Segall Bryant & Hamill, LLC
CIK Number: 0001006378
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 326.29K | -3.39% | 122.49M | 300.64 | 1.88% | Share |
| 2 | AAPL | Apple Inc. | 230.49 | +0.51% | 530.96K | -4.37% | 117.94M | 186.4 | 1.81% | Share |
| 3 | REVG | REV Group, Inc. | 54.57 | +0.92% | 3M | -6.09% | 94.88M | 15.39 | 1.45% | Share |
| 4 | VMI | Valmont Industr... | 374.39 | -0.48% | 299.9K | +3.44% | 85.58M | 259.82 | 1.31% | Share |
| 5 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 125.9K | -9.1% | 67.05M | 386.18 | 1.03% | Share |
| 6 | V | Visa Inc. | 350.30 | -0.25% | 186.44K | -10.54% | 65.34M | 157.89 | 1.00% | Share |
| 7 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 336.42K | +6.09% | 64.01M | 153.29 | 0.98% | Share |
| 8 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 551.65K | -5.52% | 59.79M | 121.44 | 0.92% | Share |
| 9 | SSB | SouthState Corp... | 101.83 | +1.79% | 607.49K | -1.74% | 56.39M | 74.25 | 0.86% | Share |
| 10 | SLGN | Silgan Holdings... | 46.34 | +0.19% | 1.09M | -15.4% | 55.85M | 38.94 | 0.86% | Share |
| 11 | AHCO | AdaptHealth Cor... | 9.21 | -0.05% | 4.75M | -1.04% | 51.53M | 10.24 | 0.79% | Share |
| 12 | MCK | McKesson Corpor... | 683.66 | +0.46% | 75.51K | -7.04% | 50.82M | 419.16 | 0.78% | Share |
| 13 | NGVT | Ingevity Corpor... | 57.35 | +0.63% | 1.28M | -0.62% | 50.65M | 45.8 | 0.78% | Share |
| 14 | SBCF | Seacoast Bankin... | 31.19 | +0.74% | 1.92M | +3.15% | 49.32M | 24.4 | 0.76% | Share |
| 15 | ESI | Element Solutio... | 25.75 | +0.33% | 2.17M | +3.22% | 49.03M | 20.21 | 0.75% | Share |
| 16 | GBCI | Glacier Bancorp... | 48.56 | +0.19% | 1.04M | -2.01% | 46.03M | 40.49 | 0.71% | Share |
| 17 | AZZ | AZZ Inc. | 116.47 | +0.77% | 550.06K | -11.31% | 45.99M | 45.48 | 0.70% | Share |
| 18 | DSGX | The Descartes S... | 99.70 | +1.82% | 449.63K | +0.41% | 45.34M | 3.27 | 0.69% | Share |
| 19 | QDEL | QuidelOrtho Cor... | 27.77 | -0.54% | 1.29M | +23.13% | 45.07M | 43.1 | 0.69% | Share |
| 20 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 285.57K | -7.86% | 44.62M | 70.52 | 0.68% | Share |
| 21 | MRCY | Mercury Systems... | 68.13 | +0.72% | 1.03M | -19.29% | 44.19M | 47.23 | 0.68% | Share |
| 22 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 55.44K | -8.95% | 44.14M | 612.36 | 0.68% | Share |
| 23 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 83.57K | -6.29% | 43.77M | 338.22 | 0.67% | Share |
| 24 | BDC | Belden Inc. | 132.91 | +1.06% | 428.27K | -2.99% | 42.93M | 59.02 | 0.66% | Share |
| 25 | CADE | Cadence Bank | 37.67 | +0.39% | 1.37M | +2.11% | 41.6M | 23.63 | 0.64% | Share |
