Segall Bryant & Hamill
Latest statistics and disclosures from Segall Bryant & Hamill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQC, MOD, SPXC, MTDR, KBR, and represent 6.92% of Segall Bryant & Hamill's stock portfolio.
- Added to shares of these 10 stocks: NGVT (+$40M), GT (+$35M), VFC (+$28M), ABCB (+$18M), VMI (+$18M), DOC (+$14M), IRTC (+$12M), WNS HLDGS (+$12M), CDNS (+$12M), THRM (+$11M).
- Started 22 new stock positions in IHG, PHR, Nextgen Healthcare, DOC, CBRE, CLH, NBIX, NSIT, FROG, IRTC. RUSHA, TBBK, VMI, KRUS, WNS HLDGS, Pagaya Technologies, CLFD, QTWO, FRSH, SOFI, CDNS, FRPT.
- Reduced shares in these 10 stocks: SP (-$62M), MOD (-$60M), SPXC (-$40M), PVH (-$17M), Physicians Realty Trust (-$15M), COTY (-$15M), , CMP (-$14M), CIEN (-$13M), PWR (-$10M).
- Sold out of its positions in ADUS, AMRC, AVNT, BL, CNDT, CNMD, FWRD, HOG, KTOS, LNTH. Livent Corp, OFIX, Physicians Realty Trust, SP, SHAK, SMPL, THS, WNS, XNCR, FVRR.
- Segall Bryant & Hamill was a net seller of stock by $-184M.
- Segall Bryant & Hamill has $5.3B in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001006378
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Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 301 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Commonwealth Re (EQC) | 1.7 | $93M | -2% | 4.9M | 18.88 |
|
| Modine Manufacturing (MOD) | 1.4 | $73M | -45% | 769k | 95.19 |
|
| Spx Corp (SPXC) | 1.3 | $71M | -35% | 578k | 123.13 |
|
| Matador Resources (MTDR) | 1.2 | $66M | 986k | 66.77 |
|
|
| KBR (KBR) | 1.2 | $66M | -3% | 1.0M | 63.66 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $65M | -10% | 359k | 180.10 |
|
| Silgan Holdings (SLGN) | 1.2 | $64M | +7% | 1.3M | 48.56 |
|
| Belden (BDC) | 1.2 | $63M | +12% | 678k | 92.61 |
|
| Rev (REVG) | 1.2 | $62M | -4% | 2.8M | 22.09 |
|
| AZZ Incorporated (AZZ) | 1.2 | $62M | -10% | 801k | 77.31 |
|
| V.F. Corporation (VFC) | 1.1 | $61M | +85% | 4.0M | 15.34 |
|
| Goodyear Tire & Rubber Company (GT) | 1.1 | $58M | +153% | 4.2M | 13.73 |
|
| Microsoft Corporation (MSFT) | 1.1 | $58M | -4% | 138k | 420.72 |
|
| Azek (AZEK) | 1.0 | $55M | -10% | 1.1M | 50.22 |
|
| South State Corporation (SSB) | 1.0 | $54M | 638k | 85.03 |
|
|
| ICU Medical, Incorporated (ICUI) | 1.0 | $52M | 485k | 107.32 |
|
|
| Element Solutions (ESI) | 1.0 | $51M | 2.0M | 24.98 |
|
|
| EnerSys (ENS) | 0.9 | $50M | +5% | 529k | 94.46 |
|
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $50M | 2.0M | 25.39 |
|
|
| Quanex Building Products Corporation (NX) | 0.9 | $47M | 1.2M | 38.43 |
|
|
| Summit Matls Inc cl a (SUM) | 0.9 | $47M | 1.0M | 44.57 |
|
|
| Apogee Enterprises (APOG) | 0.9 | $46M | 782k | 59.20 |
|
|
| Glacier Ban (GBCI) | 0.9 | $46M | 1.1M | 40.28 |
|
|
| Mercury Computer Systems (MRCY) | 0.8 | $44M | +15% | 1.5M | 29.50 |
|
| Oasis Petroleum (CHRD) | 0.8 | $44M | 247k | 178.24 |
|
|
| Stag Indl Re (STAG) | 0.8 | $43M | 1.1M | 38.44 |
|
|
| Ingevity (NGVT) | 0.8 | $43M | +1270% | 900k | 47.70 |
|
| Murphy Oil Corporation (MUR) | 0.8 | $41M | +2% | 906k | 45.70 |
|
| National Bank Hldgsk (NBHC) | 0.7 | $40M | 1.1M | 36.07 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $40M | -3% | 262k | 152.26 |
|
| Range Resources (RRC) | 0.7 | $39M | 1.1M | 34.43 |
|
|
| Terreno Rlty Corp Re (TRNO) | 0.7 | $38M | -3% | 575k | 66.40 |
|
| Arcbest (ARCB) | 0.7 | $38M | -5% | 267k | 142.50 |
|
| Quanta Services (PWR) | 0.7 | $38M | -20% | 146k | 259.80 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $38M | -10% | 1.0M | 37.13 |
