Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHU | COHU INC COM | Technology | 955,344.0 | $29.3M | 0.42% | NEW | — | $30.62 | +109.3% |
| 62 | — | OWENS ILL INC | — | 2,754,970.0 | $29.0M | 0.41% | NEW | — | $10.51 | — |
| 63 | ICUI | ICU MEDICAL INC | Healthcare | 224,163.0 | $29.0M | 0.41% | NEW | — | $129.15 | +27.1% |
| 64 | VTV | VANGUARD VALUE ETF | — | 146,525.0 | $28.7M | 0.41% | NEW | — | $196.20 | +12.7% |
| 65 | ITT | ITT INC | Industrials | 149,755.0 | $28.5M | 0.41% | NEW | — | $190.53 | +11.2% |
| 66 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 500,152.0 | $28.5M | 0.41% | NEW | — | $57.00 | -9.4% |
| 67 | MPWR | MONOLITHIC PWR SYS INC | Technology | 26,061.0 | $28.5M | 0.41% | NEW | — | $1093.35 | +21.2% |
| 68 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 694,644.0 | $27.0M | 0.39% | NEW | — | $38.80 | -3.6% |
| 69 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 131,854.0 | $26.9M | 0.39% | NEW | — | $204.16 | +21.5% |
| 70 | SCHF | SCHWAB INTL EQUITY ETF | — | 1,083,673.0 | $26.8M | 0.38% | NEW | — | $24.75 | +12.3% |
| 71 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 821,314.0 | $26.6M | 0.38% | NEW | — | $32.41 | -38.2% |
| 72 | NFLX | NETFLIX INC | Communication Services | 276,576.0 | $26.6M | 0.38% | NEW | — | $96.15 | -25.6% |
| 73 | CE | CELANESE CORP | Basic Materials | 399,849.0 | $26.3M | 0.38% | NEW | — | $65.77 | -25.2% |
| 74 | SSD | SIMPSON MANUFACTURING CO INC COM | Industrials | 150,936.0 | $25.9M | 0.37% | NEW | — | $171.62 | +2.3% |
| 75 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 188,407.0 | $25.8M | 0.37% | NEW | — | $137.08 | +13.7% |
| 76 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 92,298.0 | $25.8M | 0.37% | NEW | — | $279.25 | -5.7% |
| 77 | TRNO | TERRENO RLTY CORP | Real Estate | 418,515.0 | $25.7M | 0.37% | NEW | — | $61.42 | +8.6% |
| 78 | THRM | GENTHERM INC | Consumer Cyclical | 924,089.0 | $25.7M | 0.37% | NEW | — | $27.78 | +28.4% |
| 79 | GL | GLOBE LIFE INC COM | Financial Services | 183,212.0 | $25.5M | 0.36% | NEW | — | $139.17 | +22.6% |
| 80 | QDEL | QUIDEL CORP COM | Healthcare | 1,543,410.0 | $25.4M | 0.36% | NEW | — | $16.43 | -34.6% |
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%