SEGALL BRYANT & HAMILL, LLC

CIK

1006378

Location

CHICAGO, IL

Portfolio Value

Mid $8,207,537,448

Diversification

Diversified

Reports for

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#542 / 8,700 ▲ 77

Top Industry

Banks - Regional 7.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.7%

+0.0 pts

Top 5

7.6%

+0.6 pts

Top 10

13.7%

+1.4 pts

HHI

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$1,953,992,863	92
Industrials	22.1%	$1,816,038,909	100
Financial Services	13.5%	$1,105,900,218	79
Healthcare	12.5%	$1,025,447,147	90
Consumer Cyclical	9.1%	$749,989,760	57
Basic Materials	6.9%	$567,740,358	32
Real Estate	3.4%	$280,748,849	30
Energy	3.3%	$272,513,655	29
Communication Services	2.2%	$178,067,345	18
Utilities	1.3%	$109,119,994	11
Consumer Defensive	1.2%	$100,050,613	22
Unclassified	0.6%	$47,927,737	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	+1,346,286	2,699,883	$45,817,014
DCH	Dauch Corp	+652,759	799,694	$4,334,341
CMRC	Commerce.com, Inc.	+477,612	824,473	$2,440,440
THRM	Gentherm Inc	+379,884	1,303,973	$44,478,519
TKR	Timken Co	+376,932	828,448	$120,390,063
CPRI	Capri Holdings Ltd	+359,574	3,094,309	$57,461,318
PLAB	Photronics Inc	+311,809	374,171	$12,171,782
RVLV	Revolve Group, Inc.	+286,378	799,999	$18,311,977
BGS	B&G Foods, Inc.	+285,043	380,292	$1,513,562
STAG	STAG Industrial, Inc.	+258,632	1,505,847	$57,312,536
VVV	Valvoline Inc	+220,613	561,222	$22,190,717
PAR	Par Technology Corp	+203,675	524,624	$9,138,950
COLM	Columbia Sportswear Co	+194,284	272,593	$16,851,699
CE	Celanese Corp	+179,281	579,130	$26,639,980
BDC	Belden Inc.	+178,337	530,661	$63,631,560
CNX	CNX Resources Corp	+160,331	643,044	$21,818,482
OTIS	Otis Worldwide Corp	+158,126	285,534	$20,444,234
ROCK	Gibraltar Industries, Inc.	+156,550	587,545	$26,498,279
SSYS	Stratasys Ltd.	+141,392	1,563,583	$13,384,270
IRWD	Ironwood Pharmaceuticals Inc	+129,863	408,064	$1,717,949
LPX	Louisiana-Pacific Corp	+126,676	422,381	$33,224,489
VEA	Vanguard FTSE Developed Markets ETF	+122,870	655,790	$46,725,037
CRGY	Crescent Energy Co	+120,052	2,714,204	$26,653,483
AUPH	Aurinia Pharmaceuticals Inc.	+117,464	263,743	$4,475,718
APH	Amphenol Corp /De/	+114,858	159,469	$56,235,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−980,342	1,325,156	$33,910,742
ALGM	Allegro Microsystems, Inc.	−712,544	332,440	$23,144,472
EVC	Entravision Communications Corp	−521,066	49,384	$643,967
CMCO	Columbus Mckinnon Corp	−444,076	276,238	$4,179,480
COHU	Cohu Inc	−380,164	575,180	$42,511,553
ESI	Element Solutions Inc	−368,255	1,451,125	$69,291,218
DBRG	DigitalBridge Group, Inc.	−364,253	1,623,031	$25,611,429
IMMR	Immersion Corp	−307,747	114,095	$772,423
AHCO	AdaptHealth Corp.	−259,175	3,219,417	$33,546,325
GERN	Geron Corp	−254,494	4,485,554	$5,741,509
QDEL	QuidelOrtho Corp	−197,880	1,345,530	$23,573,685
VPG	Vishay Precision Group, Inc.	−190,054	36,571	$5,482,358
APPS	Digital Turbine, Inc.	−177,595	267,966	$3,456,761
HUBG	Hub Group, Inc.	−175,444	109,147	$4,779,547
SLGN	Silgan Holdings Inc	−174,228	520,416	$24,142,098
ORLY	O Reilly Automotive Inc	−164,851	85,171	$7,843,397
PCOR	Procore Technologies, Inc.	−163,993	336,159	$13,654,778
