SEGALL BRYANT & HAMILL, LLC

CIK

1006378

Location

CHICAGO, IL

Portfolio Value

Mid $6,656,702,973

Diversification

Diversified

Filing Date

Global Rank

#546 / 8,623 ▼ 8 · as of Mar 2026

Top Industry

Banks - Regional 8.1%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 22, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.2%

SPY

+65.3%

Annualised alpha

-5.0%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

545 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

−0.1 pts

Top 5

7.1%

−0.7 pts

Top 10

12.3%

−0.5 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$1,450,693,332	88
Industrials	21.6%	$1,440,469,789	96
Financial Services	13.9%	$923,938,987	78
Healthcare	12.6%	$835,594,827	86
Consumer Cyclical	10.1%	$670,104,646	58
Basic Materials	7.3%	$485,323,158	32
Energy	5.0%	$333,412,843	29
Real Estate	3.1%	$204,394,993	27
Communication Services	1.7%	$110,895,542	19
Utilities	1.6%	$107,373,123	9
Consumer Defensive	1.4%	$94,501,733	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRI	Capri Holdings Ltd	+1,314,611	2,734,735	$48,186,030
CORZ	Core Scientific, Inc./tx	+1,198,020	2,305,498	$34,490,250
TEX	Terex Corp	+683,964	802,573	$47,432,064
COHU	Cohu Inc	+531,661	955,344	$29,252,633
HDSN	Hudson Technologies Inc /Ny	+447,987	628,341	$3,694,645
QDEL	QuidelOrtho Corp	+348,549	1,543,410	$25,358,226
MRCY	Mercury Systems Inc	+298,298	934,824	$68,158,017
FBNC	First Bancorp /Nc/	+274,289	429,818	$24,220,244
SU	Suncor Energy Inc	+249,904	445,249	$29,435,411
FELE	Franklin Electric Co Inc	+216,250	481,906	$44,417,276
RVLV	Revolve Group, Inc.	+198,448	513,621	$11,612,970
PD	PagerDuty, Inc.	+187,845	223,995	$1,391,008
PTCT	Ptc Therapeutics, Inc.	+144,949	195,380	$13,311,239
SNEX	StoneX Group Inc.	+141,249	299,088	$36,182,170
AVAH	Aveanna Healthcare Holdings, Inc.	+132,779	163,966	$1,055,941
RIOT	Riot Platforms, Inc.	+114,540	712,217	$8,803,002
TKR	Timken Co	+103,904	451,516	$45,408,964
ACLS	Axcelis Technologies Inc	+98,184	200,371	$18,650,532
TXN	Texas Instruments Inc	+96,603	113,728	$22,079,153
PTGX	Protagonist Therapeutics, Inc	+83,654	212,714	$22,420,055
IIIN	Insteel Industries Inc	+82,454	156,139	$5,247,831
SM	SM Energy Co	+81,754	223,193	$6,959,157
ROCK	Gibraltar Industries, Inc.	+77,440	430,995	$17,183,770
VPG	Vishay Precision Group, Inc.	+76,119	226,625	$9,840,057
JHX	James Hardie Industries plc	+69,449	420,152	$7,957,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−2,465,381	1,817,805	$30,884,506
DBRG	DigitalBridge Group, Inc.	−754,820	1,987,284	$30,643,919
AGI	Alamos Gold Inc	−621,141	409,251	$18,183,021
NEO	Neogenomics Inc	−599,003	1,133,026	$8,407,052
GT	Goodyear Tire & Rubber Co /Oh/	−520,472	2,317,713	$15,366,437
AMKR	Amkor Technology, Inc.	−453,887	443,750	$19,982,062
AHCO	AdaptHealth Corp.	−445,927	3,478,592	$41,395,244
APOG	Apogee Enterprises, Inc.	−421,040	478,904	$16,062,440
ESI	Element Solutions Inc	−416,138	1,819,380	$62,113,633
FTI	TechnipFMC plc	−355,883	189,396	$13,092,945
HUBG	Hub Group, Inc.	−330,154	284,591	$10,256,659
GERN	Geron Corp	−308,888	4,740,048	$7,062,671
