Asset Manager
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SEGALL BRYANT & HAMILL, LLC
Market Value
$8.0B
+9.2%
Holdings
875
+250
New Purchases
318
Added To
96
Closed
59
Reduced
350
Top 10 Concentration
11.3%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.32% | 0.00% | +1.32% | $105M |
| COST | 1.30% | 0.00% | +1.30% | $104M |
| ABBV | 0.55% | 0.00% | +0.55% | $44M |
| TEX | 0.60% | 0.09% | +0.51% | $47M |
| ABT | 0.50% | 0.00% | +0.50% | $40M |
| ASML | 0.41% | 0.00% | +0.41% | $33M |
| XONA.DE | 0.38% | 0.00% | +0.38% | $31M |
| GLD | 0.38% | 0.00% | +0.38% | $30M |
| ISRG | 0.42% | 0.09% | +0.33% | $34M |
| CE | 0.33% | 0.00% | +0.33% | $26M |
| CFR | 0.32% | 0.00% | +0.32% | $26M |
| UBER | 0.28% | 0.00% | +0.28% | $23M |
| LPX | 0.27% | 0.00% | +0.27% | $22M |
| MOH | 0.27% | 0.00% | +0.27% | $21M |
| IPGP | 0.68% | 0.41% | +0.26% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.00% | 0.68% | -0.68% | $0 |
| VFC | 0.39% | 1.06% | -0.67% | $31M |
| CADE | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 1.14% | 1.58% | -0.44% | $91M |
| VMI | 1.12% | 1.54% | -0.43% | $89M |
| META | 0.10% | 0.48% | -0.37% | $8M |
| VIAV | 0.00% | 0.37% | -0.37% | $0 |
| AGI | 0.23% | 0.55% | -0.32% | $18M |
| FICO | 0.00% | 0.30% | -0.30% | $0 |
| AAPL | 1.19% | 1.48% | -0.29% | $95M |
| NVDA | 1.44% | 1.73% | -0.28% | $115M |
| ENS | 0.48% | 0.73% | -0.25% | $38M |
| HWC | 0.27% | 0.52% | -0.25% | $21M |
| APOG | 0.20% | 0.45% | -0.25% | $16M |
| TJX | 0.12% | 0.36% | -0.24% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.4B | 17.8% |
| Large Cap | 303 | $2.4B | 29.5% |
| Mid Cap | 307 | $3.5B | 43.3% |
| Small Cap | 175 | $711M | 8.9% |
| Micro Cap | 31 | $33M | 0.4% |
Portfolio Analytics
Avg Market Cap
$82.9B
Median Market Cap
$6.5B
Avg P/E
32.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
778
# ETFs / Funds
97
Top Holdings (875 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.44% | 658,200 | $115M | $174.40 | -$11M | -16,505 | -2.5% | |
| 2 | AVGO | 1.32% | 308,119 | $105M | $341.57 | — | +308,119 | — | NEW |
| 3 | COST | 1.30% | 104,607 | $104M | $992.23 | — | +104,607 | — | NEW |
| 4 | AAPL | 1.19% | 374,207 | $95M | $253.79 | -$13M | -23,576 | -5.9% | |
| 5 | MSFT | 1.14% | 245,390 | $91M | $370.17 | -$25M | +6,783 | +2.8% | |
| 6 | VMI | 1.12% | 222,248 | $89M | $399.57 | -$24M | -57,162 | -20.5% | |
| 7 | LFUS | 1.01% | 236,284 | $80M | $339.35 | $9M | -43,699 | -15.6% | |
| 8 | NGVT | 0.99% | 1,109,048 | $79M | $71.23 | $7M | -109,297 | -9.0% | |
| 9 | AMZN | 0.92% | 351,689 | $73M | $208.27 | -$6M | +6,238 | +1.8% | |
| 10 | MRCY | 0.86% | 934,824 | $68M | $72.91 | $22M | +298,298 | +46.9% | |
| 11 | ENSG | 0.80% | 315,719 | $64M | $201.50 | $4M | -25,131 | -7.4% | |
| 12 | ESI | 0.78% | 1,819,380 | $62M | $34.14 | $6M | -416,138 | -18.6% | |
| 13 | SSB | 0.72% | 617,871 | $57M | $92.52 | -$4M | -33,262 | -5.1% | |
| 14 | ONTO | 0.71% | 275,689 | $57M | $205.07 | -$6M | -123,516 | -30.9% | |
| 15 | IPGP | 0.68% | 469,471 | $54M | $114.59 | $24M | +46,935 | +11.1% | |
| 16 | RBC | 0.67% | 97,826 | $53M | $543.12 | $8M | -3,561 | -3.5% | |
| 17 | ABCB | 0.66% | 677,608 | $53M | $77.99 | -$1M | -50,078 | -6.9% | |
