Segall Bryant & Hamill, LLC

CIK Number: 0001006378

6.53B
Market Value
559
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 337.74K -3.82% 142.36M 300.64 1.96%
2 AAPL Apple Inc.
201.21
-0.18% 555.21K +1.59% 139.03M 187.1 1.91%
3 REVG REV Group, Inc.
45.80
+2.22% 3.2M -12.84% 101.89M 15.39 1.40%
4 VMI Valmont Industr...
333.14
+2.50% 289.92K +0.45% 88.91M 258.94 1.22%
5 VFC V.F. Corporatio...
11.60
+1.31% 3.87M +5.77% 83.15M 17.47 1.14%
6 NVDA NVIDIA Corporat...
155.10
+0.51% 583.89K -15.08% 78.41M 121.44 1.08%
7 AMZN Amazon.com, Inc...
217.26
+2.49% 317.11K +14.31% 69.57M 151.04 0.96%
8 SLGN Silgan Holdings...
54.86
+0.55% 1.29M +1.01% 67.22M 38.94 0.92%
9 V Visa Inc.
346.26
+0.29% 208.4K -0.16% 65.86M 157.89 0.91%
10 NOW ServiceNow, Inc...
1012.00
+0.68% 60.9K -3.98% 64.56M 612.36 0.89%
11 BRK-B Berkshire Hatha...
485.71
-0.1% 138.51K -1.19% 62.78M 386.18 0.86%
12 SSB SouthState Corp...
91.90
+3.46% 618.27K -0.61% 61.51M 74.25 0.85%
13 GOOG Alphabet Inc.
174.38
+1.69% 309.92K -0.6% 59.02M 70.52 0.81%
14 ESI Element Solutio...
23.02
+1.68% 2.1M +5.03% 53.42M 20.13 0.73%
15 MRCY Mercury Systems...
51.41
+2.54% 1.27M +0.15% 53.37M 47.23 0.73%
16 GBCI Glacier Bancorp...
43.67
+1.89% 1.06M +1.15% 53.35M 40.49 0.73%
17 NGVT Ingevity Corpor...
43.12
+2.25% 1.29M +8.59% 52.46M 45.8 0.72%
18 SBCF Seacoast Bankin...
26.70
+2.24% 1.86M +0.64% 51.16M 24.35 0.70%
19 DSGN Design Therapeu...
3.83
-3.04% 447.81K +2.11% 50.87M 2.88 0.70%
20 AZZ AZZ Inc.
92.72
+2.08% 620.2K -12.67% 50.81M 45.48 0.70%
21 BDC Belden Inc.
116.61
+1.86% 441.47K -7.32% 49.71M 59.02 0.68%
22 MTDR Matador Resourc...
48.61
+1.72% 879.83K -8.31% 49.5M 55.11 0.68%
23 ICUI ICU Medical, In...
130.75
-1% 306.82K -7.99% 47.61M 175.6 0.66%
24 MRVL Marvell Technol...
79.95
+5.30% 428.38K +12.06% 47.31M 67.44 0.65%
25 APOG Apogee Enterpri...
39.71
+2.00% 662.56K -1.53% 47.31M 40.68 0.65%
26 CRGY Crescent Energy...
8.96
+4.13% 3.21M +4.51% 46.91M 11.67 0.65%
27 QDEL QuidelOrtho Cor...
28.66
+1.94% 1.05M +143.94% 46.63M 44.98 0.64%
28 MCK McKesson Corpor...
722.75
+0.60% 81.22K +25.50% 46.29M 419.16 0.64%
29 CADE Cadence Bank
32.00
+2.04% 1.34M +0.81% 46.23M 23.48 0.64%
30 LFUS Littelfuse, Inc...
226.46
+0.32% 195.27K +17.06% 46.01M 248.38 0.63%
31 AHCO AdaptHealth Cor...
9.42
+4.55% 4.8M +29.77% 45.73M 10.24 0.63%
32 UNH UnitedHealth Gr...
302.52
+0.17% 89.17K +2.24% 45.11M 338.22 0.62%
33 JPM JPMorgan Chase ...
288.83
+1.68% 183.97K -0.35% 44.1M 97.28 0.61%
34 ABCB Ameris Bancorp
64.80
+2.61% 697.32K +4.20% 43.63M 46.78 0.60%
35 GOOGL Alphabet Inc.
173.50
+1.65% 223.03K -22.39% 42.22M 165.85 0.58%
36 COLB Columbia Bankin...
23.55
+2.77% 1.51M -1.68% 40.76M 22.43 0.56%
37 ENSG The Ensign Grou...
153.70
+0.77% 299.83K +3.60% 39.84M 92.29 0.55%