|
| Cadence Bank (CADE) | 0.7 | $37M | 1.3M | 29.00 |
|
|
| Visa (V) | 0.7 | $36M | +3% | 129k | 279.08 |
|
| Reinsurance Group of America (RGA) | 0.7 | $35M | -2% | 180k | 192.88 |
|
| Sensient Technologies Corporation (SXT) | 0.7 | $35M | +7% | 502k | 69.19 |
|
| Descartes Sys Grp (DSGX) | 0.6 | $33M | 363k | 91.53 |
|
|
| Coty Inc Cl A (COTY) | 0.6 | $33M | -31% | 2.8M | 11.96 |
|
| Ensign (ENSG) | 0.6 | $32M | -3% | 256k | 124.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $32M | 247k | 128.40 |
|
|
| Hancock Holding Company (HWC) | 0.6 | $31M | -2% | 676k | 46.04 |
|
| Pvh Corporation (PVH) | 0.6 | $31M | -35% | 219k | 140.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $31M | -4% | 153k | 200.30 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $31M | +18% | 364k | 83.91 |
|
| Columbia Banking System (COLB) | 0.6 | $30M | +43% | 1.5M | 19.35 |
|
| Texas Roadhouse (TXRH) | 0.5 | $29M | -11% | 190k | 154.47 |
|
| Alkermes (ALKS) | 0.5 | $29M | 1.1M | 27.07 |
|
|
| Polaris Industries (PII) | 0.5 | $29M | +53% | 293k | 100.12 |
|
| Ameris Ban (ABCB) | 0.5 | $29M | +155% | 604k | 48.38 |
|
| Texas Capital Bancshares (TCBI) | 0.5 | $29M | 468k | 61.55 |
|
|
| Casella Waste Systems (CWST) | 0.5 | $28M | 286k | 98.87 |
|
|
| Galapagos Nv Adr (GLPG) | 0.5 | $28M | 868k | 32.20 |
|
|
| Adapthealth Corp -a (AHCO) | 0.5 | $28M | 2.4M | 11.51 |
|
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| Steven Madden (SHOO) | 0.5 | $28M | -3% | 651k | 42.28 |
|
| Community Bank System (CBU) | 0.5 | $27M | +26% | 571k | 48.03 |
|
| UnitedHealth (UNH) | 0.5 | $27M | -2% | 55k | 494.70 |
|
| Servicenow (NOW) | 0.5 | $27M | 35k | 762.40 |
|
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| Ares Management Corporation cl a com stk (ARES) | 0.5 | $27M | -17% | 202k | 132.98 |
|
| Churchill Downs (CHDN) | 0.5 | $27M | +11% | 217k | 123.75 |
|
| Plexus (PLXS) | 0.5 | $27M | +3% | 281k | 94.82 |
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| Tetra Tech (TTEK) | 0.5 | $27M | +37% | 144k | 184.71 |
|
| Allete (ALE) | 0.5 | $26M | 438k | 59.64 |
|
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| Aar (AIR) | 0.5 | $26M | 433k | 59.87 |
|
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| Gentherm (THRM) | 0.5 | $26M | +71% | 449k | 57.58 |
|
| TJX Companies (TJX) | 0.5 | $26M | -3% | 252k | 101.42 |
|
| EnPro Industries (NPO) | 0.5 | $25M | -12% | 150k | 168.77 |
|
| Onto Innovation (ONTO) | 0.5 | $25M | -4% | 137k | 181.08 |
|
| Materion Corporation (MTRN) | 0.5 | $25M | +44% | 187k | 131.75 |
|
| Emcor (EME) | 0.5 | $25M | -3% | 70k | 350.20 |
|
| Alamos Gold Inc New Class A (AGI) | 0.5 | $24M | +17% | 1.7M | 14.75 |
|
| Helmerich & Payne (HP) | 0.5 | $24M | 574k | 42.06 |
|
|
| PNM Resources (PNM) | 0.5 | $24M | -2% | 638k | 37.64 |
|
| Oge Energy Corp (OGE) | 0.4 | $24M | 700k | 34.30 |
|
|
| Apple (AAPL) | 0.4 | $24M | -2% | 139k | 171.48 |
|
| Astec Industries (ASTE) | 0.4 | $24M | 539k | 43.71 |
|
|
| Avery Dennison Corporation (AVY) | 0.4 | $24M | -3% | 106k | 223.25 |
|
| O'reilly Automotive (ORLY) | 0.4 | $23M | +11% | 20k | 1128.88 |
|
| Medpace Hldgs (MEDP) | 0.4 | $23M | -16% | 56k | 404.15 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $22M | 853k | 26.32 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $22M | +54% | 79k | 284.13 |
|
| Itt (ITT) | 0.4 | $22M | -3% | 164k | 136.03 |
|
