Asset Manager
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SEGALL BRYANT & HAMILL, LLC
Market Value
$7.1B
-1.6%
Holdings
618
-16
New Purchases
69
Added To
170
Closed
68
Reduced
265
Top 10 Concentration
12.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPGP | 0.42% | 0.00% | +0.42% | $30M |
| AIT | 0.34% | 0.00% | +0.34% | $25M |
| ONTO | 0.88% | 0.54% | +0.34% | $63M |
| FICO | 0.31% | 0.00% | +0.31% | $22M |
| TKR | 0.41% | 0.11% | +0.30% | $29M |
| AMKR | 0.50% | 0.22% | +0.27% | $35M |
| MTSI | 0.56% | 0.30% | +0.26% | $40M |
| MOG-A | 0.39% | 0.16% | +0.23% | $28M |
| CORZ | 0.23% | 0.00% | +0.23% | $16M |
| VYMI | 0.22% | 0.00% | +0.22% | $16M |
| NDSN | 0.22% | 0.00% | +0.22% | $15M |
| SNEX | 0.21% | 0.00% | +0.21% | $15M |
| MIRM | 0.20% | 0.00% | +0.20% | $15M |
| EXP | 0.52% | 0.32% | +0.20% | $37M |
| WMB | 0.23% | 0.05% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.62% | 2.12% | -0.50% | $115M |
| AEO | 0.02% | 0.32% | -0.31% | $1M |
| TTEK | 0.01% | 0.31% | -0.30% | $889K |
| MSI | 0.11% | 0.40% | -0.29% | $8M |
| CDNS | 0.12% | 0.37% | -0.25% | $9M |
| NOW | 0.41% | 0.65% | -0.24% | $30M |
| BOX | 0.00% | 0.23% | -0.23% | $0 |
| BSX | 0.10% | 0.32% | -0.22% | $7M |
| RMBS | 0.14% | 0.36% | -0.22% | $10M |
| UAMY | 0.00% | 0.21% | -0.21% | $0 |
| AMBA | 0.18% | 0.39% | -0.21% | $13M |
| PZZA | 0.57% | 0.78% | -0.21% | $41M |
| AAP | 0.37% | 0.57% | -0.21% | $26M |
| JPM | 0.50% | 0.70% | -0.20% | $35M |
| S | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $980M | 13.7% |
| Large Cap | 165 | $2.1B | 29.4% |
| Mid Cap | 242 | $3.3B | 45.9% |
| Small Cap | 151 | $734M | 10.3% |
| Micro Cap | 27 | $49M | 0.7% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$4.4B
Avg P/E
32.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
588
# ETFs / Funds
30
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.76% | 674,705 | $126M | $186.50 | $2M | +9,327 | +1.4% | |
| 2 | MSFT | 1.62% | 238,607 | $115M | $483.62 | -$38M | -58,059 | -19.6% | |
| 3 | VMI | 1.57% | 279,410 | $112M | $402.32 | $792K | -8,472 | -2.9% | |
| 4 | AAPL | 1.51% | 397,783 | $108M | $271.86 | -$7M | -55,898 | -12.3% | |
| 5 | AMZN | 1.12% | 345,451 | $80M | $230.82 | -$2M | -27,097 | -7.3% | |
| 6 | VFC | 1.08% | 4,283,186 | $77M | $18.08 | $6M | -654,898 | -13.3% | |
| 7 | NGVT | 1.01% | 1,218,345 | $72M | $59.18 | $429K | -80,316 | -6.2% | |
| 8 | LFUS | 0.99% | 279,983 | $71M | $252.92 | -$7M | -20,392 | -6.8% | |
| 9 | ONTO | 0.88% | 399,205 | $63M | $157.86 | $24M | +93,977 | +30.8% | |
| 10 | GOOG | 0.84% | 191,801 | $60M | $313.80 | -$9M | -93,606 | -32.8% | |
| 11 | ENSG | 0.83% | 340,850 | $59M | $174.20 | $2M | +9,254 | +2.8% | |
| 12 | GOOGL | 0.83% | 189,052 | $59M | $313.00 | $12M | -6,296 | -3.2% | |
| 13 | SBCF | 0.81% | 1,839,615 | $58M | $31.42 | -$735K | -83,995 | -4.4% | |
| 14 | ESI | 0.78% | 2,235,518 | $56M | $24.99 | -$5M | -174,025 | -7.2% | |
| 15 | ABCB | 0.76% | 727,686 | $54M | $74.27 | -$2M | -30,062 | -4.0% | |
| 16 | V | 0.76% | 153,842 | $54M | $350.71 | -$8M | -28,212 | -15.5% | |
| 17 | ENS | 0.75% | 363,094 | $53M | $146.75 | -$1M | -120,400 | -24.9% | |