38 HWC Hancock Whitney...
57.46
+2.77% 727.97K +5.14% 39.83M 46.98 0.55%
39 ARES Ares Management...
171.32
+1.49% 223.08K -3.01% 39.49M 44.63 0.54%
40 NBHC National Bank H...
37.95
+2.11% 909.53K -2.87% 39.16M 29.98 0.54%
41 TCBI Texas Capital B...
78.96
+2.44% 490.02K +4.93% 38.32M 62.82 0.53%
42 ENS EnerSys
86.36
+1.83% 412.37K +24.96% 38.12M 77.01 0.52%
43 TECH Bio-Techne Corp...
52.87
+1.89% 525.01K +9.86% 37.82M 54.27 0.52%
44 PRGS Progress Softwa...
63.77
+0.32% 576.12K -2.3% 37.53M 51.72 0.52%
45 CEG Constellation E...
322.62
+2.37% 167.39K -10.05% 37.45M 260.02 0.52%
46 STAG STAG Industrial...
36.11
+1.59% 1.1M +0.82% 37.27M 33.72 0.51%
47 GT The Goodyear Ti...
10.53
+1.45% 4.01M -2.29% 36.07M 13.26 0.50%
48 NFLX Netflix, Inc.
1306.80
+2.47% 39.9K -2.31% 35.56M 709.27 0.49%
49 AZEK The AZEK Compan...
52.96
+0.32% 748.41K -9.55% 35.53M 31.45 0.49%
50 MUR Murphy Oil Corp...
23.11
+2.64% 1.17M +11.71% 35.29M 36.53 0.49%
51 OI O-I Glass, Inc.
15.51
+2.07% 3.24M +31.51% 35.15M 12.57 0.48%
52 NEO NeoGenomics, In...
7.17
-0.21% 2.11M +11.64% 34.84M 12.49 0.48%
53 AAP Advance Auto Pa...
46.27
-0.88% 731.35K +100.00% 34.59M 47.29 0.48%
54 RGA Reinsurance Gro...
198.78
+1.72% 161.5K +0.73% 34.5M 98.21 0.47%
55 CWST Casella Waste S...
116.40
+1.73% 325.41K +0.81% 34.43M 71.31 0.47%
56 VTV Vanguard Value ...
176.23
+0.72% 200.61K -3.97% 33.96M 174.57 0.47%
57 PWR Quanta Services...
380.08
+1.61% 105.57K -16.01% 33.37M 46.33 0.46%
58 PANW Palo Alto Netwo...
202.23
-1.01% 183.02K +94.97% 33.3M 101.2 0.46%
59 GMED Globus Medical,...
58.80
+1.06% 401.86K +3.64% 33.24M 53.05 0.46%
60 HD The Home Depot,...
363.71
+0.51% 85.22K -4.66% 33.15M 350.17 0.46%
61 TJX The TJX Compani...
122.30
-0.15% 268.36K -6.86% 32.42M 50.09 0.45%
62 GL Globe Life Inc.
123.15
+1.42% 275.25K -5.25% 30.7M 92.04 0.42%
63 TRNO Terreno Realty ...
56.51
+0.86% 509.65K -0.74% 30.14M 58.23 0.41%
64 RRC Range Resources...
40.91
-0.34% 834.21K -13.45% 30.01M 24.58 0.41%
65 CDNS Cadence Design ...
303.65
+2.06% 97.69K +2.82% 29.35M 291.13 0.40%
66 FICO Fair Isaac Corp...
1818.09
-3.98% 14.74K -8.05% 29.34M 906.84 0.40%
67 CBU Community Bank ...
57.22
+2.47% 462.66K -3.58% 28.54M 54.46 0.39%
68 SCHF Schwab Internat...
21.89
+1.08% 1.54M +92.23% 28.53M 20.56 0.39%
69 ITT ITT Inc.
157.81
+1.96% 199K +3.39% 28.43M 83.33 0.39%
70 CHDN Churchill Downs...
100.66
+0.95% 210.48K +11.75% 28.11M 98 0.39%
71 UCB United Communit...
29.90
+3.00% 852.21K +9.71% 27.53M 27.02 0.38%
72 CMCO Columbus McKinn...
15.15
+3.59% 730.13K +95.28% 27.19M 36.67 0.37%
73 CR Crane Company
188.15
+1.55% 177.1K -3.6% 26.88M 119.79 0.37%
74 ZBRA Zebra Technolog...
308.51
+1.80% 69.2K +74.20% 26.73M 304.88 0.37%
75 ODFL Old Dominion Fr...
161.08
+0.46% 151.13K -2.36% 26.66M 198.64 0.37%