| Jacobs Engineering Group (J) | 0.4 | $22M | -10% | 145k | 153.73 |
|
| McKesson Corporation (MCK) | 0.4 | $22M | +26% | 41k | 536.85 |
|
| Papa John's Int'l (PZZA) | 0.4 | $21M | +22% | 319k | 66.60 |
|
| Mondelez Int (MDLZ) | 0.4 | $21M | -4% | 301k | 70.00 |
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| NeoGenomics (NEO) | 0.4 | $21M | 1.3M | 15.72 |
|
|
| Steris Plc Ord equities (STE) | 0.4 | $21M | +14% | 92k | 224.82 |
|
| New Jersey Resources Corporation (NJR) | 0.4 | $21M | 478k | 42.91 |
|
|
| Crane Company (CR) | 0.4 | $20M | -3% | 149k | 135.13 |
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| Globe Life (GL) | 0.4 | $20M | -3% | 173k | 116.37 |
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| WesBan (WSBC) | 0.4 | $20M | +10% | 667k | 29.81 |
|
| Bio-techne Corporation (TECH) | 0.4 | $20M | -4% | 281k | 70.39 |
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| CACI International (CACI) | 0.4 | $20M | 52k | 378.83 |
|
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| Carlisle Companies (CSL) | 0.4 | $19M | -6% | 49k | 391.85 |
|
| Vail Resorts (MTN) | 0.4 | $19M | +4% | 85k | 222.83 |
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| Marvell Technology (MRVL) | 0.4 | $19M | -4% | 266k | 70.88 |
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| Fair Isaac Corporation (FICO) | 0.3 | $18M | 15k | 1249.61 |
|
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| Actuant Corp (EPAC) | 0.3 | $18M | -4% | 510k | 35.66 |
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| Monolithic Power Systems (MPWR) | 0.3 | $18M | -9% | 27k | 677.42 |
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| Valmont Industries (VMI) | 0.3 | $18M | NEW | 77k | 228.28 |
|
| Ciena Corporation (CIEN) | 0.3 | $17M | -43% | 353k | 49.45 |
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| Universal Display Corporation (OLED) | 0.3 | $17M | -9% | 103k | 168.45 |
|
| Globus Med Inc cl a (GMED) | 0.3 | $17M | 321k | 53.64 |
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| Pacific Premier Ban (PPBI) | 0.3 | $17M | 715k | 24.00 |
|
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| Columbus McKinnon (CMCO) | 0.3 | $17M | 381k | 44.63 |
|
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| Novanta (NOVT) | 0.3 | $17M | 97k | 174.77 |
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| Amazon (AMZN) | 0.3 | $17M | -15% | 94k | 180.38 |
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| Dril-Quip (DRQ) | 0.3 | $17M | -3% | 744k | 22.53 |
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| Hain Celestial (HAIN) | 0.3 | $16M | -16% | 2.1M | 7.86 |
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| Comfort Systems USA (FIX) | 0.3 | $16M | 51k | 317.71 |
|
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| Digitalbridge Group Inc Cl A Re (DBRG) | 0.3 | $16M | -20% | 844k | 19.27 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $16M | 1.4M | 11.96 |
|
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| Crane Holdings (CXT) | 0.3 | $16M | +19% | 260k | 61.90 |
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| Progress Software Corporation (PRGS) | 0.3 | $16M | 300k | 53.31 |
|
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| Asml Holding (ASML) | 0.3 | $16M | -7% | 16k | 970.45 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $16M | -35% | 179k | 88.44 |
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| Mp Materials Corp (MP) | 0.3 | $16M | +35% | 1.1M | 14.30 |
