Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QUAD | QUAD / GRAPHICS INC | Industrials | 310,151.0 | $2.1M | 0.03% | NEW | — | $6.61 | +40.1% |
| 422 | MMS | MAXIMUS INC | Industrials | 31,500.0 | $2.0M | 0.03% | NEW | — | $64.10 | -17.9% |
| 423 | MRK | MERCK & CO | Healthcare | 16,611.0 | $2.0M | 0.03% | NEW | — | $120.29 | +23.0% |
| 424 | — | JAMES RIVER GROUP HOLDINGS | — | 308,246.0 | $1.9M | 0.03% | NEW | — | $6.30 | — |
| 425 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 36,165.0 | $1.9M | 0.03% | NEW | — | $53.36 | -3.2% |
| 426 | CCI | CROWN CASTLE INTERNATIONAL CORP | Real Estate | 23,601.0 | $1.9M | 0.03% | NEW | — | $81.31 | -16.8% |
| 427 | PFE | PFIZER INC COM | Healthcare | 68,320.0 | $1.9M | 0.03% | NEW | — | $28.08 | +1.2% |
| 428 | GIS | GENERAL MILLS INC | Consumer Defensive | 47,777.0 | $1.8M | 0.03% | NEW | — | $37.22 | -6.4% |
| 429 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | — | 51,947.0 | $1.7M | 0.03% | NEW | — | $33.54 | -3.5% |
| 430 | LNKB | LINKBANCORP INC | Financial Services | 208,527.0 | $1.7M | 0.03% | NEW | — | $8.34 | +4.2% |
| 431 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 71,541.0 | $1.7M | 0.02% | NEW | — | $23.69 | +16.0% |
| 432 | EVC | ENTRAVISION COMMUNICATIONS CP | Communication Services | 570,450.0 | $1.7M | 0.02% | NEW | — | $2.97 | +162.6% |
| 433 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 92,019.0 | $1.7M | 0.02% | NEW | — | $18.27 | +18.7% |
| 434 | FIVN | FIVE9 INC | Technology | 110,056.0 | $1.7M | 0.02% | NEW | — | $15.17 | +141.7% |
| 435 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 55,755.0 | $1.6M | 0.02% | NEW | — | $29.42 | +14.4% |
| 436 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS | Financial Services | 102,218.0 | $1.6M | 0.02% | NEW | — | $16.00 | +9.9% |
| 437 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 51,249.0 | $1.6M | 0.02% | NEW | — | $31.80 | -9.7% |
| 438 | VTOL | BRISTOW GROUP INC | Energy | 34,752.0 | $1.6M | 0.02% | NEW | — | $46.89 | -9.8% |
| 439 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 61,280.0 | $1.6M | 0.02% | NEW | — | $26.36 | +20.8% |
| 440 | MLAB | MESA LABS INC COM | Technology | 18,174.0 | $1.6M | 0.02% | NEW | — | $88.42 | +55.5% |
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%