SEGALL BRYANT & HAMILL, LLC

CIK

1006378

Location

CHICAGO, IL

Portfolio Value

Mid $6,644,642,250

Diversification

Diversified

Filing Date

Global Rank

#546 / 8,604 ▼ 9 · as of Mar 2026

Top Industry

Banks - Regional 8.1%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 22, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

545 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	21.7%	$1,440,469,789	96
Financial Services	13.7%	$911,878,264	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	$24,121,447
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 positions · $6,644,642,250 total · 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%	1.73%
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%	1.37%
VMI	Valmont Industries Inc Industrials	Reduced	222,248	-57,162	$88,803,633	−21.0%	1.34%
LFUS	Littelfuse Inc /De Technology	Reduced	236,284	-43,699	$80,182,975	+13.2%	1.21%
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%	1.03%
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%	0.80%
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%	0.73%
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%	0.68%
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%
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%	0.50%
WSBC	Wesbanco Inc Financial Services	Added	928,768	+6,784	$32,033,208	+4.5%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,328	-1,517	$31,865,764	−10.0%	0.48%