Asset Manager
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SEGALL BRYANT & HAMILL, LLC
Market Value
$8.4B
+5.1%
Holdings
903
+28
New Purchases
87
Added To
212
Closed
321
Reduced
238
Top 10 Concentration
13.0%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKR | 1.44% | 0.57% | +0.87% | $120M |
| MRCY | 1.51% | 0.86% | +0.65% | $126M |
| MTRN | 1.12% | 0.61% | +0.51% | $93M |
| MARA | 0.46% | 0.00% | +0.46% | $38M |
| LLY | 0.41% | 0.00% | +0.41% | $34M |
| MOG-A | 0.92% | 0.54% | +0.38% | $77M |
| MTSI | 0.98% | 0.62% | +0.36% | $82M |
| MKSI | 0.47% | 0.11% | +0.36% | $39M |
| PANW | 0.66% | 0.30% | +0.36% | $55M |
| AVT | 0.35% | 0.00% | +0.35% | $29M |
| MRVL | 0.44% | 0.09% | +0.34% | $37M |
| S | 0.55% | 0.22% | +0.33% | $46M |
| IEX | 0.33% | 0.00% | +0.33% | $27M |
| CNS | 0.32% | 0.00% | +0.32% | $27M |
| VMI | 1.42% | 1.12% | +0.31% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.32% | -1.32% | $0 |
| COST | 0.00% | 1.30% | -1.30% | $0 |
| ABBV | 0.00% | 0.55% | -0.55% | $0 |
| ABT | 0.00% | 0.50% | -0.50% | $0 |
| SPGI | 0.00% | 0.48% | -0.48% | $0 |
| ASML | 0.00% | 0.41% | -0.41% | $0 |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| GLD | 0.00% | 0.38% | -0.38% | $0 |
| ISRG | 0.08% | 0.42% | -0.34% | $7M |
| MCK | 0.26% | 0.59% | -0.34% | $21M |
| CVX | 0.24% | 0.56% | -0.32% | $20M |
| UBER | 0.03% | 0.28% | -0.26% | $2M |
| ACLS | 0.00% | 0.23% | -0.23% | $0 |
| RGA | 0.11% | 0.34% | -0.23% | $9M |
| ODFL | 0.03% | 0.25% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.2B | 14.9% |
| Large Cap | 311 | $2.1B | 24.9% |
| Mid Cap | 307 | $4.2B | 50.4% |
| Small Cap | 187 | $794M | 9.5% |
| Micro Cap | 38 | $22M | 0.3% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$6.4B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
805
# ETFs / Funds
98
Top Holdings (903 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.66% | 693,359 | $139M | $200.09 | $24M | +35,159 | +5.3% | |
| 2 | MRCY | 1.51% | 1,029,491 | $126M | $122.33 | $58M | +94,667 | +10.1% | |
| 3 | AAPL | 1.46% | 423,265 | $122M | $289.36 | $28M | +49,058 | +13.1% | |
| 4 | TKR | 1.44% | 828,448 | $120M | $145.32 | $75M | +376,932 | +83.5% | |
| 5 | VMI | 1.42% | 205,924 | $119M | $577.60 | $30M | -16,324 | -7.3% | |
| 6 | MSFT | 1.19% | 268,006 | $100M | $373.02 | $9M | +22,616 | +9.2% | |
| 7 | AMZN | 1.13% | 398,457 | $95M | $238.34 | $22M | +46,768 | +13.3% | |
| 8 | MTRN | 1.12% | 313,988 | $93M | $297.39 | $45M | -20,349 | -6.1% | |
| 9 | LFUS | 1.11% | 204,018 | $93M | $455.33 | $13M | -32,266 | -13.7% | |
| 10 | MTSI | 0.98% | 216,179 | $82M | $380.37 | $33M | -5,550 | -2.5% | |
| 11 | NGVT | 0.94% | 1,054,605 | $79M | $74.67 | -$250K | -54,443 | -4.9% | |
| 12 | MOG-A | 0.92% | 182,181 | $77M | $423.84 | $34M | +34,221 | +23.1% | |
| 13 | ESI | 0.83% | 1,451,125 | $69M | $47.75 | $7M | -368,255 | -20.2% | |
| 14 | GOOG | 0.81% | 192,428 | $68M | $353.33 | $16M | +12,915 | +7.2% | |
| 15 | BDC | 0.76% | 530,661 | $64M | $119.91 | $23M | +178,337 | +50.6% | |
| 16 | RBC | 0.76% | 98,674 | $64M | $644.06 | $10M | +848 | +0.9% | |
| 17 | ABCB | 0.76% | 701,033 | $63M | $90.26 | $10M | +23,425 | +3.5% | |