| 18 | SBCF | 0.66% | 1,729,851 | $52M | $30.29 | -$5M | -109,764 | -6.0% | |
| 19 | GOOG | 0.65% | 179,513 | $51M | $286.86 | -$9M | -12,288 | -6.4% | |
| 20 | GOOGL | 0.65% | 178,753 | $51M | $287.56 | -$8M | -10,299 | -5.5% | |
| 21 | GBCI | 0.63% | 1,114,326 | $50M | $44.67 | -$1M | -45,327 | -3.9% | |
| 22 | MTSI | 0.62% | 221,729 | $49M | $222.07 | $9M | -10,619 | -4.6% | |
| 23 | MTRN | 0.61% | 334,337 | $48M | $144.65 | $4M | -26,158 | -7.3% | |
| 24 | CPRI | 0.61% | 2,734,735 | $48M | $17.62 | $14M | +1,314,611 | +92.6% | |
| 25 | AZZ | 0.60% | 381,362 | $48M | $125.13 | -$375K | -67,363 | -15.0% | |
| 26 | TEX | 0.60% | 802,573 | $47M | $59.10 | $41M | +683,964 | +576.6% | |
| 27 | MCK | 0.59% | 54,515 | $47M | $865.36 | $1M | -1,455 | -2.6% | |
| 28 | TKR | 0.57% | 451,516 | $45M | $100.57 | $16M | +103,904 | +29.9% | |
| 29 | STAG | 0.56% | 1,247,215 | $45M | $36.06 | -$338K | +14,555 | +1.2% | |
| 30 | LSCC | 0.56% | 483,876 | $45M | $92.76 | $5M | -62,702 | -11.5% | |
| 31 | EXP | 0.56% | 236,441 | $45M | $189.45 | $8M | +57,823 | +32.4% | |
| 32 | CVX | 0.56% | 215,063 | $44M | $206.90 | $18M | +39,443 | +22.5% | |
| 33 | FELE | 0.56% | 481,906 | $44M | $92.17 | $19M | +216,250 | +81.4% | |
| 34 | ABBV | 0.55% | 191,648 | $44M | $227.68 | — | +191,648 | — | NEW |
| 35 | V | 0.55% | 144,297 | $44M | $302.24 | -$10M | -9,545 | -6.2% | |
| 36 | MOG-A | 0.54% | 147,960 | $43M | $292.64 | $15M | +33,240 | +29.0% | |
| 37 | AHCO | 0.52% | 3,478,592 | $41M | $11.90 | $2M | -445,927 | -11.4% | |
| 38 | BDC | 0.51% | 352,324 | $40M | $114.83 | -$778K | -1,476 | -0.4% | |
| 39 | NPO | 0.51% | 161,327 | $40M | $250.65 | $4M | -10,962 | -6.4% | |
| 40 | ATI | 0.51% | 277,371 | $40M | $145.46 | $3M | -44,322 | -13.8% | |
| 41 | ABT | 0.50% | 364,136 | $40M | $110.25 | — | +364,136 | — | NEW |
| 42 | SPGI | 0.48% | 89,314 | $38M | $428.96 | $20M | +54,556 | +157.0% | |
| 43 | TCBI | 0.48% | 402,395 | $38M | $94.88 | $314K | -15,826 | -3.8% | |
| 44 | MTDR | 0.48% | 603,703 | $38M | $63.18 | $6M | -142,969 | -19.1% | |
| 45 | ENS | 0.48% | 219,223 | $38M | $173.72 | -$15M | -143,871 | -39.6% | |
| 46 | ANET | 0.48% | 309,050 | $38M | $122.78 | -$12M | -73,005 | -19.1% | |
| 47 | MUR | 0.46% | 886,984 | $37M | $41.25 | $8M | -43,726 | -4.7% | |
| 48 | MOD | 0.46% | 167,769 | $36M | $216.71 | -$746K | -110,139 | -39.6% | |
| 49 | DSGX | 0.44% | 490,898 | $35M | $71.56 | -$4M | +45,558 | +10.2% | |
| 50 | CRGY | 0.44% | 2,594,152 | $35M | $13.50 | $12M | -186,620 | -6.7% | |
| 51 | NBHC | 0.44% | 885,370 | $35M | $39.16 | -$157K | -30,921 | -3.4% | |
| 52 | CORZ | 0.43% | 2,305,498 | $34M | $14.96 | $18M | +1,198,020 | +108.2% | |
| 53 | VEA | 0.43% | 532,920 | $34M | $64.08 | $6M | +81,174 | +18.0% | |
| 54 | CWST | 0.43% | 426,703 | $34M | $79.34 | -$9M | -9,700 | -2.2% | |
| 55 | ISRG | 0.42% | 68,274 | $34M | $492.87 | $27M | +56,790 | +494.5% | |
| 56 | ALGM | 0.41% | 1,044,984 | $33M | $31.53 | $18K | -203,326 | -16.3% | |
| 57 | ASML | 0.41% | 23,563 | $33M | $1,386.69 | — | +23,563 | — | NEW |
| 58 | WSBC | 0.40% | 928,768 | $32M | $34.49 | $1M | +6,784 | +0.7% | |
