Segall Bryant & Hamill, LLC
CIK Number: 0001006378
6.53B
Market Value
560
# of Holdings
10 months
Avg. Holding Period
34.56%
Win Rate
-5.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 337.74K | -3.82% | 142.36M | 300.64 | 1.96% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 555.21K | +1.59% | 139.03M | 187.1 | 1.91% |
| 3 | REVG | REV Group, Inc. | 44.97 | -0.31% | 3.2M | -12.84% | 101.89M | 15.39 | 1.40% |
| 4 | VMI | Valmont Industr... | 324.79 | +0.68% | 289.92K | +0.45% | 88.91M | 258.94 | 1.22% |
| 5 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 3.87M | +5.77% | 83.15M | 17.47 | 1.14% |
| 6 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 583.89K | -15.08% | 78.41M | 121.44 | 1.08% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 317.11K | +14.31% | 69.57M | 151.04 | 0.96% |
| 8 | SLGN | Silgan Holdings... | 55.12 | +1.12% | 1.29M | +1.01% | 67.22M | 38.94 | 0.92% |
| 9 | V | Visa Inc. | 371.03 | -0.61% | 208.4K | -0.16% | 65.86M | 157.89 | 0.91% |
| 10 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 60.9K | -3.98% | 64.56M | 612.36 | 0.89% |
| 11 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 138.51K | -1.19% | 62.78M | 386.18 | 0.86% |
| 12 | SSB | SouthState Corp... | 87.84 | -1.33% | 618.27K | -0.61% | 61.51M | 74.25 | 0.85% |
| 13 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 309.92K | -0.6% | 59.02M | 70.52 | 0.81% |
| 14 | ESI | Element Solutio... | 21.61 | -0.6% | 2.1M | +5.03% | 53.42M | 20.13 | 0.73% |
| 15 | MRCY | Mercury Systems... | 51.62 | -1.22% | 1.27M | +0.15% | 53.37M | 47.23 | 0.73% |
| 16 | GBCI | Glacier Bancorp... | 42.40 | -1.28% | 1.06M | +1.15% | 53.35M | 40.49 | 0.73% |
| 17 | NGVT | Ingevity Corpor... | 43.12 | -3.17% | 1.29M | +8.59% | 52.46M | 45.8 | 0.72% |
| 18 | SBCF | Seacoast Bankin... | 25.82 | -0.7% | 1.86M | +0.64% | 51.16M | 24.35 | 0.70% |
| 19 | DSGN | Design Therapeu... | 3.91 | +0.26% | 447.81K | +2.11% | 50.87M | 2.88 | 0.70% |
| 20 | AZZ | AZZ Inc. | 91.33 | -1.2% | 620.2K | -12.67% | 50.81M | 45.48 | 0.70% |
| 21 | BDC | Belden Inc. | 110.69 | -0.48% | 441.47K | -7.32% | 49.71M | 59.02 | 0.68% |
| 22 | MTDR | Matador Resourc... | 49.51 | +1.00% | 879.83K | -8.31% | 49.5M | 55.11 | 0.68% |
| 23 | ICUI | ICU Medical, In... | 132.29 | -1.61% | 306.82K | -7.99% | 47.61M | 175.6 | 0.66% |
| 24 | MRVL | Marvell Technol... | 69.63 | +2.03% | 428.38K | +12.06% | 47.31M | 67.44 | 0.65% |
| 25 | APOG | Apogee Enterpri... | 39.71 | -0.75% | 662.56K | -1.53% | 47.31M | 40.68 | 0.65% |
| 26 | CRGY | Crescent Energy... | 9.52 | +0.63% | 3.21M | +4.51% | 46.91M | 11.67 | 0.65% |
| 27 | QDEL | QuidelOrtho Cor... | 29.90 | -3.45% | 1.05M | +143.94% | 46.63M | 44.98 | 0.64% |
| 28 | MCK | McKesson Corpor... | 730.42 | +1.76% | 81.22K | +25.50% | 46.29M | 419.16 | 0.64% |
| 29 | CADE | Cadence Bank | 31.17 | +0.26% | 1.34M | +0.81% | 46.23M | 23.48 | 0.64% |