| 18 | GBCI | 0.72% | 1,159,653 | $51M | $44.05 | -$6M | -14,314 | -1.2% | |
| 19 | ANET | 0.70% | 382,055 | $50M | $131.03 | -$10M | -28,657 | -7.0% | |
| 20 | REVG | 0.70% | 820,973 | $50M | $60.81 | -$3M | -115,416 | -12.3% | |
| 21 | AZZ | 0.67% | 448,725 | $48M | $107.18 | $821K | +15,538 | +3.6% | |
| 22 | MRCY | 0.65% | 636,526 | $46M | $73.01 | -$6M | -47,597 | -7.0% | |
| 23 | MCK | 0.64% | 55,970 | $46M | $820.29 | $10M | +10,068 | +21.9% | |
| 24 | RBC | 0.64% | 101,387 | $45M | $448.43 | $7M | +3,813 | +3.9% | |
| 25 | STAG | 0.63% | 1,232,660 | $45M | $36.76 | $545K | -35,905 | -2.8% | |
| 26 | MTRN | 0.63% | 360,495 | $45M | $124.32 | $3M | +10,995 | +3.1% | |
| 27 | CWST | 0.60% | 436,403 | $43M | $97.94 | $5M | +34,430 | +8.6% | |
| 28 | 0YY7.L | 0.59% | 2,742,104 | $42M | $15.34 | $10M | +17,259 | +0.6% | |
| 29 | BDC | 0.58% | 353,800 | $41M | $116.55 | -$285K | +8,572 | +2.5% | |
| 30 | PZZA | 0.57% | 1,060,089 | $41M | $38.49 | -$16M | -114,280 | -9.7% | |
| 31 | LSCC | 0.56% | 546,578 | $40M | $73.58 | $4M | +52,654 | +10.7% | |
| 32 | SLGN | 0.56% | 990,036 | $40M | $40.37 | -$6M | -67,479 | -6.4% | |
| 33 | MTSI | 0.56% | 232,348 | $40M | $171.28 | $18M | +59,896 | +34.7% | |
| 34 | AGI | 0.56% | 1,030,392 | $40M | $38.58 | -$3M | -199,438 | -16.2% | |
| 35 | AHCO | 0.55% | 3,924,519 | $39M | $9.96 | $611K | -374,571 | -8.7% | |
| 36 | DSGX | 0.55% | 445,340 | $39M | $87.66 | -$2M | +6,188 | +1.4% | |
| 37 | TCBI | 0.53% | 418,221 | $38M | $90.54 | -$1M | -42,743 | -9.3% | |
| 38 | ICUI | 0.53% | 264,995 | $38M | $142.67 | $4M | -15,526 | -5.5% | |
| 39 | HWC | 0.53% | 593,658 | $38M | $63.68 | -$3M | -55,430 | -8.5% | |
| 40 | MOD | 0.52% | 277,908 | $37M | $133.51 | $2M | +33,266 | +13.6% | |
| 41 | ATI | 0.52% | 321,693 | $37M | $114.76 | $6M | -60,039 | -15.7% | |
| 42 | EXP | 0.52% | 178,618 | $37M | $206.68 | $14M | +79,299 | +79.8% | |
| 43 | NPO | 0.52% | 172,289 | $37M | $214.13 | -$6M | -19,128 | -10.0% | |
| 44 | THRM | 0.51% | 993,315 | $36M | $36.37 | $2M | -3,810 | -0.4% | |
| 45 | AMKR | 0.50% | 897,637 | $35M | $39.48 | $19M | +328,755 | +57.8% | |
| 46 | JPM | 0.50% | 109,845 | $35M | $322.22 | -$15M | -51,373 | -31.9% | |
| 47 | PCOR | 0.49% | 478,886 | $35M | $72.74 | $11M | +147,406 | +44.5% | |
| 48 | NBHC | 0.49% | 916,291 | $35M | $38.01 | -$2M | -47,970 | -5.0% | |
| 49 | OLED | 0.49% | 297,886 | $35M | $116.78 | -$2M | +42,431 | +16.6% | |
| 50 | CPRI | 0.49% | 1,420,124 | $35M | $24.40 | $12M | +288,604 | +25.5% | |
| 51 | META | 0.49% | 52,478 | $35M | $660.09 | -$11M | -9,471 | -15.3% | |
| 52 | CEG | 0.48% | 97,995 | $35M | $353.27 | -$5M | -22,126 | -18.4% | |
| 53 | BRK-B | 0.48% | 68,663 | $35M | $502.65 | -$10M | -18,926 | -21.6% | |
| 54 | QDEL | 0.48% | 1,194,861 | $34M | $28.56 | -$2M | -34,291 | -2.8% | |
| 55 | AEIS | 0.47% | 159,035 | $33M | $209.37 | $9M | +17,073 | +12.0% | |
| 56 | AGYS | 0.47% | 279,977 | $33M | $118.84 | $4M | +355 | +0.1% | |
| 57 | ALGM | 0.46% | 1,248,310 | $33M | $26.38 | -$6M | -75,416 | -5.7% | |
| 58 | APOG | 0.46% | 899,944 | $33M | $36.41 | -$9M | -57,158 | -6.0% | |