76 GERN Geron Corporati...
1.52
-0.33% 7.45M +82.64% 26.36M 3.18 0.36%
77 HUBG Hub Group, Inc.
33.70
+1.57% 589.14K +60.64% 26.25M 37.85 0.36%
78 ORLY O'Reilly Automo...
88.22
+0.43% 21.8K +0.38% 25.84M 670.15 0.36%
79 RUSHA Rush Enterprise...
51.01
+0.53% 468.86K +35.01% 25.69M 48.48 0.35%
80 AGI Alamos Gold Inc...
26.13
+0.06% 1.39M -3.43% 25.55M 9.13 0.35%
81 NPO EnPro Industrie...
191.46
+1.61% 147.45K +4.83% 25.43M 97.29 0.35%
82 WSBC WesBanco, Inc.
31.86
+2.28% 780.44K +25.16% 25.4M 31.98 0.35%
83 GLOB Globant S.A.
91.53
+2.95% 118.06K +364.75% 25.32M 207.16 0.35%
84 NX Quanex Building...
18.91
+1.97% 1.04M -13.23% 25.29M 17.52 0.35%
85 SXT Sensient Techno...
98.19
-0.42% 354.06K -0.68% 25.23M 67.85 0.35%
86 ARCB ArcBest Corpora...
74.53
+0.61% 268.04K -0.48% 25.01M 100.1 0.34%
87 TXRH Texas Roadhouse...
185.08
+0.58% 138.36K -20.31% 24.96M 91.01 0.34%
88 CPRI Capri Holdings ...
17.53
+3.24% 1.17M +100.00% 24.62M 21.06 0.34%
89 SHOO Steven Madden, ...
23.86
+2.16% 573.75K +2.38% 24.4M 34.28 0.34%
90 TTEK Tetra Tech, Inc...
36.06
+0.21% 604.15K -8.62% 24.07M 25.55 0.33%
91 DIVB iShares U.S. Di...
49.95
+0.94% 507.55K -4.21% 24.06M 48.45 0.33%
92 MTRN Materion Corpor...
80.64
+1.74% 241.31K +9.15% 23.86M 109.93 0.33%
93 RBC RBC Bearings In...
387.33
+1.78% 79.65K +168.05% 23.83M 270.49 0.33%
94 PZZA Papa John's Int...
48.60
+1.57% 576.33K +131.43% 23.67M 57.98 0.33%
95 KRYS Krystal Biotech...
142.40
-0.07% 149.31K -4.99% 23.39M 182.08 0.32%
96 MDLZ Mondelez Intern...
67.76
+0.71% 391.11K -7.18% 23.36M 63.18 0.32%
97 QTWO Q2 Holdings, In...
94.85
+1.99% 230.33K -13.43% 23.18M 54.95 0.32%
98 VRTX Vertex Pharmace...
443.42
-0.54% 56.23K -2.75% 22.65M 465.08 0.31%
99 MOD Modine Manufact...
101.79
-0.54% 187.08K -8.53% 21.69M 14.39 0.30%
100 SYK Stryker Corpora...
390.56
-0.43% 59.82K -2.44% 21.54M 361.26 0.30%
101 HP Helmerich & Pay...
15.54
+0.36% 671.89K +16.13% 21.51M 29.1 0.30%
102 BAM Brookfield Asse...
55.27
+1.65% 395.96K -1.84% 21.46M 47.29 0.30%
103 MA Mastercard Inco...
546.24
-0.63% 40.48K -1.78% 21.31M 493.8 0.29%
104 CASY Casey's General...
503.78
-0.27% 53.33K +9.12% 21.13M 242.29 0.29%
105 GIL Gildan Activewe...
48.36
+3.25% 447.46K +3.85% 21.05M 29.55 0.29%
106 OGE OGE Energy Corp...
44.01
+0.58% 509.07K -8.54% 21M 38.66 0.29%
107 THRM Gentherm Incorp...
28.00
+0.85% 525.03K +42.87% 20.96M 50.44 0.29%
108 GWRE Guidewire Softw...
234.98
-0.44% 121K -4.07% 20.4M 99.1 0.28%
109 CVX Chevron Corpora...
144.42
+0.83% 138.79K +10.46% 20.1M 127.66 0.28%
110 KBR KBR, Inc.
49.02
+2.00% 344.94K -52.81% 19.98M 39.96 0.27%
111 SPGI S&P Global Inc.
515.63
-1.09% 40.1K -2.71% 19.97M 516.62 0.27%
112 PVH PVH Corp.
65.09
+2.52% 187.6K -3.64% 19.84M 75.47 0.27%
113 SSD Simpson Manufac...