| 26 | ICUI | ICU Medical, In... | 126.62 | +0.54% | 297.68K | -2.98% | 41.34M | 175.6 | 0.63% | Share |
| 27 | LFUS | Littelfuse, Inc... | 262.41 | -0.03% | 210.03K | +7.56% | 41.32M | 244.75 | 0.63% | Share |
| 28 | VFC | V.F. Corporatio... | 14.94 | +2.89% | 2.63M | -32.01% | 40.89M | 17.47 | 0.63% | Share |
| 29 | STAG | STAG Industrial... | 36.99 | +1.93% | 1.12M | +1.45% | 40.38M | 33.76 | 0.62% | Share |
| 30 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 163.87K | -10.92% | 40.2M | 97.28 | 0.62% | Share |
| 31 | ABCB | Ameris Bancorp | 73.89 | +1.19% | 685.88K | -1.64% | 39.49M | 46.78 | 0.61% | Share |
| 32 | ENS | EnerSys | 102.37 | +0.42% | 416.38K | +0.97% | 38.13M | 77.15 | 0.58% | Share |
| 33 | ENSG | The Ensign Grou... | 172.19 | +0.88% | 288.28K | -3.85% | 37.3M | 92.29 | 0.57% | Share |
| 34 | HWC | Hancock Whitney... | 63.52 | -0.03% | 710.33K | -2.42% | 37.26M | 46.98 | 0.57% | Share |
| 35 | CWST | Casella Waste S... | 100.16 | +0.62% | 331.59K | +1.90% | 36.98M | 72.05 | 0.57% | Share |
| 36 | COLB | Columbia Bankin... | 27.31 | +1.11% | 1.47M | -2.3% | 36.77M | 22.43 | 0.56% | Share |
| 37 | OI | O-I Glass, Inc. | 13.05 | -1.55% | 3.18M | -1.93% | 36.47M | 12.57 | 0.56% | Share |
| 38 | GT | The Goodyear Ti... | 8.56 | +0.94% | 3.9M | -2.67% | 36.04M | 13.26 | 0.55% | Share |
| 39 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 38.13K | -4.44% | 35.55M | 709.27 | 0.54% | Share |
| 40 | TCBI | Texas Capital B... | 87.11 | +0.48% | 475.11K | -3.04% | 35.49M | 62.82 | 0.54% | Share |
| 41 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 713.8K | -4.62% | 34.9M | 31.45 | 0.53% | Share |
| 42 | AGI | Alamos Gold Inc... | 29.75 | +1.54% | 1.3M | -5.84% | 34.89M | 9.13 | 0.53% | Share |
| 43 | CRGY | Crescent Energy... | 9.29 | +2.99% | 3.07M | -4.48% | 34.47M | 11.67 | 0.53% | Share |
| 44 | NBHC | National Bank H... | 39.71 | +0.63% | 891.44K | -1.99% | 34.12M | 29.98 | 0.52% | Share |
| 45 | APOG | Apogee Enterpri... | 44.31 | -0.07% | 723.99K | +9.27% | 33.54M | 41.16 | 0.51% | Share |
| 46 | MTDR | Matador Resourc... | 49.93 | +2.53% | 654.75K | -25.58% | 33.45M | 55.11 | 0.51% | Share |
| 47 | CVX | Chevron Corpora... | 159.20 | +1.17% | 198.21K | +42.82% | 33.16M | 139.54 | 0.51% | Share |
| 48 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 214.28K | -3.92% | 33.14M | 165.85 | 0.51% | Share |
| 49 | ALGM | Allegro MicroSy... | 31.46 | -0.6% | 1.31M | +100.00% | 32.96M | 25.13 | 0.51% | Share |
| 50 | GMED | Globus Medical,... | 61.51 | -0.6% | 438.51K | +9.12% | 32.1M | 54.74 | 0.49% | Share |