| 59 | JPM | 0.40% | 108,328 | $32M | $294.16 | -$4M | -1,517 | -1.4% | |
| 60 | VFC | 0.39% | 1,817,805 | $31M | $16.99 | -$47M | -2,465,381 | -57.6% | |
| 61 | DBRG | 0.38% | 1,987,284 | $31M | $15.42 | -$11M | -754,820 | -27.5% | |
| 62 | XONA.DE | 0.38% | 201,720 | $31M | $151.58 | — | +201,720 | — | NEW |
| 63 | FLS | 0.38% | 415,200 | $31M | $73.51 | -$795K | -36,180 | -8.0% | |
| 64 | STRL | 0.38% | 74,653 | $30M | $407.27 | $6M | -3,864 | -4.9% | |
| 65 | BRK-B | 0.38% | 63,357 | $30M | $479.20 | -$4M | -5,306 | -7.7% | |
| 66 | GLD | 0.38% | 62,950 | $30M | $476.24 | — | +62,950 | — | NEW |
| 67 | PWR | 0.38% | 54,554 | $30M | $549.02 | $6M | -1,061 | -1.9% | |
| 68 | SU | 0.37% | 445,249 | $29M | $66.11 | $21M | +249,904 | +127.9% | |
| 69 | AIT | 0.37% | 110,642 | $29M | $265.32 | $5M | +14,863 | +15.5% | |
| 70 | COHU | 0.37% | 955,344 | $29M | $30.62 | $19M | +531,661 | +125.5% | |
| 71 | ICUI | 0.36% | 224,163 | $29M | $129.15 | -$9M | -40,832 | -15.4% | |
| 72 | VTV | 0.36% | 146,525 | $29M | $196.20 | -$989K | -9,177 | -5.9% | |
| 73 | ITT | 0.36% | 149,755 | $29M | $190.53 | $183K | -13,637 | -8.3% | |
| 74 | PCOR | 0.36% | 500,152 | $29M | $57.00 | -$6M | +21,266 | +4.4% | |
| 75 | MPWR | 0.36% | 26,061 | $28M | $1,093.35 | $1M | -3,922 | -13.1% | |
| 76 | SLGN | 0.34% | 694,644 | $27M | $38.80 | -$13M | -295,392 | -29.8% | |
| 77 | RGA | 0.34% | 131,854 | $27M | $204.16 | -$2M | -8,194 | -5.8% | |
| 78 | SCHF | 0.34% | 1,083,673 | $27M | $24.75 | -$870K | -68,187 | -5.9% | |
| 79 | PZZA | 0.33% | 821,314 | $27M | $32.41 | -$14M | -238,775 | -22.5% | |
| 80 | NFLX | 0.33% | 276,576 | $27M | $96.15 | -$725K | -14,783 | -5.1% | |
| 81 | CE | 0.33% | 399,849 | $26M | $65.77 | — | +399,849 | — | NEW |
| 82 | SSD | 0.33% | 150,936 | $26M | $171.62 | $952K | -3,589 | -2.3% | |
| 83 | CFR | 0.32% | 188,407 | $26M | $137.08 | — | +188,407 | — | NEW |
| 84 | CEG | 0.32% | 92,298 | $26M | $279.25 | -$9M | -5,697 | -5.8% | |
| 85 | TRNO | 0.32% | 418,515 | $26M | $61.42 | -$125K | -21,442 | -4.9% | |
| 86 | THRM | 0.32% | 924,089 | $26M | $27.78 | -$10M | -69,226 | -7.0% | |
| 87 | GL | 0.32% | 183,212 | $25M | $139.17 | -$348K | -1,585 | -0.9% | |
| 88 | QDEL | 0.32% | 1,543,410 | $25M | $16.43 | -$9M | +348,549 | +29.2% | |
| 89 | CACI | 0.32% | 46,594 | $25M | $543.87 | -$2M | -5,362 | -10.3% | |
| 90 | AEIS | 0.31% | 77,539 | $25M | $322.71 | -$8M | -81,496 | -51.2% | |
| 91 | GFF | 0.31% | 341,458 | $25M | $72.68 | $964K | +17,581 | +5.4% | |
| 92 | OLED | 0.31% | 268,760 | $25M | $91.66 | -$10M | -29,126 | -9.8% | |
| 93 | MSI | 0.31% | 56,400 | $24M | $433.97 | $17M | +35,911 | +175.3% | |
| 94 | FBNC | 0.30% | 429,818 | $24M | $56.35 | $16M | +274,289 | +176.4% | |
| 95 | TXNM | 0.30% | 413,199 | $24M | $58.46 | -$1M | -21,847 | -5.0% | |
| 96 | SNEX | 0.30% | 299,088 | $24M | $80.65 | $9M | +141,249 | +89.5% | |
| 97 | RTX | 0.30% | 124,556 | $24M | $192.90 | $859K | -1,766 | -1.4% | |
| 98 | PANW | 0.30% | 149,277 | $24M | $160.32 | -$35K | +19,164 | +14.7% | |
| 99 | SYNA | 0.29% | 333,602 | $23M | $70.04 | $3M | +58,509 | +21.3% | |
| 100 | ORLY | 0.29% | 250,022 | $23M | $92.31 | $302K | +291 | +0.1% |