SLGN	Silgan Holdings Inc	−295,392	694,644	$26,952,187
AAP	Advance Auto Parts Inc	−267,919	397,330	$20,959,157
BAM	Brookfield Asset Management Ltd.	−263,349	81,933	$3,641,921
HWC	Hancock Whitney Corp	−255,906	337,752	$21,477,649
PZZA	Papa Johns International Inc	−238,775	821,314	$26,618,786
ANGO	Angiodynamics Inc	−232,192	965,965	$10,983,022
ALGM	Allegro Microsystems, Inc.	−203,326	1,044,984	$32,948,345
CRGY	Crescent Energy Co	−186,620	2,594,152	$35,021,052
CLDX	Celldex Therapeutics, Inc.	−167,612	346,919	$11,004,270
OI	O-I Glass, Inc. /DE/	−161,263	2,754,970	$28,954,734
QUAD	Quad/Graphics, Inc.	−152,747	310,151	$2,050,098
ENS	EnerSys	−143,871	219,223	$38,083,419
MTDR	Matador Resources Co	−142,969	603,703	$38,141,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CE	Celanese Corp	399,849	$26,298,068
CFR	Cullen/Frost Bankers, Inc.	188,407	$25,826,831
LPX	Louisiana-Pacific Corp	295,705	$21,512,538
MOH	Molina Healthcare, Inc.	161,033	$21,465,698
DX	Dynex Capital Inc	1,534,596	$19,581,444
CNX	CNX Resources Corp	482,713	$18,608,586
KRC	Kilroy Realty Corp	621,817	$17,541,457
S	SentinelOne, Inc.	1,353,597	$17,434,329
OLN	OLIN Corp	496,791	$14,769,596
WTFC	Wintrust Financial Corp	94,092	$13,073,142
OSIS	Osi Systems Inc	47,909	$12,720,318
BLD	QXO Insulation, LLC	34,819	$12,231,914
VVV	Valvoline Inc	340,609	$11,471,711
SSYS	Stratasys Ltd.	1,422,191	$11,107,311
EVR	Evercore Inc.	34,507	$10,300,684
OTIS	Otis Worldwide Corp	127,408	$9,820,608
MKSI	Mks Inc	39,434	$9,062,327
WMS	Advanced Drainage Systems, Inc.	54,391	$7,458,637
RPM	Rpm International Inc/De/	70,054	$6,963,367
BHE	Benchmark Electronics Inc	108,412	$6,077,576
APH	Amphenol Corp /De/	44,611	$5,636,599
KMT	Kennametal Inc	141,397	$5,108,673
PRSU	Pursuit Attractions & Hospitality, Inc.	120,395	$4,410,068
COLM	Columbia Sportswear Co	78,309	$4,292,116
CTAS	Cintas Corp	18,634	$3,151,754
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIAV	Viavi Solutions Inc.	1,508,232	$26,876,694
FICO	Fair Isaac Corp	12,892	$21,795,473
CTRE	CareTrust REIT, Inc.	532,898	$19,269,591
SPGI	S&P Global Inc.	34,758	$18,164,183
QTWO	Q2 Holdings, Inc.	209,160	$15,092,985
SITM	SITIME Corp	37,844	$13,366,122
AMBA	Ambarella Inc	178,097	$12,616,391
KBR	Kbr, Inc.	280,364	$11,270,632
MKC	Mccormick & Co Inc	160,294	$10,917,624
PSN	Parsons Corp	175,227	$10,829,028
BL	Blackline, Inc.	191,031	$10,562,103
J	Jacobs Solutions Inc.	75,255	$9,968,277
CWAN	Clearwater Analytics Holdings, Inc.	412,927	$9,959,799
VAL	Valaris Ltd	197,465	$9,952,236
VECO	Veeco Instruments Inc	319,388	$9,128,109
GWRE	Guidewire Software, Inc.	45,246	$9,094,898
ALM	Almonty Industries Inc.	939,185	$8,274,219
SITE	SiteOne Landscape Supply, Inc.	61,480	$7,657,948
GSHD	Goosehead Insurance, Inc.	101,399	$7,468,036
EME	EMCOR Group, Inc.	11,367	$6,954,216
CSL	Carlisle Companies Inc	20,396	$6,523,864
ISRG	Intuitive Surgical Inc	11,484	$6,504,078
MORN	Morningstar, Inc.	23,846	$5,181,974
IDCC	InterDigital, Inc.	14,986	$4,771,242
SAP	Sap SE	19,273	$4,681,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