158.07
+0.69% 119.16K +148.86% 19.76M 135.84 0.27%
114 LIN Linde plc
464.83
+1.01% 46.87K -2.47% 19.62M 476.86 0.27%
115 MP MP Materials Co...
36.01
+1.74% 1.24M -0.76% 19.29M 20.69 0.27%
116 RGEN Repligen Corpor...
124.26
+0.19% 132.14K +100.00% 19.02M 143.94 0.26%
117 ONTO Onto Innovation...
100.19
+3.25% 113.66K +4.59% 18.94M 76.89 0.26%
118 GLPG Galapagos NV
28.08
+1.34% 685.87K -2.8% 18.86M 37.55 0.26%
119 PODD Insulet Corpora...
309.63
+1.11% 71.77K +13.82% 18.74M 189.96 0.26%
120 FL Foot Locker, In...
24.32
+1.06% 856.6K +100.00% 18.64M 21.76 0.26%
121 NJR New Jersey Reso...
44.96
+1.26% 396.13K -6.13% 18.48M 34.26 0.25%
122 ALE ALLETE, Inc.
63.97
+0.51% 282.22K -8.42% 18.29M 63.74 0.25%
123 AEIS Advanced Energy...
133.93
+0.49% 154.45K +12.82% 17.86M 107.37 0.25%
124 AGYS Agilysys, Inc.
118.28
+3.00% 135.4K -19.08% 17.83M 67.6 0.25%
125 TRMB Trimble Inc.
75.03
+1.23% 250.44K +100.00% 17.7M 70.66 0.24%
126 GFF Griffon Corpora...
71.94
+0.94% 247.89K +8.02% 17.67M 66.55 0.24%
127 ICHR Ichor Holdings,...
19.24
+2.23% 539.71K -5% 17.39M 36.69 0.24%
128 VCYT Veracyte, Inc.
26.77
+1.21% 433.87K -2.35% 17.18M 32.01 0.24%
129 PLD Prologis, Inc.
104.41
-0.35% 161.52K -5.18% 17.07M 126.28 0.23%
130 HALO Halozyme Therap...
52.49
+0.32% 353.1K -0.58% 16.88M 42.6 0.23%
131 AIR AAR Corp.
68.47
+1.79% 274.2K -3.58% 16.8M 30.3 0.23%
132 CXT Crane NXT, Co.
55.66
+1.79% 288.31K -0.41% 16.79M 57.5 0.23%
133 VIAV Viavi Solutions...
9.93
+0.76% 1.66M +100.00% 16.72M 10.1 0.23%
134 CARR Carrier Global ...
72.59
+0.23% 241.81K -2.19% 16.51M 80.49 0.23%
135 STRL Sterling Infras...
228.67
+1.80% 97.95K -1.33% 16.5M 124.04 0.23%
136 CCCS CCC Intelligent...
9.31
+1.53% 1.4M +3.57% 16.45M 9.61 0.23%
137 TSM Taiwan Semicond...
224.01
+0.57% 83.08K 0.00% 16.41M 107.72 0.23%
138 ALKS Alkermes plc
28.82
-0.29% 569.62K -51.85% 16.38M 23.78 0.23%
139 WMT Walmart Inc.
96.16
-1.13% 179.68K -0.01% 16.23M 80.75 0.22%
140 J Jacobs Engineer...
129.66
+1.25% 121.43K -0.32% 16.23M 93.32 0.22%
141 EXP Eagle Materials...
203.04
+1.05% 65.58K +2.97% 16.18M 162.78 0.22%
142 FDLO Fidelity Low Vo...
61.97
+0.40% 263.69K -4.7% 15.98M 61.35 0.22%
143 FR First Industria...
49.09
+0.96% 316.81K +2.91% 15.88M 48.41 0.22%
144 EME EMCOR Group, In...
511.75
+1.83% 34.96K -12.87% 15.87M 119.6 0.22%
145 CACI CACI Internatio...
464.36
+0.75% 39.07K -42.33% 15.79M 330.59 0.22%
146 GKOS Glaukos Corpora...
101.16
+1.86% 104.55K -1.33% 15.68M 82.8 0.22%
147 ROST Ross Stores, In...
126.61
-0.53% 103.54K -1.97% 15.66M 150.51 0.22%
148 MPWR Monolithic Powe...
735.33
+1.73% 25.9K +69.84% 15.32M 379.72 0.21%
149 EHC Encompass Healt...
121.54
+0.72% 165.89K +3.60% 15.32M 66.81 0.21%
150 CIVI Civitas Resourc...
28.45
+0.09% 331.97K -0.43% 15.23M 68.54 0.21%