| 30 | LFUS | Littelfuse, Inc... | 226.61 | +0.99% | 195.27K | +17.06% | 46.01M | 248.38 | 0.63% |
| 31 | AHCO | AdaptHealth Cor... | 8.79 | +0.45% | 4.8M | +29.77% | 45.73M | 10.24 | 0.63% |
| 32 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 89.17K | +2.24% | 45.11M | 338.22 | 0.62% |
| 33 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 183.97K | -0.35% | 44.1M | 97.28 | 0.61% |
| 34 | ABCB | Ameris Bancorp | 62.22 | -0.6% | 697.32K | +4.20% | 43.63M | 46.78 | 0.60% |
| 35 | GOOGL | Alphabet Inc. | 175.57 | -1% | 223.03K | -22.39% | 42.22M | 165.85 | 0.58% |
| 36 | COLB | Columbia Bankin... | 23.36 | -1.25% | 1.51M | -1.68% | 40.76M | 22.43 | 0.56% |
| 37 | ENSG | The Ensign Grou... | 151.05 | +1.07% | 299.83K | +3.60% | 39.84M | 92.29 | 0.55% |
| 38 | HWC | Hancock Whitney... | 55.23 | +0.58% | 727.97K | +5.14% | 39.83M | 46.98 | 0.55% |
| 39 | ARES | Ares Management... | 170.44 | +0.98% | 223.08K | -3.01% | 39.49M | 44.63 | 0.54% |
| 40 | NBHC | National Bank H... | 36.99 | -0.46% | 909.53K | -2.87% | 39.16M | 29.98 | 0.54% |
| 41 | TCBI | Texas Capital B... | 76.56 | -0.08% | 490.02K | +4.93% | 38.32M | 62.82 | 0.53% |
| 42 | ENS | EnerSys | 88.64 | -1.36% | 412.37K | +24.96% | 38.12M | 77.01 | 0.52% |
| 43 | TECH | Bio-Techne Corp... | 51.51 | -0.06% | 525.01K | +9.86% | 37.82M | 54.27 | 0.52% |
| 44 | PRGS | Progress Softwa... | 63.23 | +0.22% | 576.12K | -2.3% | 37.53M | 51.72 | 0.52% |
| 45 | CEG | Constellation E... | 300.35 | +2.79% | 167.39K | -10.05% | 37.45M | 260.02 | 0.52% |
| 46 | STAG | STAG Industrial... | 36.65 | +0.55% | 1.1M | +0.82% | 37.27M | 33.72 | 0.51% |
| 47 | GT | The Goodyear Ti... | 11.20 | -3.49% | 4.01M | -2.29% | 36.07M | 13.26 | 0.50% |
| 48 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 39.9K | -2.31% | 35.56M | 709.27 | 0.49% |
| 49 | AZEK | The AZEK Compan... | 54.16 | -0.17% | 748.41K | -9.55% | 35.53M | 31.45 | 0.49% |
| 50 | MUR | Murphy Oil Corp... | 24.41 | +0.37% | 1.17M | +11.71% | 35.29M | 36.53 | 0.49% |
| 51 | OI | O-I Glass, Inc. | 13.71 | -2.11% | 3.24M | +31.51% | 35.15M | 12.57 | 0.48% |
| 52 | NEO | NeoGenomics, In... | 7.39 | -5.62% | 2.11M | +11.64% | 34.84M | 12.49 | 0.48% |
| 53 | AAP | Advance Auto Pa... | 50.74 | -1.51% | 731.35K | +100.00% | 34.59M | 47.29 | 0.48% |
| 54 | RGA | Reinsurance Gro... | 199.26 | +0.51% | 161.5K | +0.73% | 34.5M | 98.21 | 0.47% |
| 55 | CWST | Casella Waste S... | 118.39 | +1.47% | 325.41K | +0.81% | 34.43M | 71.31 | 0.47% |
| 56 | VTV | Vanguard Value ... | 174.72 | +0.57% | 200.61K | -3.97% | 33.96M | 174.57 | 0.47% |
| 57 | PWR | Quanta Services... | 358.16 | +0.67% | 105.57K | -16.01% | 33.37M | 46.33 | 0.46% |
| 58 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 183.02K | +94.97% | 33.3M | 101.2 | 0.46% |
| 59 | GMED | Globus Medical,... | 60.14 | -1.09% | 401.86K | +3.64% | 33.24M | 53.05 | 0.46% |