| 18 | NPO | 0.73% | 161,087 | $61M | $376.93 | $20M | -240 | -0.1% | |
| 19 | LSCC | 0.72% | 394,194 | $60M | $152.96 | $15M | -89,682 | -18.5% | |
| 20 | GBCI | 0.72% | 1,161,003 | $60M | $51.58 | $10M | +46,677 | +4.2% | |
| 21 | IPGP | 0.70% | 498,810 | $59M | $117.32 | $5M | +29,339 | +6.2% | |
| 22 | SSB | 0.70% | 583,656 | $58M | $99.90 | $1M | -34,215 | -5.5% | |
| 23 | ENSG | 0.69% | 360,215 | $58M | $160.30 | -$6M | +44,496 | +14.1% | |
| 24 | TEX | 0.69% | 795,783 | $58M | $72.39 | $10M | -6,790 | -0.8% | |
| 25 | CPRI | 0.69% | 3,094,309 | $57M | $18.57 | $9M | +359,574 | +13.2% | |
| 26 | STAG | 0.68% | 1,505,847 | $57M | $38.06 | $12M | +258,632 | +20.7% | |
| 27 | FELE | 0.68% | 532,057 | $57M | $107.19 | $13M | +50,151 | +10.4% | |
| 28 | V | 0.67% | 162,749 | $56M | $343.09 | $12M | +18,452 | +12.8% | |
| 29 | PANW | 0.66% | 160,869 | $55M | $341.02 | $31M | +11,592 | +7.8% | |
| 30 | EXP | 0.65% | 241,937 | $54M | $225.00 | $10M | +5,496 | +2.3% | |
| 31 | ANET | 0.65% | 320,302 | $54M | $169.88 | $16M | +11,252 | +3.6% | |
| 32 | SBCF | 0.65% | 1,632,101 | $54M | $33.25 | $2M | -97,750 | -5.7% | |
| 33 | GOOGL | 0.61% | 143,204 | $51M | $357.37 | -$226K | -35,549 | -19.9% | |
| 34 | ATI | 0.57% | 242,639 | $48M | $197.10 | $7M | -34,732 | -12.5% | |
| 35 | VEA | 0.56% | 655,790 | $47M | $71.25 | $13M | +122,870 | +23.1% | |
| 36 | S | 0.55% | 2,699,883 | $46M | $16.97 | $28M | +1,346,286 | +99.5% | |
| 37 | THRM | 0.53% | 1,303,973 | $44M | $34.11 | $19M | +379,884 | +41.1% | |
| 38 | JPM | 0.53% | 135,428 | $44M | $327.33 | $12M | +27,100 | +25.0% | |
| 39 | AIT | 0.52% | 128,763 | $44M | $338.15 | $14M | +18,121 | +16.4% | |
| 40 | ONTO | 0.51% | 113,576 | $43M | $378.45 | -$14M | -162,113 | -58.8% | |
| 41 | COHU | 0.51% | 575,180 | $43M | $73.91 | $13M | -380,164 | -39.8% | |
| 42 | CWST | 0.50% | 432,823 | $42M | $96.97 | $8M | +6,120 | +1.4% | |
| 43 | AZZ | 0.50% | 269,267 | $42M | $155.05 | -$6M | -112,095 | -29.4% | |
| 44 | TCBI | 0.48% | 388,231 | $40M | $103.26 | $2M | -14,164 | -3.5% | |
| 45 | MKSI | 0.47% | 88,613 | $39M | $444.80 | $30M | +49,179 | +124.7% | |
| 46 | NBHC | 0.46% | 863,917 | $38M | $44.43 | $4M | -21,453 | -2.4% | |
| 47 | MARA | 0.46% | 2,756,177 | $38M | $13.89 | — | +2,756,177 | — | NEW |
| 48 | ENS | 0.45% | 160,483 | $38M | $233.82 | -$559K | -58,740 | -26.8% | |
| 49 | VCYT | 0.44% | 633,227 | $37M | $58.73 | $18M | +41,739 | +7.1% | |
| 50 | PWR | 0.44% | 51,305 | $37M | $720.04 | $7M | -3,249 | -6.0% | |
| 51 | MRVL | 0.44% | 123,265 | $37M | $297.89 | $29M | +47,744 | +63.2% | |
| 52 | SNEX | 0.43% | 304,383 | $36M | $118.50 | $12M | +5,295 | +1.8% | |
| 53 | GH | 0.42% | 236,340 | $35M | $150.03 | $14M | +4,118 | +1.8% | |
| 54 | WSBC | 0.42% | 898,032 | $35M | $39.03 | $3M | -30,736 | -3.3% | |
| 55 | CFR | 0.42% | 226,533 | $35M | $154.52 | $9M | +38,126 | +20.2% | |
| 56 | LLY | 0.41% | 28,354 | $34M | $1,199.43 | — | +28,354 | — | NEW |
| 57 | MOD | 0.41% | 127,347 | $34M | $267.02 | -$2M | -40,422 | -24.1% | |
| 58 | CORZ | 0.41% | 1,325,156 | $34M | $25.59 | -$580K | -980,342 | -42.5% | |
