
| 51 | MTDR | 0.49% | 715,770 | $34M | $47.72 | $706K | +61,024 | +9.3% | |
| 52 | NBHC | 0.49% | 902,490 | $34M | $37.61 | -$173K | +11,053 | +1.2% | |
| 53 | COLB | 0.49% | 1,451,520 | $34M | $23.38 | -$3M | -22,724 | -1.5% | |
| 54 | CR | 0.48% | 177,226 | $34M | $189.89 | $7M | +5,140 | +3.0% | |
| 55 | AGI | 0.48% | 1,264,758 | $34M | $26.56 | -$1M | -39,920 | -3.1% | |
| 56 | MCK | 0.48% | 45,586 | $33M | $732.78 | -$17M | -29,921 | -39.6% | |
| 57 | PANW | 0.48% | 163,213 | $33M | $204.64 | $4M | -10,992 | -6.3% | |
| 58 | TTEK | 0.47% | 917,911 | $33M | $35.96 | $10M | +133,192 | +17.0% | |
| 59 | MRVL | 0.47% | 425,951 | $33M | $77.40 | $22M | +247,932 | +139.3% | |
| 60 | ATI | 0.46% | 373,083 | $32M | $86.34 | $23M | +194,518 | +108.9% | |
| 61 | SYNA | 0.46% | 494,851 | $32M | $64.82 | $275K | -4,227 | -0.8% | |
| 62 | WSBC | 0.46% | 1,002,974 | $32M | $31.63 | $4M | +111,394 | +12.5% | |
| 63 | AGYS | 0.45% | 272,466 | $31M | $114.64 | $18M | +94,640 | +53.2% | |
| 64 | VTV | 0.44% | 173,506 | $31M | $176.74 | -$8K | -4,062 | -2.3% | |
| 65 | PODD | 0.42% | 93,632 | $29M | $314.18 | $6M | +3,300 | +3.6% | |
| 66 | TECH | 0.42% | 565,601 | $29M | $51.45 | -$1M | +48,838 | +9.4% | |
| 67 | MPWR | 0.41% | 39,327 | $29M | $731.38 | $17M | +19,074 | +94.2% | |
| 68 | SCHF | 0.41% | 1,295,383 | $29M | $22.10 | $2M | -44,929 | -3.4% | |
| 69 | ARES | 0.41% | 164,939 | $29M | $173.20 | $1M | -20,198 | -10.9% | |
| 70 | CACI | 0.41% | 59,546 | $28M | $476.70 | $14M | +20,729 | +53.4% | |
| 71 | MSI | 0.41% | 67,129 | $28M | $420.46 | $4M | +11,357 | +20.4% | |
| 72 | ANET | 0.41% | 275,742 | $28M | $102.31 | $21M | +182,943 | +197.1% | |
| 73 | HD | 0.40% | 75,699 | $28M | $366.64 | -$1M | -3,610 | -4.5% | |
| 74 | GMED | 0.40% | 468,053 | $28M | $59.02 | -$4M | +29,539 | +6.7% | |
| 75 | ATR | 0.39% | 174,308 | $27M | $156.43 | $7M | +38,969 | +28.8% | |
| 76 | TXNM | 0.39% | 480,772 | $27M | $56.32 | $2M | +10,534 | +2.2% | |
| 77 | TXRH | 0.39% | 143,092 | $27M | $187.41 | $3M | +1,508 | +1.1% | |
| 78 | INTU | 0.38% | 33,664 | $27M | $787.63 | $16M | +16,790 | +99.5% | |
| 79 | SXT | 0.38% | 267,225 | $26M | $98.52 | $6M | -5,812 | -2.1% | |
| 80 | CRGY | 0.38% | 3,059,571 | $26M | $8.60 | -$8M | -7,587 | -0.2% | |
| 81 | SAP | 0.38% | 86,242 | $26M | $304.10 | $15M | +43,402 | +101.3% | |
| 82 | RUSHA | 0.37% | 505,212 | $26M | $51.51 | -$191K | +14,387 | +2.9% | |
| 83 | NX | 0.37% | 1,354,614 | $26M | $18.90 | $176K | -13,144 | -1.0% | |
| 84 | FICO | 0.37% | 13,978 | $26M | $1,827.96 | $1M | +721 | +5.4% | |
| 85 | TRNO | 0.36% | 450,660 | $25M | $56.07 | -$2M | +27,163 | +6.4% | |
| 86 | MOD | 0.36% | 254,878 | $25M | $98.50 | $9M | +44,356 | +21.1% | |
| 87 | CASY | 0.36% | 48,788 | $25M | $510.27 | $1M | -5,615 | -10.3% | |
| 88 | ITT | 0.36% | 157,560 | $25M | $156.83 | $5M | +6,446 | +4.3% | |
| 89 | UCB | 0.35% | 821,011 | $24M | $29.79 | $1M | -5,786 | -0.7% | |
| 90 | 0YY7.L | 0.35% | 2,343,736 | $24M | $10.35 | $12M | +929,920 | +65.8% | |
| 91 | CHDN | 0.35% | 238,825 | $24M | $101.00 | -$783K | +14,601 | +6.5% | |
| 92 | CBU | 0.34% | 419,010 | $24M | $56.87 | -$644K | -11,404 | -2.6% | |
| 93 | MDLZ | 0.34% | 349,631 | $24M | $67.44 | -$1M | -17,585 | -4.8% | |
| 94 | MUR | 0.34% | 1,046,975 | $24M | $22.50 | -$7M | -23,675 | -2.2% | |
| 95 | MIR | 0.34% | 1,089,217 | $23M | $21.53 | $13M | +377,868 | +53.1% | |
| 96 | GIL | 0.34% | 474,572 | $23M | $49.24 | $3M | +18,014 | +4.0% | |
| 97 | AMBA | 0.33% | 344,834 | $23M | $66.06 | $7M | +35,314 | +11.4% | |
| 98 | AEIS | 0.32% | 170,421 | $23M | $132.50 | $7M | +7,121 | +4.4% | |
| 99 | ODFL | 0.32% | 138,230 | $22M | $162.30 | -$1M | -5,387 | -3.8% | |
| 100 | SSD | 0.32% | 144,451 | $22M | $155.31 | $4M | +26,117 | +22.1% |