ONTO	Onto Innovation Inc.	−162,113	113,576	$42,982,837
BRSL	Brightstar Lottery PLC	−149,975	34,278	$367,460
OLED	Universal Display Corp \Pa\	−132,453	136,307	$11,802,823
SYNA	SYNAPTICS Inc	−132,168	201,434	$25,024,145
MUR	Murphy Oil Corp	−130,474	756,510	$24,631,965
HWC	Hancock Whitney Corp	−128,568	209,184	$15,630,228
COLB	Columbia Banking System, Inc.	−119,956	712,060	$22,821,523
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−117,446	27,661	$1,202,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MARA	MARA Holdings, Inc.	2,756,177	$38,283,298
LLY	ELI LILLY & Co	28,354	$34,008,641
AVT	Avnet Inc	327,586	$29,096,188
IEX	Idex Corp /De/	120,940	$27,447,333
CNS	Cohen & Steers, Inc.	353,861	$26,942,976
CTRE	CareTrust REIT, Inc.	651,245	$26,277,735
PDFS	Pdf Solutions Inc	347,244	$24,581,402
GHM	Graham Corp	180,294	$22,318,594
HEI	Heico Corp	66,376	$17,119,034
PNC	Pnc Financial Services Group, Inc.	67,327	$16,577,253
COGT	Cogent Biosciences, Inc.	421,207	$16,300,710
NHI	National Health Investors Inc	209,294	$15,960,760
WMG	Warner Music Group Corp.	533,845	$14,451,184
ACHC	Acadia Healthcare Company, Inc.	468,207	$13,826,152
RYTM	Rhythm Pharmaceuticals, Inc.	121,866	$13,530,781
ENVA	Enova International, Inc.	52,890	$12,732,209
AMAT	Applied Materials Inc /De	17,016	$12,302,568
CDNL	Cardinal Infrastructure Group Inc.	128,395	$12,094,809
LASR	Nlight, Inc.	171,937	$11,970,253
ENTG	Entegris Inc	65,228	$11,731,908
CLF	Cleveland-Cliffs Inc.	1,111,445	$10,436,468
SRRK	Scholar Rock Holding Corp	188,588	$10,372,340
MGEE	Mge Energy Inc	125,019	$10,194,049
CRC	California Resources Corp	179,801	$9,506,078
UCTT	Ultra Clean Holdings, Inc.	52,578	$7,497,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	457,243	$49,716,596
VB	Vanguard Morningstar Small-Cap ETF	161,176	$37,502,910
FNDA	Schwab Fundamental U.S. Small Company ETF	1,360,222	$33,911,622
OI	O-I Glass, Inc. /DE/	2,754,970	$28,954,734
BLK	BlackRock, Inc.	369,906	$19,956,428
ACLS	Axcelis Technologies Inc	200,371	$18,650,532
VIGI	Vanguard International Dividend Appreciation ETF	172,500	$16,256,400
APOG	Apogee Enterprises, Inc.	478,904	$16,062,440
GT	Goodyear Tire & Rubber Co /Oh/	2,317,713	$15,366,437
PRIM	Primoris Services Corp	106,781	$15,273,954
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	170,181	$13,088,036
LKFT	Lakefront Biotherapeutics NV	426,412	$12,792,360
FBCG	Fidelity Blue Chip Growth ETF	192,247	$12,417,233
VEU	Vanguard FTSE All-World Ex-US ETF	220,793	$11,933,861
CRDO	Credo Technology Group Holding Ltd	111,621	$10,477,863
LOAR	Loar Holdings Inc.	174,323	$9,986,964
OPCH	Option Care Health, Inc.	343,444	$9,245,512
RIOT	Riot Platforms, Inc.	712,217	$8,803,002
TBBK	Bancorp, Inc.	163,384	$8,778,622
MGRC	Mcgrath Rentcorp	73,283	$8,081,649
TRMB	Trimble Inc.	116,180	$7,578,421
WMS	Advanced Drainage Systems, Inc.	54,391	$7,458,637
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	118,501	$7,362,111
TIGO	Millicom International Cellular SA	96,177	$7,207,504
—		35,146	$6,663,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $8,207,537,448 total · filing declares 590 positions · $8,429,289,237 · as of Jun 30, 2026