| 51 | GL | Globe Life Inc. | 140.57 | +0.63% | 242.58K | -11.87% | 31.95M | 92.04 | 0.49% | Share |
| 52 | PZZA | Papa John's Int... | 48.56 | -0.21% | 776.17K | +34.67% | 31.89M | 53.63 | 0.49% | Share |
| 53 | SYNA | Synaptics Incor... | 70.80 | +0.35% | 499.08K | +100.00% | 31.8M | 63.72 | 0.49% | Share |
| 54 | AAP | Advance Auto Pa... | 60.76 | +0.95% | 787.56K | +7.69% | 30.88M | 46.71 | 0.47% | Share |
| 55 | VTV | Vanguard Value ... | 183.10 | +0.32% | 177.57K | -11.48% | 30.67M | 174.57 | 0.47% | Share |
| 56 | TJX | The TJX Compani... | 137.24 | +0.41% | 249.88K | -6.88% | 30.44M | 50.09 | 0.47% | Share |
| 57 | MUR | Murphy Oil Corp... | 24.66 | +2.94% | 1.07M | -8.19% | 30.41M | 36.53 | 0.47% | Share |
| 58 | TECH | Bio-Techne Corp... | 56.22 | -1% | 516.76K | -1.57% | 30.3M | 54.27 | 0.46% | Share |
| 59 | PANW | Palo Alto Netwo... | 187.61 | +1.83% | 174.21K | -4.82% | 29.73M | 101.2 | 0.46% | Share |
| 60 | OLED | Universal Displ... | 141.07 | -1.73% | 213K | +134.05% | 29.71M | 150.32 | 0.46% | Share |
| 61 | RGA | Reinsurance Gro... | 194.24 | +0.92% | 148.89K | -7.8% | 29.32M | 98.21 | 0.45% | Share |
| 62 | HD | The Home Depot,... | 408.24 | +0.17% | 79.31K | -6.94% | 29.07M | 350.17 | 0.45% | Share |
| 63 | ORLY | O'Reilly Automo... | 104.05 | +0.84% | 20.09K | -7.8% | 28.79M | 670.15 | 0.44% | Share |
| 64 | MP | MP Materials Co... | 71.35 | +2.18% | 1.17M | -5.12% | 28.63M | 20.69 | 0.44% | Share |
| 65 | PRGS | Progress Softwa... | 46.84 | +3.22% | 551.17K | -4.33% | 28.39M | 51.72 | 0.44% | Share |
| 66 | WSBC | WesBanco, Inc. | 32.89 | +0.83% | 891.58K | +14.24% | 27.6M | 31.85 | 0.42% | Share |
| 67 | NPO | EnPro Industrie... | 226.30 | -0.44% | 170.49K | +15.63% | 27.58M | 106.01 | 0.42% | Share |
| 68 | ARES | Ares Management... | 179.55 | +0.35% | 185.14K | -17.01% | 27.14M | 44.63 | 0.42% | Share |
| 69 | TRNO | Terreno Realty ... | 57.85 | +1.15% | 423.5K | -16.9% | 26.77M | 58.23 | 0.41% | Share |
| 70 | SCHF | Schwab Internat... | 22.74 | -0.18% | 1.34M | -13.09% | 26.51M | 20.56 | 0.41% | Share |
| 71 | CEG | Constellation E... | 315.94 | -0.2% | 131.25K | -21.59% | 26.46M | 260.02 | 0.41% | Share |
| 72 | CR | Crane Company | 193.88 | -0.91% | 172.09K | -2.83% | 26.36M | 119.79 | 0.40% | Share |
| 73 | RBC | RBC Bearings In... | 400.15 | +0.29% | 81.68K | +2.55% | 26.28M | 271.77 | 0.40% | Share |
| 74 | RUSHA | Rush Enterprise... | 58.67 | +0.82% | 490.82K | +4.69% | 26.21M | 48.7 | 0.40% | Share |
| 75 | KRYS | Krystal Biotech... | 147.64 | +0.52% | 145.34K | -2.66% | 26.2M | 182.08 | 0.40% | Share |
