Asset Manager
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SEGALL BRYANT & HAMILL, LLC
Market Value
$7.4B
+6.5%
Holdings
638
+6
New Purchases
83
Added To
169
Closed
84
Reduced
258
Top 10 Concentration
12.7%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.89% | 0.00% | +0.89% | $66M |
| NVDA | 1.68% | 1.10% | +0.57% | $124M |
| LSCC | 0.49% | 0.00% | +0.49% | $36M |
| ONTO | 0.53% | 0.07% | +0.46% | $39M |
| ANET | 0.81% | 0.41% | +0.40% | $60M |
| VFC | 0.96% | 0.58% | +0.38% | $71M |
| FELE | 0.33% | 0.00% | +0.33% | $24M |
| LFUS | 1.05% | 0.72% | +0.33% | $78M |
| AEO | 0.32% | 0.00% | +0.32% | $23M |
| ROCK | 0.31% | 0.00% | +0.31% | $23M |
| SXI | 0.27% | 0.00% | +0.27% | $20M |
| MTRN | 0.57% | 0.31% | +0.26% | $42M |
| ACIW | 0.27% | 0.06% | +0.22% | $20M |
| UAMY | 0.21% | 0.00% | +0.21% | $15M |
| ORLY | 0.38% | 0.18% | +0.20% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.72% | 1.19% | -0.48% | $53M |
| FICO | 0.00% | 0.37% | -0.37% | $0 |
| MRVL | 0.17% | 0.47% | -0.30% | $13M |
| PWR | 0.19% | 0.49% | -0.30% | $14M |
| ARES | 0.12% | 0.41% | -0.29% | $9M |
| SLGN | 0.61% | 0.87% | -0.25% | $45M |
| SAP | 0.13% | 0.38% | -0.25% | $10M |
| INTU | 0.16% | 0.38% | -0.22% | $12M |
| GT | 0.36% | 0.57% | -0.22% | $26M |
| CBZ | 0.00% | 0.21% | -0.21% | $0 |
| NOW | 0.64% | 0.84% | -0.20% | $47M |
| JBTM | 0.00% | 0.20% | -0.20% | $0 |
| ATR | 0.20% | 0.39% | -0.20% | $14M |
| AZEK | 0.00% | 0.19% | -0.19% | $0 |
| EME | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.2B | 16.4% |
| Large Cap | 158 | $1.9B | 25.5% |
| Mid Cap | 248 | $3.5B | 46.6% |
| Small Cap | 160 | $821M | 11.1% |
| Micro Cap | 33 | $35M | 0.5% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$4.4B
Avg P/E
33.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
615
# ETFs / Funds
23
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.08% | 296,666 | $154M | $517.95 | $179K | -11,890 | -3.9% | |
| 2 | NVDA | 1.68% | 665,378 | $124M | $186.58 | $47M | +180,104 | +37.1% | |
| 3 | AAPL | 1.56% | 453,681 | $116M | $254.63 | $19M | -16,495 | -3.5% | |
| 4 | VMI | 1.51% | 287,882 | $112M | $387.73 | $14M | -12,179 | -4.1% | |
| 5 | AMZN | 1.11% | 372,548 | $82M | $219.57 | -$2M | -10,087 | -2.6% | |
| 6 | LFUS | 1.05% | 300,375 | $78M | $259.01 | $27M | +78,197 | +35.2% | |
| 7 | NGVT | 0.97% | 1,298,661 | $72M | $55.19 | $16M | +15,451 | +1.2% | |
| 8 | VFC | 0.96% | 4,938,084 | $71M | $14.43 | $31M | +1,495,148 | +43.4% | |
| 9 | GOOG | 0.94% | 285,407 | $70M | $243.55 | $17M | -11,297 | -3.8% | |
| 10 | SSB | 0.89% | 669,569 | $66M | $98.87 | — | +669,569 | — | NEW |
| 11 | V | 0.84% | 182,054 | $62M | $341.38 | -$6M | -9,048 | -4.7% | |
| 12 | ESI | 0.82% | 2,409,543 | $61M | $25.17 | $3M | -147,191 | -5.8% | |
| 13 | ANET | 0.81% | 410,712 | $60M | $145.71 | $32M | +134,970 | +49.0% | |
| 14 | SBCF | 0.79% | 1,923,610 | $59M | $30.43 | $5M | -3,607 | -0.2% | |
| 15 | ENSG | 0.77% | 331,596 | $57M | $172.77 | $7M | +7,495 | +2.3% | |
| 16 | GBCI | 0.77% | 1,173,967 | $57M | $48.67 | $9M | +52,338 | +4.7% | |
| 17 | PZZA | 0.76% | 1,174,369 | $57M | $48.15 | $11M | +251,560 | +27.3% | |