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

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	693,359	+35,159	$138,734,202	+20.9%	1.69%
MRCY	Mercury Systems Inc Industrials	Added	1,029,491	+94,667	$125,937,634	+84.8%	1.53%
AAPL	Apple Inc. Technology	Added	423,265	+49,058	$122,475,960	+29.0%	1.49%
TKR	Timken Co Industrials	Added	828,448	+376,932	$120,390,063	+165.1%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	335,632	-22,634	$119,167,398	+15.8%	1.45%
VMI	Valmont Industries Inc Industrials	Reduced	205,924	-16,324	$118,941,702	+33.9%	1.45%
MSFT	Microsoft Corp Technology	Added	268,006	+22,616	$99,971,598	+10.1%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	398,457	+46,768	$94,968,241	+29.7%	1.16%
MTRN	MATERION Corp Basic Materials	Reduced	313,988	-20,349	$93,376,891	+93.1%	1.14%
LFUS	Littelfuse Inc /De Technology	Reduced	204,018	-32,266	$92,895,515	+15.9%	1.13%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	216,179	-5,550	$82,228,006	+67.0%	1.00%
NGVT	Ingevity Corp Basic Materials	Reduced	1,054,605	-54,443	$78,747,355	−0.3%	0.96%
MOG-A	Moog Inc. Industrials	Added	182,181	+34,221	$77,215,595	+78.3%	0.94%
ESI	Element Solutions Inc Basic Materials	Reduced	1,451,125	-368,255	$69,291,218	+11.6%	0.84%
BDC	Belden Inc. Technology	Added	530,661	+178,337	$63,631,560	+57.3%	0.78%
RBC	RBC Bearings INC Industrials	Added	98,674	+848	$63,551,976	+19.6%	0.77%
ABCB	Ameris Bancorp Financial Services	Added	701,033	+23,425	$63,275,238	+19.7%	0.77%
NPO	Enpro Inc. Industrials	Reduced	161,087	-240	$60,718,522	+50.2%	0.74%
LSCC	Lattice Semiconductor Corp Technology	Reduced	394,194	-89,682	$60,295,914	+34.3%	0.73%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	1,161,003	+46,677	$59,884,534	+20.3%	0.73%
IPGP	Ipg Photonics Corp Technology	Added	498,810	+29,339	$58,520,389	+8.8%	0.71%
SSB	SouthState Bank Corp Financial Services	Reduced	583,656	-34,215	$58,307,234	+2.0%	0.71%
ENSG	Ensign Group, Inc Healthcare	Added	360,215	+44,496	$57,742,464	−9.2%	0.70%
TEX	Terex Corp Industrials	Reduced	795,783	-6,790	$57,606,731	+21.5%	0.70%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	3,094,309	+359,574	$57,461,318	+19.2%	0.70%
STAG	STAG Industrial, Inc. Real Estate	Added	1,505,847	+258,632	$57,312,536	+27.4%	0.70%
FELE	Franklin Electric Co Inc Industrials	Added	532,057	+50,151	$57,031,189	+28.4%	0.69%
APH	Amphenol Corp /De/ Technology	Added	159,469	+114,858	$56,235,148	+398.8%	0.69%
V	Visa Inc. Financial Services	Added	162,749	+18,452	$55,837,554	+28.0%	0.68%
PANW	Palo Alto Networks Inc Technology	Added	160,869	+11,592	$54,859,546	+129.2%	0.67%
EXP	Eagle Materials Inc Basic Materials	Added	241,937	+5,496	$54,435,825	+21.5%	0.66%
ANET	Arista Networks, Inc. Technology	Added	320,302	+11,252	$54,412,903	+43.4%	0.66%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	1,632,101	-97,750	$54,267,358	+3.6%	0.66%
ATI	Ati Inc Industrials	Reduced	242,639	-34,732	$47,824,146	+18.5%	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	655,790	+122,870	$46,725,037	+36.8%	0.57%
S	SentinelOne, Inc. Technology	Added	2,699,883	+1,346,286	$45,817,014	+162.8%	0.56%
THRM	Gentherm Inc Consumer Cyclical	Added	1,303,973	+379,884	$44,478,519	+73.3%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,428	+27,100	$44,329,647	+39.1%	0.54%
AIT	Applied Industrial Technologies Inc Industrials	Added	128,763	+18,121	$43,541,208	+48.3%	0.53%
ONTO	Onto Innovation Inc. Technology	Reduced	113,576	-162,113	$42,982,837	−24.0%	0.52%
COHU	Cohu Inc Technology	Reduced	575,180	-380,164	$42,511,553	+45.3%	0.52%
CWST	Casella Waste Systems Inc Industrials	Added	432,823	+6,120	$41,970,846	+24.0%	0.51%
AZZ	Azz Inc Industrials	Reduced	269,267	-112,095	$41,749,848	−12.5%	0.51%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	388,231	-14,164	$40,088,733	+5.0%	0.49%
MKSI	Mks Inc Technology	Added	88,613	+49,179	$39,415,062	+334.9%	0.48%
NBHC	National Bank Holdings Corp Financial Services	Reduced	863,917	-21,453	$38,383,832	+10.7%	0.47%
MARA	MARA Holdings, Inc. Financial Services	NEW	2,756,177	NEW	$38,283,298	NEW	0.47%
ENS	EnerSys Industrials	Reduced	160,483	-58,740	$37,524,135	−1.5%	0.46%
VCYT	Veracyte, Inc. Healthcare	Added	633,227	+41,739	$37,189,421	+95.2%	0.45%
PWR	Quanta Services, Inc. Industrials	Reduced	51,305	-3,249	$36,941,652	+23.3%	0.45%

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.