Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 115,393.0 | $4.3M | 0.06% | NEW | — | $37.21 | -18.1% |
| 322 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 78,309.0 | $4.3M | 0.06% | NEW | — | $54.81 | +5.1% |
| 323 | PAR | PAR TECHNOLOGY CORP | Technology | 320,949.0 | $4.3M | 0.06% | NEW | — | $13.33 | +5.5% |
| 324 | NDAQ | NASDAQ INC COM | Financial Services | 49,997.0 | $4.2M | 0.06% | NEW | — | $84.89 | +10.2% |
| 325 | STE | STERIS PLC | Healthcare | 19,159.0 | $4.2M | 0.06% | NEW | — | $221.13 | -5.5% |
| 326 | CENX | CENTURY ALUM CO COM | Basic Materials | 72,085.0 | $4.2M | 0.06% | NEW | — | $58.69 | -34.6% |
| 327 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 67,359.0 | $4.2M | 0.06% | NEW | — | $62.75 | -30.0% |
| 328 | VLYPN | VALLEY NATL BANCORP COM | — | 342,964.0 | $4.2M | 0.06% | NEW | — | $12.28 | — |
| 329 | — | DAVE INC | — | 24,187.0 | $4.2M | 0.06% | NEW | — | $174.09 | — |
| 330 | DLX | DELUXE CORP COM | Communication Services | 152,415.0 | $4.2M | 0.06% | NEW | — | $27.54 | -11.7% |
| 331 | HAE | HAEMONETICS CORP | Healthcare | 73,992.0 | $4.2M | 0.06% | NEW | — | $56.36 | +86.8% |
| 332 | CMRE | COSTAMARE INC SHS | Industrials | 244,385.0 | $4.1M | 0.06% | NEW | — | $16.90 | -14.0% |
| 333 | RSG | REPUBLIC SERVICES INC | Industrials | 17,723.0 | $3.9M | 0.06% | NEW | — | $219.02 | -3.2% |
| 334 | PG | PROCTER & GAMBLE | Consumer Defensive | 26,291.0 | $3.8M | 0.05% | NEW | — | $144.44 | +1.2% |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,174.0 | $3.8M | 0.05% | NEW | — | $64.61 | +21.8% |
| 336 | UFPI | UFP Industries Inc | Basic Materials | 40,194.0 | $3.7M | 0.05% | NEW | — | $92.12 | -13.7% |
| 337 | HDSN | HUDSON TECHNOLOGES COM | Basic Materials | 628,341.0 | $3.7M | 0.05% | NEW | — | $5.88 | -12.2% |
| 338 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 46,408.0 | $3.7M | 0.05% | NEW | — | $79.15 | -14.8% |
| 339 | — | BROOKFIELD ASSET MANAGE-CL A | — | 81,933.0 | $3.6M | 0.05% | NEW | — | $44.45 | — |
| 340 | MMM | 3M COMPANY | Industrials | 25,031.0 | $3.6M | 0.05% | NEW | — | $145.23 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Industrials
21.8%
Healthcare
12.8%
Financial Services
12.0%
Consumer Cyclical
9.7%
Basic Materials
7.6%
Energy
5.2%
Real Estate
3.4%
Communication Services
1.9%
Consumer Defensive
1.5%