| 60 | HD | The Home Depot,... | 362.78 | +0.64% | 85.22K | -4.66% | 33.15M | 350.17 | 0.46% |
| 61 | TJX | The TJX Compani... | 124.31 | -0.18% | 268.36K | -6.86% | 32.42M | 50.09 | 0.45% |
| 62 | GL | Globe Life Inc. | 120.78 | +0.83% | 275.25K | -5.25% | 30.7M | 92.04 | 0.42% |
| 63 | TRNO | Terreno Realty ... | 59.33 | -0.12% | 509.65K | -0.74% | 30.14M | 58.23 | 0.41% |
| 64 | RRC | Range Resources... | 40.11 | +1.98% | 834.21K | -13.45% | 30.01M | 24.58 | 0.41% |
| 65 | CDNS | Cadence Design ... | 307.73 | +0.17% | 97.69K | +2.82% | 29.35M | 291.13 | 0.40% |
| 66 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 14.74K | -8.05% | 29.34M | 906.84 | 0.40% |
| 67 | CBU | Community Bank ... | 57.03 | -0.4% | 462.66K | -3.58% | 28.54M | 54.46 | 0.39% |
| 68 | SCHF | Schwab Internat... | 22.05 | +0.71% | 1.54M | +92.23% | 28.53M | 20.56 | 0.39% |
| 69 | ITT | ITT Inc. | 152.09 | -0.18% | 199K | +3.39% | 28.43M | 83.33 | 0.39% |
| 70 | CHDN | Churchill Downs... | 99.40 | -1.24% | 210.48K | +11.75% | 28.11M | 98 | 0.39% |
| 71 | UCB | United Communit... | 29.08 | -0.31% | 852.21K | +9.71% | 27.53M | 27.02 | 0.38% |
| 72 | CMCO | Columbus McKinn... | 15.88 | -3.76% | 730.13K | +95.28% | 27.19M | 36.67 | 0.37% |
| 73 | CR | Crane Company | 186.61 | +0.02% | 177.1K | -3.6% | 26.88M | 119.79 | 0.37% |
| 74 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 69.2K | +74.20% | 26.73M | 304.88 | 0.37% |
| 75 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 151.13K | -2.36% | 26.66M | 198.64 | 0.37% |
| 76 | GERN | Geron Corporati... | 1.56 | +1.62% | 7.45M | +82.64% | 26.36M | 3.18 | 0.36% |
| 77 | HUBG | Hub Group, Inc. | 33.54 | +0.18% | 589.14K | +60.64% | 26.25M | 37.85 | 0.36% |
| 78 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 21.8K | +0.38% | 25.84M | 670.15 | 0.36% |
| 79 | RUSHA | Rush Enterprise... | 51.14 | -0.25% | 468.86K | +35.01% | 25.69M | 48.48 | 0.35% |
| 80 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 1.39M | -3.43% | 25.55M | 9.13 | 0.35% |
| 81 | NPO | EnPro Industrie... | 192.59 | -0.26% | 147.45K | +4.83% | 25.43M | 97.29 | 0.35% |
| 82 | WSBC | WesBanco, Inc. | 31.32 | -1.2% | 780.44K | +25.16% | 25.4M | 31.98 | 0.35% |
| 83 | GLOB | Globant S.A. | 98.23 | -2.84% | 118.06K | +364.75% | 25.32M | 207.16 | 0.35% |
| 84 | NX | Quanex Building... | 19.87 | -0.3% | 1.04M | -13.23% | 25.29M | 17.52 | 0.35% |
| 85 | SXT | Sensient Techno... | 94.72 | -0.42% | 354.06K | -0.68% | 25.23M | 67.85 | 0.35% |
| 86 | ARCB | ArcBest Corpora... | 69.98 | +0.57% | 268.04K | -0.48% | 25.01M | 100.1 | 0.34% |
| 87 | TXRH | Texas Roadhouse... | 186.67 | -0.62% | 138.36K | -20.31% | 24.96M | 91.01 | 0.34% |
| 88 | CPRI | Capri Holdings ... | 17.84 | -1.05% | 1.17M | +100.00% | 24.62M | 21.06 | 0.34% |
| 89 | SHOO | Steven Madden, ... | 24.13 | -1.73% | 573.75K | +2.38% | 24.4M | 34.28 | 0.34% |
| 90 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 604.15K | -8.62% | 24.07M | 25.55 | 0.33% |