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| Mednax (MD) | 0.3 | $16M | 1.6M | 10.03 |
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| Ufp Industries (UFPI) | 0.3 | $16M | -2% | 128k | 123.01 |
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| Hamilton Lane Inc Common (HLNE) | 0.3 | $16M | 139k | 112.76 |
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| Houlihan Lokey Inc cl a (HLI) | 0.3 | $16M | 121k | 128.19 |
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| Agilysys (AGYS) | 0.3 | $16M | +25% | 184k | 84.26 |
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| Eagle Materials (EXP) | 0.3 | $15M | 56k | 271.75 |
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| Siteone Landscape Supply (SITE) | 0.3 | $15M | 87k | 174.55 |
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| Natera (NTRA) | 0.3 | $15M | +16% | 163k | 91.46 |
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| Becton, Dickinson and (BDX) | 0.3 | $15M | -28% | 60k | 247.45 |
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| Technipfmc (FTI) | 0.3 | $15M | 586k | 25.11 |
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| Geron Corporation (GERN) | 0.3 | $15M | 4.4M | 3.30 |
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| Unilever Adr (UL) | 0.3 | $15M | -27% | 292k | 50.19 |
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| ConocoPhillips (COP) | 0.3 | $14M | -35% | 113k | 127.28 |
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| Constellation Brands (STZ) | 0.3 | $14M | -14% | 52k | 271.76 |
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| First Industrial Realty Trust Re (FR) | 0.3 | $14M | -6% | 268k | 52.54 |
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| Gentex Corporation (GNTX) | 0.3 | $14M | -2% | 386k | 36.12 |
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| Healthpeak Properties Re (DOC) | 0.3 | $14M | NEW | 737k | 18.75 |
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| Keysight Technologies (KEYS) | 0.3 | $14M | -5% | 88k | 156.38 |
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| Civitas Resources (CIVI) | 0.3 | $14M | +7% | 180k | 75.91 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $14M | -15% | 32k | 420.52 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $13M | -15% | 78k | 172.24 |
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| Republic Services (RSG) | 0.2 | $13M | -14% | 70k | 191.44 |
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| Casey's General Stores (CASY) | 0.2 | $13M | 42k | 318.45 |
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| Chevron Corporation (CVX) | 0.2 | $13M | -28% | 84k | 157.74 |
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| Hub (HUBG) | 0.2 | $13M | +86% | 301k | 43.22 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $13M | -15% | 22k | 581.21 |
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| Littelfuse (LFUS) | 0.2 | $13M | -2% | 53k | 242.35 |
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| Kinsale Cap Group (KNSL) | 0.2 | $13M | 24k | 524.74 |
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| John Bean Technologies Corporation (JBT) | 0.2 | $13M | +15% | 120k | 104.89 |
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| Guidewire Software (GWRE) | 0.2 | $13M | -7% | 108k | 116.71 |
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| Sprout Social Cl A Ord (SPT) | 0.2 | $12M | +13% | 208k | 59.71 |