545 tracked positions · $6,656,702,973 total · filing declares 576 positions · $6,981,136,923 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 545 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	658,200	-16,505	$114,790,080	−8.8%	1.72%
AAPL	Apple Inc. Technology	Reduced	374,207	-23,576	$94,969,994	−12.2%	1.43%
MSFT	Microsoft Corp Technology	Added	245,390	+6,783	$90,836,016	−21.3%	1.36%
VMI	Valmont Industries Inc Industrials	Reduced	222,248	-57,162	$88,803,633	−21.0%	1.33%
LFUS	Littelfuse Inc /De Technology	Reduced	236,284	-43,699	$80,182,975	+13.2%	1.20%
NGVT	Ingevity Corp Basic Materials	Reduced	1,109,048	-109,297	$78,997,489	+9.6%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	351,689	+6,238	$73,246,268	−8.1%	1.10%
MRCY	Mercury Systems Inc Industrials	Added	934,824	+298,298	$68,158,017	+46.7%	1.02%
ENSG	Ensign Group, Inc Healthcare	Reduced	315,719	-25,131	$63,617,378	+7.1%	0.96%
ESI	Element Solutions Inc Basic Materials	Reduced	1,819,380	-416,138	$62,113,633	+11.2%	0.93%
SSB	SouthState Bank Corp Financial Services	Reduced	617,871	-33,262	$57,165,424	−6.7%	0.86%
ONTO	Onto Innovation Inc. Technology	Reduced	275,689	-123,516	$56,535,543	−10.3%	0.85%
IPGP	Ipg Photonics Corp Technology	Added	469,471	+46,935	$53,796,681	+77.8%	0.81%
RBC	RBC Bearings INC Industrials	Reduced	97,826	-3,561	$53,131,257	+16.9%	0.80%
ABCB	Ameris Bancorp Financial Services	Reduced	677,608	-50,078	$52,846,647	−2.2%	0.79%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	1,729,851	-109,764	$52,397,186	−9.3%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	178,753	-10,299	$51,402,212	−13.1%	0.77%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	1,114,326	-45,327	$49,776,942	−2.6%	0.75%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	221,729	-10,619	$49,239,359	+23.7%	0.74%
MTRN	MATERION Corp Basic Materials	Reduced	334,337	-26,158	$48,361,847	+7.9%	0.73%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	2,734,735	+1,314,611	$48,186,030	+39.1%	0.72%
AZZ	Azz Inc Industrials	Reduced	381,362	-67,363	$47,719,827	−0.8%	0.72%
TEX	Terex Corp Industrials	Added	802,573	+683,964	$47,432,064	+649.2%	0.71%
MCK	Mckesson Corp Healthcare	Reduced	54,515	-1,455	$47,175,100	+2.8%	0.71%
TKR	Timken Co Industrials	Added	451,516	+103,904	$45,408,964	+55.3%	0.68%
STAG	STAG Industrial, Inc. Real Estate	Added	1,247,215	+14,555	$44,974,572	−0.7%	0.68%
LSCC	Lattice Semiconductor Corp Technology	Reduced	483,876	-62,702	$44,884,337	+11.6%	0.67%
EXP	Eagle Materials Inc Basic Materials	Added	236,441	+57,823	$44,793,747	+21.3%	0.67%
CVX	Chevron Corp Energy	Added	215,063	+39,443	$44,496,534	+66.2%	0.67%
FELE	Franklin Electric Co Inc Industrials	Added	481,906	+216,250	$44,417,276	+75.0%	0.67%
V	Visa Inc. Financial Services	Reduced	144,297	-9,545	$43,612,325	−19.2%	0.66%
MOG-A	Moog Inc. Industrials	Added	147,960	+33,240	$43,299,014	+55.0%	0.65%
AHCO	AdaptHealth Corp. Healthcare	Reduced	3,478,592	-445,927	$41,395,244	+5.9%	0.62%
BDC	Belden Inc. Technology	Reduced	352,324	-1,476	$40,457,364	−1.9%	0.61%
NPO	Enpro Inc. Industrials	Reduced	161,327	-10,962	$40,436,612	+9.6%	0.61%
ATI	Ati Inc Industrials	Reduced	277,371	-44,322	$40,346,385	+9.3%	0.61%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	402,395	-15,826	$38,179,237	+0.8%	0.57%
MTDR	Matador Resources Co Energy	Reduced	603,703	-142,969	$38,141,955	+20.4%	0.57%
ENS	EnerSys Industrials	Reduced	219,223	-143,871	$38,083,419	−28.5%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	309,050	-73,005	$37,945,159	−24.2%	0.57%
MUR	Murphy Oil Corp Energy	Reduced	886,984	-43,726	$36,588,090	+25.8%	0.55%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	167,769	-110,139	$36,357,219	−2.0%	0.55%
SNEX	StoneX Group Inc. Financial Services	Added	299,088	+141,249	$36,182,170	+60.6%	0.54%
DSGX	Descartes Systems Group Inc Technology	Added	490,898	+45,558	$35,128,660	−10.0%	0.53%
CRGY	Crescent Energy Co Energy	Reduced	2,594,152	-186,620	$35,021,052	+50.1%	0.53%
NBHC	National Bank Holdings Corp Financial Services	Reduced	885,370	-30,921	$34,671,089	−0.5%	0.52%
CORZ	Core Scientific, Inc./tx Technology	Added	2,305,498	+1,198,020	$34,490,250	+113.9%	0.52%
CWST	Casella Waste Systems Inc Industrials	Reduced	426,703	-9,700	$33,854,616	−20.8%	0.51%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	1,044,984	-203,326	$32,948,345	+0.1%	0.49%
WSBC	Wesbanco Inc Financial Services	Added	928,768	+6,784	$32,033,208	+4.5%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.