| 18 | ABCB | 0.75% | 757,748 | $56M | $73.31 | $10M | +47,634 | +6.7% | |
| 19 | ENS | 0.74% | 483,494 | $55M | $112.96 | $14M | +9,313 | +2.0% | |
| 20 | REVG | 0.72% | 936,389 | $53M | $56.67 | -$30M | -808,396 | -46.3% | |
| 21 | MRCY | 0.72% | 684,123 | $53M | $77.40 | -$865K | -315,062 | -31.5% | |
| 22 | JPM | 0.69% | 161,218 | $51M | $315.43 | -$322K | -15,301 | -8.7% | |
| 23 | CADE | 0.68% | 1,350,261 | $51M | $37.54 | $7M | -12,628 | -0.9% | |
| 24 | GOOGL | 0.64% | 195,348 | $47M | $243.10 | $12M | -7,886 | -3.9% | |
| 25 | NOW | 0.64% | 51,465 | $47M | $920.28 | -$11M | -5,544 | -9.7% | |
| 26 | AZZ | 0.64% | 433,187 | $47M | $109.13 | -$4M | -108,042 | -20.0% | |
| 27 | META | 0.61% | 61,949 | $45M | $734.38 | $2M | +2,372 | +4.0% | |
| 28 | SLGN | 0.61% | 1,057,515 | $45M | $43.01 | -$15M | -53,761 | -4.8% | |
| 29 | STAG | 0.60% | 1,268,565 | $45M | $35.29 | -$1M | +4,627 | +0.4% | |
| 30 | BRK-B | 0.59% | 87,589 | $44M | $502.74 | -$1M | -5,726 | -6.1% | |
| 31 | NPO | 0.58% | 191,417 | $43M | $226.00 | $6M | -3,788 | -1.9% | |
| 32 | AGI | 0.58% | 1,229,830 | $43M | $34.86 | $9M | -34,928 | -2.8% | |
| 33 | MTRN | 0.57% | 349,500 | $42M | $120.81 | $21M | +78,349 | +28.9% | |
| 34 | APOG | 0.56% | 957,102 | $42M | $43.57 | $4M | +31,461 | +3.4% | |
| 35 | AAP | 0.56% | 676,503 | $42M | $61.40 | $5M | -114,321 | -14.5% | |
| 36 | BDC | 0.56% | 345,228 | $42M | $120.27 | -$7M | -76,116 | -18.1% | |
| 37 | DSGX | 0.56% | 439,152 | $41M | $94.23 | $5M | +78,481 | +21.8% | |
| 38 | HWC | 0.55% | 649,088 | $41M | $62.61 | $134K | -56,585 | -8.0% | |
| 39 | CEG | 0.53% | 120,121 | $40M | $329.07 | -$526K | -3,979 | -3.2% | |
| 40 | ONTO | 0.53% | 305,228 | $39M | $129.22 | $35M | +257,189 | +535.4% | |
| 41 | TCBI | 0.53% | 460,964 | $39M | $84.53 | $2M | -8,441 | -1.8% | |
| 42 | ALGM | 0.52% | 1,323,726 | $39M | $29.20 | -$7M | -4,528 | -0.3% | |
| 43 | AHCO | 0.52% | 4,299,090 | $38M | $8.95 | -$6M | -383,283 | -8.2% | |
| 44 | CWST | 0.52% | 401,973 | $38M | $94.88 | -$4M | +37,280 | +10.2% | |
| 45 | RBC | 0.51% | 97,574 | $38M | $390.29 | $3M | +5,198 | +5.6% | |
| 46 | NBHC | 0.50% | 964,261 | $37M | $38.64 | $3M | +61,771 | +6.8% | |
| 47 | OLED | 0.50% | 255,455 | $37M | $143.63 | -$976K | +11,591 | +4.8% | |
| 48 | GL | 0.49% | 254,563 | $36M | $142.97 | $646K | -33,062 | -11.5% | |
| 49 | LSCC | 0.49% | 493,924 | $36M | $73.32 | — | +493,924 | — | NEW |
| 50 | QDEL | 0.49% | 1,229,152 | $36M | $29.45 | -$1M | -71,044 | -5.5% | |
| 51 | MCK | 0.48% | 45,902 | $35M | $772.54 | $2M | +316 | +0.7% | |
| 52 | NFLX | 0.48% | 29,507 | $35M | $1,198.92 | -$5M | -772 | -2.5% | |
| 53 | MOD | 0.47% | 244,642 | $35M | $142.16 | $10M | -10,236 | -4.0% | |
| 54 | THRM | 0.46% | 997,125 | $34M | $34.06 | $15M | +317,246 | +46.7% | |
| 55 | ICUI | 0.45% | 280,521 | $34M | $119.96 | -$5M | -15,154 | -5.1% | |
| 56 | RGA | 0.45% | 172,304 | $33M | $192.13 | -$2M | -5,317 | -3.0% | |
| 57 | SYNA | 0.45% | 483,900 | $33M | $68.34 | $993K | -10,951 | -2.2% | |
| 58 | MPWR | 0.45% | 35,808 | $33M | $920.64 | $4M | -3,519 | -8.9% | |