| 76 | VRTX | Vertex Pharmace... | 389.06 | +0.49% | 52.82K | -6.07% | 25.61M | 465.08 | 0.39% | Share |
| 77 | NX | Quanex Building... | 21.94 | -0.02% | 1.37M | +31.11% | 25.43M | 17.78 | 0.39% | Share |
| 78 | PNM | PNM Resources, ... | 41.77 | -1.04% | 470.24K | -4.15% | 25.15M | 44.08 | 0.39% | Share |
| 79 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 367.22K | -6.11% | 24.92M | 63.18 | 0.38% | Share |
| 80 | CHDN | Churchill Downs... | 106.19 | +2.27% | 224.22K | +6.53% | 24.9M | 98.81 | 0.38% | Share |
| 81 | CBU | Community Bank ... | 61.20 | +0.38% | 430.41K | -6.97% | 24.47M | 54.46 | 0.38% | Share |
| 82 | FICO | Fair Isaac Corp... | 1420.24 | +0.01% | 13.26K | -10.05% | 24.45M | 906.84 | 0.37% | Share |
| 83 | MSI | Motorola Soluti... | 464.43 | +1.93% | 55.77K | +73.84% | 24.42M | 408.22 | 0.37% | Share |
| 84 | CPRI | Capri Holdings ... | 21.54 | +0.37% | 1.23M | +5.54% | 24.34M | 20.99 | 0.37% | Share |
| 85 | ODFL | Old Dominion Fr... | 153.82 | -0.43% | 143.62K | -4.97% | 23.76M | 198.64 | 0.36% | Share |
| 86 | PODD | Insulet Corpora... | 334.35 | +0.76% | 90.33K | +25.87% | 23.72M | 204.89 | 0.36% | Share |
| 87 | CASY | Casey's General... | 498.29 | +0.30% | 54.4K | +2.01% | 23.61M | 246.07 | 0.36% | Share |
| 88 | TXRH | Texas Roadhouse... | 174.84 | +0.07% | 141.58K | +2.33% | 23.59M | 92.74 | 0.36% | Share |
| 89 | UCB | United Communit... | 33.69 | +1.71% | 826.8K | -2.98% | 23.26M | 27.02 | 0.36% | Share |
| 90 | TTEK | Tetra Tech, Inc... | 36.98 | +0.46% | 784.72K | +29.89% | 22.95M | 26.4 | 0.35% | Share |
| 91 | OGE | OGE Energy Corp... | 45.27 | +0.35% | 498.25K | -2.12% | 22.9M | 38.66 | 0.35% | Share |
| 92 | CDNS | Cadence Design ... | 346.88 | +0.83% | 89.42K | -8.46% | 22.74M | 291.13 | 0.35% | Share |
| 93 | NEO | NeoGenomics, In... | 7.08 | +5.67% | 2.35M | +11.21% | 22.31M | 12.19 | 0.34% | Share |
| 94 | RSG | Republic Servic... | 234.89 | +0.24% | 91.76K | +50.33% | 22.22M | 174.1 | 0.34% | Share |
| 95 | HUBG | Hub Group, Inc. | 36.78 | -0.76% | 591.49K | +0.40% | 21.99M | 37.85 | 0.34% | Share |
| 96 | HALO | Halozyme Therap... | 73.18 | +0.34% | 343.17K | -2.81% | 21.9M | 42.6 | 0.34% | Share |
| 97 | DIVB | iShares U.S. Di... | 52.08 | +0.34% | 448.6K | -11.62% | 21.77M | 48.45 | 0.33% | Share |
| 98 | MA | Mastercard Inco... | 590.81 | -0.14% | 38.9K | -3.88% | 21.32M | 493.8 | 0.33% | Share |
| 99 | SYK | Stryker Corpora... | 393.05 | -0.32% | 56.77K | -5.09% | 21.13M | 361.26 | 0.32% | Share |
| 100 | FIVN | Five9, Inc. | 27.01 | +3.92% | 763.31K | +254.18% | 20.72M | 36.06 | 0.32% | Share |