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| Avista Corporation (AVA) | 0.2 | $12M | -2% | 347k | 35.02 |
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| Empire State Realty Trust-a Re (ESRT) | 0.2 | $12M | -5% | 1.2M | 10.13 |
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| Silicon Laboratories (SLAB) | 0.2 | $12M | 84k | 143.72 |
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| Rambus (RMBS) | 0.2 | $12M | 195k | 61.81 |
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| Irhythm Technologies (IRTC) | 0.2 | $12M | NEW | 102k | 116.00 |
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| WNS HLDGS | 0.2 | $12M | NEW | 235k | 50.53 |
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| Dover Corporation (DOV) | 0.2 | $12M | -23% | 67k | 177.19 |
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| Griffon Corporation (GFF) | 0.2 | $12M | +81% | 161k | 73.34 |
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| Blueprint Medicines (BPMC) | 0.2 | $12M | 124k | 94.86 |
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| Berry Plastics (BERY) | 0.2 | $12M | 193k | 60.48 |
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| SurModics (SRDX) | 0.2 | $12M | 397k | 29.34 |
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| Cadence Design Systems (CDNS) | 0.2 | $12M | NEW | 37k | 311.28 |
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| Perrigo Company (PRGO) | 0.2 | $11M | -23% | 351k | 32.19 |
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| Atkore Intl (ATKR) | 0.2 | $11M | 59k | 190.36 |
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| Home Depot (HD) | 0.2 | $11M | -11% | 29k | 383.60 |
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| Innospec (IOSP) | 0.2 | $11M | 86k | 128.94 |
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| Box Inc cl a (BOX) | 0.2 | $11M | 389k | 28.32 |
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| Halozyme Therapeutics (HALO) | 0.2 | $11M | +11% | 270k | 40.68 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $11M | -28% | 53k | 205.98 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | -14% | 64k | 169.21 |
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| Procore Technologies (PCOR) | 0.2 | $11M | +122% | 132k | 82.17 |
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| Vaxcyte (PCVX) | 0.2 | $11M | 158k | 68.31 |
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| Zebra Technologies (ZBRA) | 0.2 | $11M | -16% | 36k | 301.44 |
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| Globant S A (GLOB) | 0.2 | $11M | +15% | 53k | 201.90 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $11M | 112k | 95.15 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | -12% | 109k | 97.53 |
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| Church & Dwight (CHD) | 0.2 | $11M | -25% | 102k | 104.31 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $11M | 77k | 136.05 |
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| Microchip Technology (MCHP) | 0.2 | $10M | -17% | 116k | 89.71 |
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| Bellring Brands (BRBR) | 0.2 | $10M | 175k | 59.03 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $10M | -18% | 354k | 29.18 |
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| Maximus (MMS) | 0.2 | $10M | -12% | 123k | 83.90 |
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| Glaukos (GKOS) | 0.2 | $10M | +20% | 107k | 94.29 |