| 91 | DIVB | iShares U.S. Di... | 49.70 | +0.16% | 507.55K | -4.21% | 24.06M | 48.45 | 0.33% |
| 92 | MTRN | Materion Corpor... | 80.84 | -0.79% | 241.31K | +9.15% | 23.86M | 109.93 | 0.33% |
| 93 | RBC | RBC Bearings In... | 371.25 | -1.16% | 79.65K | +168.05% | 23.83M | 270.49 | 0.33% |
| 94 | PZZA | Papa John's Int... | 50.52 | -2.45% | 576.33K | +131.43% | 23.67M | 57.98 | 0.33% |
| 95 | KRYS | Krystal Biotech... | 140.25 | +0.45% | 149.31K | -4.99% | 23.39M | 182.08 | 0.32% |
| 96 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 391.11K | -7.18% | 23.36M | 63.18 | 0.32% |
| 97 | QTWO | Q2 Holdings, In... | 88.39 | -0.8% | 230.33K | -13.43% | 23.18M | 54.95 | 0.32% |
| 98 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 56.23K | -2.75% | 22.65M | 465.08 | 0.31% |
| 99 | MOD | Modine Manufact... | 96.89 | +2.91% | 187.08K | -8.53% | 21.69M | 14.39 | 0.30% |
| 100 | SYK | Stryker Corpora... | 380.13 | -0.25% | 59.82K | -2.44% | 21.54M | 361.26 | 0.30% |
| 101 | HP | Helmerich & Pay... | 17.93 | -0.91% | 671.89K | +16.13% | 21.51M | 29.1 | 0.30% |
| 102 | BAM | Brookfield Asse... | 56.13 | +0.62% | 395.96K | -1.84% | 21.46M | 47.29 | 0.30% |
| 103 | MA | Mastercard Inco... | 588.62 | -0.36% | 40.48K | -1.78% | 21.31M | 493.8 | 0.29% |
| 104 | CASY | Casey's General... | 506.72 | +1.44% | 53.33K | +9.12% | 21.13M | 242.29 | 0.29% |
| 105 | GIL | Gildan Activewe... | 47.88 | -0.09% | 447.46K | +3.85% | 21.05M | 29.55 | 0.29% |
| 106 | OGE | OGE Energy Corp... | 44.60 | +0.94% | 509.07K | -8.54% | 21M | 38.66 | 0.29% |
| 107 | THRM | Gentherm Incorp... | 28.21 | +0.28% | 525.03K | +42.87% | 20.96M | 50.44 | 0.29% |
| 108 | GWRE | Guidewire Softw... | 250.78 | +0.01% | 121K | -4.07% | 20.4M | 99.1 | 0.28% |
| 109 | CVX | Chevron Corpora... | 144.84 | +0.04% | 138.79K | +10.46% | 20.1M | 127.66 | 0.28% |
| 110 | KBR | KBR, Inc. | 53.68 | +0.69% | 344.94K | -52.81% | 19.98M | 39.96 | 0.27% |
| 111 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 40.1K | -2.71% | 19.97M | 516.62 | 0.27% |
| 112 | PVH | PVH Corp. | 64.12 | -2.55% | 187.6K | -3.64% | 19.84M | 75.47 | 0.27% |
| 113 | SSD | Simpson Manufac... | 156.81 | -0.04% | 119.16K | +148.86% | 19.76M | 135.84 | 0.27% |
| 114 | LIN | Linde plc | 470.45 | +0.41% | 46.87K | -2.47% | 19.62M | 476.86 | 0.27% |
| 115 | MP | MP Materials Co... | 29.20 | +13.88% | 1.24M | -0.76% | 19.29M | 20.69 | 0.27% |
| 116 | RGEN | Repligen Corpor... | 131.20 | -0.61% | 132.14K | +100.00% | 19.02M | 143.94 | 0.26% |
| 117 | ONTO | Onto Innovation... | 99.79 | -0.15% | 113.66K | +4.59% | 18.94M | 76.89 | 0.26% |
| 118 | GLPG | Galapagos NV | 28.85 | +1.76% | 685.87K | -2.8% | 18.86M | 37.55 | 0.26% |
| 119 | PODD | Insulet Corpora... | 303.30 | +0.35% | 71.77K | +13.82% | 18.74M | 189.96 | 0.26% |
| 120 | FL | Foot Locker, In... | 24.14 | -0.1% | 856.6K | +100.00% | 18.64M | 21.76 | 0.26% |
