Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 361,147.0 | $3.6M | 0.05% | NEW | — | $10.02 | -9.7% |
| 342 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 441,284.0 | $3.6M | 0.05% | NEW | — | $8.08 | -20.7% |
| 343 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 42,021.0 | $3.6M | 0.05% | NEW | — | $84.64 | +20.7% |
| 344 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 84,472.0 | $3.6M | 0.05% | NEW | — | $42.09 | -5.6% |
| 345 | O | REALTY INCOME CORP | Real Estate | 57,133.0 | $3.5M | 0.05% | NEW | — | $61.18 | -9.2% |
| 346 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 666,252.0 | $3.5M | 0.05% | NEW | — | $5.20 | -21.0% |
| 347 | ACMR | ACM RESH INC | Technology | 87,964.0 | $3.5M | 0.05% | NEW | — | $39.35 | +96.4% |
| 348 | GBX | GREENBRIER COS INC | Industrials | 65,632.0 | $3.5M | 0.05% | NEW | — | $52.65 | -19.2% |
| 349 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 277,802.0 | $3.5M | 0.05% | NEW | — | $12.43 | +59.1% |
| 350 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 138,585.0 | $3.4M | 0.05% | NEW | — | $24.76 | +27.2% |
| 351 | MGY | MAGNOLIA OIL & GAS CORPORATION | Energy | 108,247.0 | $3.4M | 0.05% | NEW | — | $31.57 | -23.6% |
| 352 | VISN | VISTANCE NETWORKS INC | Technology | 187,119.0 | $3.4M | 0.05% | NEW | — | $18.20 | -65.8% |
| 353 | ORC | ORCHID IS CAP INC COM | Real Estate | 479,699.0 | $3.4M | 0.05% | NEW | — | $7.03 | -18.8% |
| 354 | SMG | SCOTTS COMPANY (THE)-CL A | Basic Materials | 54,884.0 | $3.3M | 0.05% | NEW | — | $60.81 | -16.3% |
| 355 | ET | ENERGY TRANSFER EQUITY LP | Energy | 165,499.0 | $3.2M | 0.05% | NEW | — | $19.30 | +4.6% |
| 356 | CTAS | CINTAS CORP | Industrials | 18,634.0 | $3.2M | 0.04% | NEW | — | $169.14 | +18.2% |
| 357 | NTCT | NETSCOUT SYS INC COM | Technology | 98,843.0 | $3.1M | 0.04% | NEW | — | $31.79 | +24.1% |
| 358 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 62,072.0 | $3.1M | 0.04% | NEW | — | $50.20 | -6.2% |
| 359 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 207,524.0 | $3.1M | 0.04% | NEW | — | $14.99 | -12.9% |
| 360 | — | ONITY GROUP INC | — | 79,138.0 | $3.1M | 0.04% | NEW | — | $39.27 | — |
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%