| 101 | LIN | Linde plc | 482.71 | +0.16% | 44.28K | -5.51% | 20.62M | 476.86 | 0.32% | Share |
| 102 | SXT | Sensient Techno... | 113.51 | +0.63% | 273.04K | -22.88% | 20.32M | 67.85 | 0.31% | Share |
| 103 | CHE | Chemed Corporat... | 455.63 | +2.10% | 32.96K | +35.56% | 20.28M | 552.23 | 0.31% | Share |
| 104 | GFF | Griffon Corpora... | 78.13 | +1.07% | 282.84K | +14.10% | 20.22M | 67.16 | 0.31% | Share |
| 105 | GIL | Gildan Activewe... | 55.38 | +1.00% | 456.56K | +2.03% | 20.19M | 29.84 | 0.31% | Share |
| 106 | ATR | AptarGroup, Inc... | 139.56 | -0.11% | 135.34K | +100.00% | 20.08M | 148.38 | 0.31% | Share |
| 107 | MTRN | Materion Corpor... | 110.50 | -0.4% | 240.65K | -0.27% | 19.64M | 109.93 | 0.30% | Share |
| 108 | ITT | ITT Inc. | 173.56 | +0.73% | 151.11K | -24.06% | 19.52M | 83.33 | 0.30% | Share |
| 109 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 38.23K | -4.65% | 19.42M | 516.62 | 0.30% | Share |
| 110 | VIAV | Viavi Solutions... | 11.14 | -0.45% | 1.73M | +4.62% | 19.38M | 10.15 | 0.30% | Share |
| 111 | SSD | Simpson Manufac... | 194.11 | -0.19% | 118.33K | -0.69% | 18.59M | 135.84 | 0.28% | Share |
| 112 | RGEN | Repligen Corpor... | 118.88 | -1.34% | 145.4K | +10.03% | 18.5M | 142.42 | 0.28% | Share |
| 113 | BAM | Brookfield Asse... | 60.41 | +0.32% | 380.97K | -3.79% | 18.46M | 47.29 | 0.28% | Share |
| 114 | EXP | Eagle Materials... | 235.74 | -0.61% | 82K | +25.05% | 18.2M | 174.63 | 0.28% | Share |
| 115 | TRMB | Trimble Inc. | 82.18 | +0.91% | 275.67K | +10.07% | 18.1M | 70.2 | 0.28% | Share |
| 116 | NJR | New Jersey Reso... | 47.43 | +1.56% | 362.65K | -8.45% | 17.79M | 34.26 | 0.27% | Share |
| 117 | FR | First Industria... | 52.45 | +2.52% | 324.81K | +2.52% | 17.53M | 48.54 | 0.27% | Share |
| 118 | ALKS | Alkermes plc | 29.25 | +0.93% | 528.82K | -7.16% | 17.46M | 23.78 | 0.27% | Share |
| 119 | CARR | Carrier Global ... | 67.58 | +1.65% | 273.59K | +13.14% | 17.35M | 78.5 | 0.27% | Share |
| 120 | PLD | Prologis, Inc. | 112.66 | +1.18% | 154.58K | -4.3% | 17.28M | 126.28 | 0.26% | Share |
| 121 | EHC | Encompass Healt... | 123.66 | +1.41% | 169.73K | +2.31% | 17.19M | 67.59 | 0.26% | Share |
| 122 | ECL | Ecolab Inc. | 280.41 | +0.43% | 67.31K | +74.07% | 17.06M | 242.49 | 0.26% | Share |
| 123 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 586.39K | -20.99% | 16.93M | 27.86 | 0.26% | Share |
| 124 | HP | Helmerich & Pay... | 19.80 | +4.49% | 641.99K | -4.45% | 16.77M | 29.1 | 0.26% | Share |
| 125 | QTWO | Q2 Holdings, In... | 78.12 | +1.82% | 208.4K | -9.52% | 16.67M | 54.95 | 0.26% | Share |