| 121 | NJR | New Jersey Reso... | 44.84 | +0.12% | 396.13K | -6.13% | 18.48M | 34.26 | 0.25% |
| 122 | ALE | ALLETE, Inc. | 65.12 | -0.05% | 282.22K | -8.42% | 18.29M | 63.74 | 0.25% |
| 123 | AEIS | Advanced Energy... | 126.70 | -0.8% | 154.45K | +12.82% | 17.86M | 107.37 | 0.25% |
| 124 | AGYS | Agilysys, Inc. | 110.94 | -0.72% | 135.4K | -19.08% | 17.83M | 67.6 | 0.25% |
| 125 | TRMB | Trimble Inc. | 72.30 | -0.33% | 250.44K | +100.00% | 17.7M | 70.66 | 0.24% |
| 126 | GFF | Griffon Corpora... | 69.92 | -0.78% | 247.89K | +8.02% | 17.67M | 66.55 | 0.24% |
| 127 | ICHR | Ichor Holdings,... | 18.80 | -1.73% | 539.71K | -5% | 17.39M | 36.69 | 0.24% |
| 128 | VCYT | Veracyte, Inc. | 26.72 | -4.33% | 433.87K | -2.35% | 17.18M | 32.01 | 0.24% |
| 129 | PLD | Prologis, Inc. | 108.31 | -0.18% | 161.52K | -5.18% | 17.07M | 126.28 | 0.23% |
| 130 | HALO | Halozyme Therap... | 54.45 | +1.11% | 353.1K | -0.58% | 16.88M | 42.6 | 0.23% |
| 131 | AIR | AAR Corp. | 68.72 | +0.75% | 274.2K | -3.58% | 16.8M | 30.3 | 0.23% |
| 132 | CXT | Crane NXT, Co. | 55.18 | -0.92% | 288.31K | -0.41% | 16.79M | 57.5 | 0.23% |
| 133 | VIAV | Viavi Solutions... | 9.39 | +0.25% | 1.66M | +100.00% | 16.72M | 10.1 | 0.23% |
| 134 | CARR | Carrier Global ... | 72.47 | -0.01% | 241.81K | -2.19% | 16.51M | 80.49 | 0.23% |
| 135 | STRL | Sterling Infras... | 204.10 | -0.18% | 97.95K | -1.33% | 16.5M | 124.04 | 0.23% |
| 136 | CCCS | CCC Intelligent... | 8.93 | -1.65% | 1.4M | +3.57% | 16.45M | 9.61 | 0.23% |
| 137 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 83.08K | 0.00% | 16.41M | 107.72 | 0.23% |
| 138 | ALKS | Alkermes plc | 30.78 | -1.35% | 569.62K | -51.85% | 16.38M | 23.78 | 0.23% |
| 139 | WMT | Walmart Inc. | 94.83 | -1.01% | 179.68K | -0.01% | 16.23M | 80.75 | 0.22% |
| 140 | J | Jacobs Engineer... | 127.56 | +0.39% | 121.43K | -0.32% | 16.23M | 93.32 | 0.22% |
| 141 | EXP | Eagle Materials... | 202.49 | +2.18% | 65.58K | +2.97% | 16.18M | 162.78 | 0.22% |
| 142 | FDLO | Fidelity Low Vo... | 62.19 | +0.53% | 263.69K | -4.7% | 15.98M | 61.35 | 0.22% |
| 143 | FR | First Industria... | 49.62 | +0.02% | 316.81K | +2.91% | 15.88M | 48.41 | 0.22% |
| 144 | EME | EMCOR Group, In... | 475.33 | +0.73% | 34.96K | -12.87% | 15.87M | 119.6 | 0.22% |
| 145 | CACI | CACI Internatio... | 445.14 | +0.89% | 39.07K | -42.33% | 15.79M | 330.59 | 0.22% |
| 146 | GKOS | Glaukos Corpora... | 97.26 | -1.91% | 104.55K | -1.33% | 15.68M | 82.8 | 0.22% |
| 147 | ROST | Ross Stores, In... | 133.31 | -2.26% | 103.54K | -1.97% | 15.66M | 150.51 | 0.22% |
| 148 | MPWR | Monolithic Powe... | 718.32 | -0.35% | 25.9K | +69.84% | 15.32M | 379.72 | 0.21% |
| 149 | EHC | Encompass Healt... | 120.17 | +0.64% | 165.89K | +3.60% | 15.32M | 66.81 | 0.21% |
| 150 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 331.97K | -0.43% | 15.23M | 68.54 | 0.21% |