| 59 | MTDR | 0.44% | 746,672 | $32M | $42.44 | -$1M | +15,100 | +2.1% | |
| 60 | FLS | 0.44% | 451,380 | $31M | $69.38 | $8M | +8,323 | +1.9% | |
| 61 | WSBC | 0.43% | 921,984 | $31M | $33.24 | -$1M | -78,116 | -7.8% | |
| 62 | IPGP | 0.42% | 422,536 | $30M | $71.60 | — | +422,536 | — | NEW |
| 63 | VSEC | 0.42% | 175,000 | $30M | $172.77 | $2M | +7,869 | +4.7% | |
| 64 | CR | 0.42% | 162,638 | $30M | $184.43 | -$508K | -3,013 | -1.8% | |
| 65 | VTV | 0.42% | 155,702 | $30M | $190.99 | -$937K | -8,780 | -5.3% | |
| 66 | NOW | 0.41% | 192,638 | $30M | $153.19 | -$18M | +141,173 | +274.3% | |
| 67 | TKR | 0.41% | 347,612 | $29M | $84.13 | $21M | +239,777 | +222.4% | |
| 68 | GIL | 0.41% | 466,916 | $29M | $62.46 | -$174K | -40,652 | -8.0% | |
| 69 | MUR | 0.41% | 930,710 | $29M | $31.25 | $7M | +148,230 | +18.9% | |
| 70 | TECH | 0.40% | 486,009 | $29M | $58.81 | -$953K | -44,912 | -8.5% | |
| 71 | PODD | 0.40% | 100,306 | $29M | $284.24 | -$2M | +1,420 | +1.4% | |
| 72 | RGA | 0.40% | 140,048 | $28M | $203.46 | -$5M | -32,256 | -18.7% | |
| 73 | ITT | 0.40% | 163,392 | $28M | $173.51 | -$455K | +2,251 | +1.4% | |
| 74 | VEA | 0.40% | 451,746 | $28M | $62.47 | $1M | -2,417 | -0.5% | |
| 75 | MOG-A | 0.39% | 114,720 | $28M | $243.55 | $16M | +58,671 | +104.7% | |
| 76 | SCHF | 0.39% | 1,151,860 | $28M | $24.04 | -$744K | -69,576 | -5.7% | |
| 77 | CACI | 0.39% | 51,956 | $28M | $532.81 | -$2M | -8,414 | -13.9% | |
| 78 | GMED | 0.39% | 316,511 | $28M | $87.31 | $51K | -165,125 | -34.3% | |
| 79 | MIR | 0.38% | 1,169,689 | $27M | $23.42 | $1M | +53,591 | +4.8% | |
| 80 | NFLX | 0.38% | 291,359 | $27M | $93.76 | -$8M | +261,852 | +887.4% | |
| 81 | COLB | 0.38% | 973,169 | $27M | $27.95 | $903K | -48,489 | -4.8% | |
| 82 | MPWR | 0.38% | 29,983 | $27M | $906.36 | -$6M | -5,825 | -16.3% | |
| 83 | ECL | 0.38% | 102,562 | $27M | $262.52 | $5M | +23,094 | +29.1% | |
| 84 | VIAV | 0.38% | 1,508,232 | $27M | $17.82 | $6M | -138,381 | -8.4% | |
| 85 | CVX | 0.37% | 175,620 | $27M | $152.41 | -$2M | -11,593 | -6.2% | |
| 86 | HUBG | 0.37% | 614,745 | $26M | $42.61 | $6M | +30,119 | +5.2% | |
| 87 | AAP | 0.37% | 665,249 | $26M | $39.30 | -$15M | -11,254 | -1.7% | |
| 88 | TJX | 0.37% | 169,814 | $26M | $153.61 | -$2M | -27,691 | -14.0% | |
| 89 | GL | 0.36% | 184,797 | $26M | $139.86 | -$11M | -69,766 | -27.4% | |
| 90 | TRNO | 0.36% | 439,957 | $26M | $58.71 | $310K | -9,738 | -2.2% | |
| 91 | PRGS | 0.36% | 599,055 | $26M | $42.96 | -$3M | -44,090 | -6.9% | |
| 92 | TXNM | 0.36% | 435,046 | $26M | $58.88 | -$180K | -21,110 | -4.6% | |
| 93 | FELE | 0.36% | 265,656 | $25M | $95.53 | $1M | +11,212 | +4.4% | |
| 94 | VCYT | 0.35% | 596,305 | $25M | $42.10 | $7M | +62,873 | +11.8% | |
| 95 | SSD | 0.35% | 154,525 | $25M | $161.47 | $813K | +10,383 | +7.2% | |
| 96 | GH | 0.35% | 244,266 | $25M | $102.14 | $6M | -60,881 | -19.9% | |
| 97 | GT | 0.35% | 2,838,185 | $25M | $8.76 | -$1M | -678,423 | -19.3% | |
| 98 | AIT | 0.34% | 95,779 | $25M | $256.77 | — | +95,779 | — | NEW |
| 99 | FTI | 0.34% | 545,279 | $24M | $44.56 | $4M | +24,695 | +4.7% | |
| 100 | RGEN | 0.34% | 146,980 | $24M | $163.86 | $5M | +7,602 | +5.5% |