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| M/a (MTSI) | 0.2 | $10M | 105k | 95.64 |
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| Stepstone Group (STEP) | 0.2 | $10M | 279k | 35.74 |
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| Simpson Manufacturing (SSD) | 0.2 | $9.9M | 48k | 205.18 |
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| New York Times Company (NYT) | 0.2 | $9.9M | 229k | 43.22 |
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| Option Care Health (OPCH) | 0.2 | $9.9M | 294k | 33.54 |
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| Cbiz (CBZ) | 0.2 | $9.8M | 126k | 78.50 |
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| Advanced Energy Industries (AEIS) | 0.2 | $9.7M | -15% | 96k | 101.98 |
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| Waste Connections (WCN) | 0.2 | $9.6M | +6% | 56k | 172.01 |
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| Installed Bldg Prods (IBP) | 0.2 | $9.6M | 37k | 258.73 |
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| Credo Technology Group Holding (CRDO) | 0.2 | $9.5M | +22% | 446k | 21.19 |
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| Cactus Inc - A (WHD) | 0.2 | $9.3M | 186k | 50.09 |
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| Premier (PINC) | 0.2 | $9.3M | 420k | 22.10 |
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| Five9 (FIVN) | 0.2 | $9.3M | +10% | 149k | 62.11 |
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| Cousins Pptys Re (CUZ) | 0.2 | $9.2M | -3% | 385k | 24.04 |
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| Hexcel Corporation (HXL) | 0.2 | $9.2M | -29% | 127k | 72.85 |
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| Lamb Weston Hldgs (LW) | 0.2 | $9.2M | -13% | 87k | 106.53 |
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| Service Corporation International (SCI) | 0.2 | $9.2M | -51% | 124k | 74.21 |
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| Surgery Partners (SGRY) | 0.2 | $9.2M | +19% | 307k | 29.83 |
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| Evercore Partners (EVR) | 0.2 | $9.1M | +26% | 47k | 192.59 |
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| Topbuild (BLD) | 0.2 | $9.1M | -2% | 21k | 440.73 |
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| Jfrog (FROG) | 0.2 | $9.1M | NEW | 205k | 44.22 |
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| Onespan (OSPN) | 0.2 | $9.0M | 771k | 11.63 |
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| Five Below (FIVE) | 0.2 | $9.0M | 49k | 181.38 |
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| Lakeland Financial Corporation (LKFN) | 0.2 | $8.9M | -2% | 135k | 66.32 |
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| Morningstar (MORN) | 0.2 | $8.9M | -2% | 29k | 308.37 |
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| Diamondback Energy (FANG) | 0.2 | $8.9M | -19% | 45k | 198.17 |
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| BioCryst Pharmaceuticals (BCRX) | 0.2 | $8.9M | 1.7M | 5.08 |
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| Encompass Health Corp (EHC) | 0.2 | $8.8M | 107k | 82.58 |
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| Roper Industries (ROP) | 0.2 | $8.8M | -7% | 16k | 560.84 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $8.7M | 77k | 113.36 |
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| Q2 Holdings (QTWO) | 0.2 | $8.7M | NEW | 165k | 52.56 |