| 59 | DSGX | 0.40% | 487,981 | $34M | $69.24 | -$1M | -2,917 | -0.6% | |
| 60 | FBNC | 0.40% | 527,926 | $34M | $63.93 | $10M | +98,108 | +22.8% | |
| 61 | SSD | 0.40% | 160,912 | $34M | $209.35 | $8M | +9,976 | +6.6% | |
| 62 | AHCO | 0.40% | 3,219,417 | $34M | $10.42 | -$8M | -259,175 | -7.5% | |
| 63 | TXN | 0.40% | 111,764 | $33M | $298.07 | $11M | -1,964 | -1.7% | |
| 64 | BRK-B | 0.40% | 66,573 | $33M | $500.39 | $3M | +3,216 | +5.1% | |
| 65 | LPX | 0.40% | 422,381 | $33M | $78.66 | $12M | +126,676 | +42.8% | |
| 66 | SXT | 0.40% | 268,342 | $33M | $123.29 | $14M | +43,503 | +19.4% | |
| 67 | ICUI | 0.39% | 222,052 | $33M | $146.60 | $4M | -2,111 | -0.9% | |
| 68 | AGYS | 0.39% | 308,841 | $32M | $104.50 | $13M | +39,121 | +14.5% | |
| 69 | ITT | 0.39% | 162,934 | $32M | $197.76 | $4M | +13,179 | +8.8% | |
| 70 | MOH | 0.38% | 140,707 | $32M | $228.70 | $11M | -20,326 | -12.6% | |
| 71 | CR | 0.38% | 143,182 | $32M | $223.07 | $11M | +23,061 | +19.2% | |
| 72 | GL | 0.38% | 177,752 | $32M | $178.68 | $6M | -5,460 | -3.0% | |
| 73 | VFC | 0.38% | 1,903,015 | $32M | $16.68 | $858K | +85,210 | +4.7% | |
| 74 | FLS | 0.38% | 426,516 | $32M | $74.16 | $1M | +11,316 | +2.7% | |
| 75 | TSM | 0.38% | 66,025 | $32M | $477.57 | $13M | +12,144 | +22.5% | |
| 76 | TRNO | 0.37% | 475,059 | $31M | $64.77 | $5M | +56,544 | +13.5% | |
| 77 | MTDR | 0.36% | 609,182 | $30M | $49.78 | -$8M | +5,479 | +0.9% | |
| 78 | SXI | 0.35% | 82,066 | $29M | $357.67 | $10M | +6,148 | +8.1% | |
| 79 | PZZA | 0.35% | 797,350 | $29M | $36.77 | $3M | -23,964 | -2.9% | |
| 80 | SCHF | 0.35% | 1,057,659 | $29M | $27.70 | $2M | -26,014 | -2.4% | |
| 81 | AVT | 0.35% | 327,586 | $29M | $88.82 | — | +327,586 | — | NEW |
| 82 | MPWR | 0.34% | 20,849 | $29M | $1,382.36 | $327K | -5,212 | -20.0% | |
| 83 | GFF | 0.34% | 293,877 | $29M | $97.53 | $4M | -47,581 | -13.9% | |
| 84 | AMKR | 0.34% | 327,997 | $28M | $86.23 | $8M | -115,753 | -26.1% | |
| 85 | APH | 0.34% | 159,469 | $28M | $176.32 | $22M | +114,858 | +257.5% | |
| 86 | MSI | 0.33% | 66,499 | $28M | $415.29 | $3M | +10,099 | +17.9% | |
| 87 | IEX | 0.33% | 120,940 | $27M | $226.95 | $27M | +119,771 | +10245.6% | |
| 88 | CNS | 0.32% | 353,861 | $27M | $76.14 | — | +353,861 | — | NEW |
| 89 | CRGY | 0.32% | 2,714,204 | $27M | $9.82 | -$8M | +120,052 | +4.6% | |
| 90 | CE | 0.32% | 579,130 | $27M | $46.00 | $342K | +179,281 | +44.8% | |
| 91 | ROCK | 0.32% | 587,545 | $26M | $45.10 | $9M | +156,550 | +36.3% | |
| 92 | CBU | 0.31% | 392,351 | $26M | $67.12 | $6M | +39,201 | +11.1% | |
| 93 | PTGX | 0.31% | 214,724 | $26M | $122.58 | $4M | +2,010 | +0.9% | |
| 94 | CTRE | 0.31% | 651,245 | $26M | $40.35 | $10M | +205,513 | +46.1% | |
| 95 | ALKS | 0.31% | 498,222 | $26M | $52.40 | $5M | -87,547 | -14.9% | |
| 96 | EHC | 0.31% | 253,383 | $26M | $101.08 | $7M | +65,682 | +35.0% | |
| 97 | DBRG | 0.31% | 1,623,031 | $26M | $15.78 | -$5M | -364,253 | -18.3% | |
| 98 | DOCN | 0.30% | 160,650 | $25M | $157.03 | $11M | -4,090 | -2.5% | |
| 99 | SYNA | 0.30% | 201,434 | $25M | $124.23 | $2M | -132,168 | -39.6% | |
| 100 | UCB | 0.30% | 712,727 | $25M | $35.09 | $4M | +30,726 | +4.5% |