| 59 | MTDR | 0.44% | 731,572 | $33M | $44.93 | -$1M | +15,802 | +2.2% | |
| 60 | GFF | 0.44% | 430,209 | $33M | $76.15 | $11M | +134,987 | +45.7% | |
| 61 | WSBC | 0.43% | 1,000,100 | $32M | $31.93 | $209K | -2,874 | -0.3% | |
| 62 | DBRG | 0.43% | 2,724,845 | $32M | $11.70 | $8M | +381,109 | +16.3% | |
| 63 | ATI | 0.42% | 381,732 | $31M | $81.34 | -$1M | +8,649 | +2.3% | |
| 64 | VTV | 0.41% | 164,482 | $31M | $186.49 | $9K | -9,024 | -5.2% | |
| 65 | PODD | 0.41% | 98,886 | $31M | $308.73 | $1M | +5,254 | +5.6% | |
| 66 | CR | 0.41% | 165,651 | $31M | $184.14 | -$3M | -11,575 | -6.5% | |
| 67 | CACI | 0.41% | 60,370 | $30M | $498.78 | $2M | +824 | +1.4% | |
| 68 | MP | 0.41% | 448,099 | $30M | $67.07 | -$10M | -748,803 | -62.6% | |
| 69 | PANW | 0.40% | 146,607 | $30M | $203.62 | -$4M | -16,606 | -10.2% | |
| 70 | TECH | 0.40% | 530,921 | $30M | $55.63 | $435K | -34,680 | -6.1% | |
| 71 | HD | 0.40% | 72,688 | $29M | $405.19 | $2M | -3,011 | -4.0% | |
| 72 | AGYS | 0.40% | 279,622 | $29M | $105.25 | -$2M | +7,156 | +2.6% | |
| 73 | GIL | 0.40% | 507,568 | $29M | $57.80 | $6M | +32,996 | +7.0% | |
| 74 | MSI | 0.39% | 63,799 | $29M | $457.29 | $950K | -3,330 | -5.0% | |
| 75 | CVX | 0.39% | 187,213 | $29M | $155.29 | $10M | +52,660 | +39.1% | |
| 76 | ITT | 0.39% | 161,141 | $29M | $178.76 | $4M | +3,581 | +2.3% | |
| 77 | TJX | 0.39% | 197,505 | $29M | $144.54 | $15M | +87,628 | +79.8% | |
| 78 | SCHF | 0.38% | 1,221,436 | $28M | $23.28 | -$193K | -73,947 | -5.7% | |
| 79 | PRGS | 0.38% | 643,145 | $28M | $43.93 | -$6M | +104,611 | +19.4% | |
| 80 | RDNT | 0.38% | 368,934 | $28M | $76.21 | $10M | +49,527 | +15.5% | |
| 81 | AMBA | 0.38% | 339,201 | $28M | $82.52 | $5M | -5,633 | -1.6% | |
| 82 | ORLY | 0.38% | 257,783 | $28M | $107.81 | $15M | +119,162 | +86.0% | |
| 83 | VSEC | 0.38% | 167,131 | $28M | $166.24 | $6M | +4,062 | +2.5% | |
| 84 | GMED | 0.37% | 481,636 | $28M | $57.27 | -$41K | +13,583 | +2.9% | |
| 85 | VEA | 0.37% | 454,163 | $27M | $59.92 | $11M | +167,640 | +58.5% | |
| 86 | CDNS | 0.36% | 76,225 | $27M | $351.26 | $13M | +33,061 | +76.6% | |
| 87 | RUSHA | 0.36% | 500,275 | $27M | $53.47 | $726K | -4,937 | -1.0% | |
| 88 | GT | 0.36% | 3,516,608 | $26M | $7.48 | -$14M | -325,224 | -8.5% | |
| 89 | COLB | 0.36% | 1,021,658 | $26M | $25.74 | -$8M | -429,862 | -29.6% | |
| 90 | MIR | 0.35% | 1,116,098 | $26M | $23.26 | $3M | +26,881 | +2.5% | |
| 91 | RMBS | 0.35% | 248,079 | $26M | $104.20 | $9M | -14,498 | -5.5% | |
| 92 | TXNM | 0.35% | 456,156 | $26M | $56.55 | -$1M | -24,616 | -5.1% | |
| 93 | UCB | 0.35% | 820,427 | $26M | $31.35 | $1M | -584 | -0.1% | |
| 94 | TRNO | 0.34% | 449,695 | $26M | $56.75 | $252K | -965 | -0.2% | |
| 95 | CRGY | 0.34% | 2,828,370 | $25M | $8.92 | -$1M | -231,201 | -7.6% | |
| 96 | FELE | 0.33% | 254,444 | $24M | $95.20 | — | +254,444 | — | NEW |
| 97 | PCOR | 0.33% | 331,480 | $24M | $72.92 | $7M | +75,850 | +29.7% | |
| 98 | AEIS | 0.33% | 141,962 | $24M | $170.14 | $2M | -28,459 | -16.7% | |
| 99 | SSD | 0.33% | 144,142 | $24M | $167.46 | $2M | -309 | -0.2% | |
| 100 | CBU | 0.32% | 407,524 | $24M | $58.64 | $68K | -11,486 | -2.7% |