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| Ichor Holdings (ICHR) | 0.2 | $8.6M | +173% | 223k | 38.62 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $8.6M | NEW | 88k | 97.24 |
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| Aaon (AAON) | 0.2 | $8.5M | 96k | 88.10 |
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| Suncor Energy (SU) | 0.2 | $8.4M | +1200% | 229k | 36.91 |
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| Transmedics Group (TMDX) | 0.2 | $8.4M | +20% | 114k | 73.94 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $8.2M | -5% | 13k | 641.93 |
|
| Selective Insurance (SIGI) | 0.2 | $8.2M | 75k | 109.17 |
|
|
| Timken Company (TKR) | 0.2 | $8.2M | -15% | 94k | 87.43 |
|
| Trex Company (TREX) | 0.2 | $8.1M | 81k | 99.75 |
|
|
| Clean Harbors (CLH) | 0.2 | $8.0M | NEW | 40k | 201.31 |
|
| Badger Meter (BMI) | 0.2 | $8.0M | 50k | 161.81 |
|
|
| Insulet Corporation (PODD) | 0.1 | $7.8M | +2% | 46k | 171.40 |
|
| Freshpet (FRPT) | 0.1 | $7.6M | NEW | 66k | 115.86 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $7.6M | -7% | 146k | 52.07 |
|
| Freshworks (FRSH) | 0.1 | $7.4M | NEW | 404k | 18.21 |
|
| Veracyte (VCYT) | 0.1 | $7.2M | +18% | 324k | 22.16 |
|
| Montrose Environmental Group (MEG) | 0.1 | $7.2M | 183k | 39.17 |
|
|
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $7.1M | NEW | 68k | 105.66 |
|
| Workiva Inc equity us cm (WK) | 0.1 | $7.1M | -40% | 84k | 84.80 |
|
| Sitime Corp (SITM) | 0.1 | $7.0M | +23% | 76k | 93.23 |
|
| Clearfield (CLFD) | 0.1 | $7.0M | NEW | 226k | 30.84 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $6.8M | 91k | 75.21 |
|
|
| Saia (SAIA) | 0.1 | $6.8M | -46% | 12k | 585.00 |
|
| Americold Rlty Tr (COLD) | 0.1 | $6.7M | 271k | 24.92 |
|
|
| Insight Enterprises (NSIT) | 0.1 | $6.6M | NEW | 36k | 185.52 |
|
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $6.5M | NEW | 57k | 115.16 |
|
| Masco Corporation (MAS) | 0.1 | $6.4M | -11% | 81k | 78.88 |
|
| Brooks Automation (AZTA) | 0.1 | $6.4M | 106k | 60.28 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $6.3M | +7% | 41k | 154.95 |
|
| Clearw.a.hld. (CWAN) | 0.1 | $6.0M | +100% | 337k | 17.69 |
|
| Power Integrations (POWI) | 0.1 | $5.8M | 81k | 71.55 |
|
|
| Inari Medical Ord (NARI) | 0.1 | $5.8M | 121k | 47.98 |
|
|
| Landstar System (LSTR) | 0.1 | $5.7M | -9% | 30k | 192.76 |
|
| Endava Plc Ads Adr (DAVA) | 0.1 | $5.7M | 149k | 38.04 |
|
|
| Qiagen Nv (QGEN) | 0.1 | $5.6M | -9% | 129k | 42.99 |
|
| Goosehead Ins (GSHD) | 0.1 | $5.5M | 83k | 66.62 |
|
|
| United Bankshares (UBSI) | 0.1 | $5.5M | +10% | 152k | 35.79 |
|
| Ban (TBBK) | 0.1 | $5.4M | NEW | 163k | 33.46 |
|
| Compass Minerals International (CMP) | 0.1 | $5.4M | -71% | 345k | 15.74 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $5.3M | 20k | 270.35 |
|
|
| LKQ Corporation (LKQ) | 0.1 | $5.2M | -18% | 97k | 53.41 |
|
| Standex Int'l (SXI) | 0.1 | $5.1M | -17% | 28k | 182.22 |
|
| Tyler Technologies (TYL) | 0.1 | $5.0M | -7% | 12k | 425.01 |
|
| Inter Parfums (IPAR) | 0.1 | $4.8M | 34k | 140.51 |
|
|
| Rush Enterprises (RUSHA) | 0.1 | $4.8M | NEW | 90k | 53.52 |
|
| Model N (MODN) | 0.1 | $4.6M | -13% | 163k | 28.47 |
|
| Ishares Russell 2000 Value Index Fund Etf (IWN) | 0.1 | $4.4M | +6% | 28k | 158.81 |
|
| Vicor Corporation (VICR) | 0.1 | $4.3M | 112k | 38.24 |
|
|
| PDF Solutions (PDFS) | 0.1 | $4.1M | 121k | 33.67 |
|
|
| Carter's (CRI) | 0.1 | $4.1M | -60% | 48k | 84.68 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $3.9M | -15% | 57k | 68.97 |