| 126 | GLPG | Galapagos N.V. | 32.91 | +3.52% | 651.46K | -5.02% | 16.36M | 37.55 | 0.25% | Share |
| 127 | VSEC | VSE Corporation | 165.07 | -1.17% | 135.29K | +52.46% | 16.23M | 103.66 | 0.25% | Share |
| 128 | MOD | Modine Manufact... | 140.52 | -0.7% | 210.52K | +12.53% | 16.16M | 21.34 | 0.25% | Share |
| 129 | BK | The Bank of New... | 105.03 | +0.42% | 192.64K | -2.38% | 16.16M | 76.16 | 0.25% | Share |
| 130 | AIR | AAR Corp. | 75.82 | -1.26% | 279.05K | +1.77% | 15.62M | 30.75 | 0.24% | Share |
| 131 | AMBA | Ambarella, Inc. | 71.93 | +1.98% | 309.52K | +100.00% | 15.58M | 50.33 | 0.24% | Share |
| 132 | AEIS | Advanced Energy... | 153.73 | -0.46% | 163.3K | +5.73% | 15.56M | 106.71 | 0.24% | Share |
| 133 | CTRE | CareTrust REIT,... | 34.58 | +0.61% | 541.45K | +15.14% | 15.47M | 27.25 | 0.24% | Share |
| 134 | WMT | Walmart Inc. | 96.08 | +0.03% | 174.92K | -2.65% | 15.36M | 80.75 | 0.24% | Share |
| 135 | FL | Foot Locker, In... | 26.46 | -0.09% | 1.08M | +26.40% | 15.27M | 20.16 | 0.23% | Share |
| 136 | RMBS | Rambus Inc. | 75.02 | -0.01% | 285.76K | +77.45% | 14.8M | 52.39 | 0.23% | Share |
| 137 | BRO | Brown & Brown, ... | 96.09 | +0.04% | 118.49K | -5.47% | 14.74M | 103.6 | 0.23% | Share |
| 138 | IJR | iShares Core S&... | 118.75 | +0.82% | 140.72K | +31.76% | 14.71M | 113.97 | 0.23% | Share |
| 139 | SHOO | Steven Madden, ... | 29.38 | +4.41% | 549.43K | -4.24% | 14.64M | 34.28 | 0.22% | Share |
| 140 | GWRE | Guidewire Softw... | 216.50 | +2.06% | 77.54K | -35.91% | 14.53M | 99.1 | 0.22% | Share |
| 141 | SLB | Schlumberger Li... | 35.98 | +1.85% | 345.61K | +4.58% | 14.45M | 41.31 | 0.22% | Share |
| 142 | CACI | CACI Internatio... | 487.35 | +0.87% | 38.82K | -0.64% | 14.24M | 330.59 | 0.22% | Share |
| 143 | FDLO | Fidelity Low Vo... | 64.67 | +0.27% | 234.55K | -11.05% | 14.22M | 61.35 | 0.22% | Share |
| 144 | VCYT | Veracyte, Inc. | 28.61 | -1.58% | 468.65K | +8.02% | 13.9M | 31.83 | 0.21% | Share |
| 145 | WNS | WNS (Holdings) ... | 75.46 | +0.01% | 225.94K | +5.66% | 13.89M | 50.4 | 0.21% | Share |
| 146 | KBR | KBR, Inc. | 51.63 | +0.86% | 277.53K | -19.54% | 13.82M | 39.96 | 0.21% | Share |
| 147 | THRM | Gentherm Incorp... | 37.17 | +0.73% | 513.82K | -2.13% | 13.74M | 50.44 | 0.21% | Share |
| 148 | IRTC | iRhythm Technol... | 169.79 | +1.05% | 130.75K | -6.2% | 13.69M | 111.71 | 0.21% | Share |
| 149 | J | Jacobs Engineer... | 148.38 | +0.16% | 112.86K | -7.06% | 13.64M | 93.32 | 0.21% | Share |
| 150 | BL | BlackLine, Inc. | 54.68 | +3.35% | 275.9K | +167.76% | 13.36M | 53.03 | 0.20% | Share |