Portfolio (Quarterly)
Guide ↗
SEGALL BRYANT & HAMILL, LLC
· CIK 0001006378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | Financial Services | 97,829.0 | $5.1M | 0.07% | NEW | — | $52.48 | +12.3% |
| 302 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 31,031.0 | $5.1M | 0.07% | NEW | — | $165.34 | +8.1% |
| 303 | KMT | KENNAMETAL INC | Industrials | 141,397.0 | $5.1M | 0.07% | NEW | — | $36.13 | -2.9% |
| 304 | DOV | DOVER CORP | Industrials | 23,894.0 | $5.0M | 0.07% | NEW | — | $208.45 | +7.2% |
| 305 | SANM | SANMINA CORPORATION | Technology | 38,370.0 | $5.0M | 0.07% | NEW | — | $129.64 | +90.6% |
| 306 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | Consumer Cyclical | 37,185.0 | $5.0M | 0.07% | NEW | — | $133.46 | +28.0% |
| 307 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 54,042.0 | $4.8M | 0.07% | NEW | — | $89.59 | +12.8% |
| 308 | PI | IMPINJ INC COM | Technology | 46,977.0 | $4.8M | 0.07% | NEW | — | $102.70 | +21.9% |
| 309 | AVY | AVERY DENNISON CORP | Industrials | 27,765.0 | $4.8M | 0.07% | NEW | — | $172.68 | -8.6% |
| 310 | RRX | REGAL REXNORD CORP | Industrials | 24,411.0 | $4.6M | 0.07% | NEW | — | $187.26 | +16.5% |
| 311 | FRPT | FRESHPET INC COM | Consumer Defensive | 76,693.0 | $4.5M | 0.07% | NEW | — | $58.96 | -9.5% |
| 312 | APLE | APPLE HOSPITALITY REIT | Real Estate | 391,041.0 | $4.5M | 0.06% | NEW | — | $11.51 | +44.2% |
| 313 | VCEL | VERICEL CORP | Healthcare | 138,630.0 | $4.5M | 0.06% | NEW | — | $32.17 | +25.8% |
| 314 | — | QIAGEN NV | — | 111,177.0 | $4.5M | 0.06% | NEW | — | $40.04 | — |
| 315 | — | PURSUIT ATTRACTIONS AND HOSPIT | — | 120,395.0 | $4.4M | 0.06% | NEW | — | $36.63 | — |
| 316 | VITL | VITAL FARMS INC | Consumer Defensive | 311,746.0 | $4.4M | 0.06% | NEW | — | $14.12 | -28.6% |
| 317 | — | HAMILTON INSURANCE GROUP LTD. | — | 145,924.0 | $4.4M | 0.06% | NEW | — | $29.83 | — |
| 318 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 27,213.0 | $4.3M | 0.06% | NEW | — | $159.70 | +24.9% |
| 319 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 17,757.0 | $4.3M | 0.06% | NEW | — | $244.44 | -2.2% |
| 320 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 165,232.0 | $4.3M | 0.06% | NEW | — | $26.25 | -5.0% |
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
22.7%
Industrials
21.6%
Healthcare
12.7%
Financial Services
11.9%
Consumer Cyclical
9.6%
Basic Materials
7.5%
Energy
5.2%
Real Estate
3.4%
Communication Services
2.7%
Consumer Defensive
1.5%