|
| Vericel (VCEL) | 0.1 | $3.8M | -25% | 73k | 52.02 |
|
| Tenable Hldgs (TENB) | 0.1 | $3.4M | -40% | 68k | 49.43 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.3M | NEW | 455k | 7.30 |
|
| J&J Snack Foods (JJSF) | 0.1 | $3.2M | 22k | 144.56 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | NEW | 20k | 137.92 |
|
| Green Dot Corporation (GDOT) | 0.1 | $2.7M | -30% | 294k | 9.33 |
|
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 103k | 26.03 |
|
|
| AngioDynamics (ANGO) | 0.0 | $2.6M | 439k | 5.87 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $2.4M | +7% | 11k | 210.30 |
|
| Nextgen Healthcare | 0.0 | $2.3M | NEW | 96k | 23.94 |
|
| Choice Hotels International (CHH) | 0.0 | $2.1M | -67% | 17k | 126.35 |
|
| Ituran Location And Control (ITRN) | 0.0 | $2.1M | -37% | 74k | 27.96 |
|
| Integra LifeSciences Holdings (IART) | 0.0 | $1.9M | -68% | 53k | 35.45 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.7M | -84% | 32k | 51.99 |
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $1.6M | -30% | 22k | 72.36 |
|
| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.0 | $1.5M | 93k | 16.55 |
|
|
| Donaldson Company (DCI) | 0.0 | $1.5M | -55% | 20k | 74.68 |
|
| Pagaya Technologies | 0.0 | $1.3M | NEW | 126k | 10.10 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | -87% | 11k | 119.16 |
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.0 | $1.2M | 82k | 14.90 |
|
|
| Alteryx | 0.0 | $1.2M | -86% | 25k | 48.26 |
|
| Ase Technology Holding Adr (ASX) | 0.0 | $1.2M | -11% | 107k | 10.99 |
|
| Vale S A Adr (VALE) | 0.0 | $1.1M | 94k | 12.19 |
|
|
| Universal Electronics (UEIC) | 0.0 | $1.1M | +26% | 113k | 10.01 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0M | -90% | 30k | 33.50 |
|
| Cemex Sab De Cv Adr (CX) | 0.0 | $938k | +16% | 104k | 9.01 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $909k | -82% | 11k | 81.18 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $788k | -70% | 12k | 64.19 |
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $726k | 48k | 15.21 |
|
|
| Kt Corp Adr (KT) | 0.0 | $691k | 49k | 14.02 |
|
|
| Harmony Gold Mng Adr (HMY) | 0.0 | $546k | +69% | 67k | 8.17 |
|
| Phreesia (PHR) | 0.0 | $502k | NEW | 21k | 23.93 |
|
| Yy Inc Ads Repcom Cla Adr (YY) | 0.0 | $415k | +3% | 14k | 30.75 |
|
| Tim S A Spndr Adr (TIMB) | 0.0 | $371k | +30% | 21k | 17.75 |
|
| Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) | 0.0 | $213k | 86k | 2.47 |
|
Past Filings by Segall Bryant & Hamill
SEC 13F filings are viewable for Segall Bryant & Hamill going back to 2010
- Segall Bryant & Hamill 2024 Q1 filed May 15, 2024
- Segall Bryant & Hamill 2023 Q4 filed Feb. 14, 2024
- Segall Bryant & Hamill 2023 Q3 filed Nov. 9, 2023
- Segall Bryant & Hamill 2023 Q2 filed Aug. 14, 2023
- Segall Bryant & Hamill 2023 Q1 filed May 15, 2023
- Segall Bryant & Hamill 2022 Q4 filed Feb. 14, 2023
- Segall Bryant & Hamill 2022 Q3 filed Nov. 14, 2022
- Segall Bryant & Hamill 2022 Q2 filed Aug. 15, 2022
- Segall Bryant & Hamill 2022 Q1 filed May 13, 2022
- Segall Bryant & Hamill 2021 Q4 filed Feb. 14, 2022
- Segall Bryant & Hamill 2021 Q3 amended filed Dec. 30, 2021
- Segall Bryant & Hamill 2021 Q3 filed Nov. 3, 2021
- Segall Bryant & Hamill 2021 Q2 filed Aug. 12, 2021
- Segall Bryant & Hamill 2021 Q1 filed May 13, 2021
- Segall Bryant & Hamill 2020 Q4 filed Feb. 12, 2021
- Segall Bryant & Hamill 2020 Q3 filed Nov. 13, 2020