SEGALL BRYANT & HAMILL, LLC
data from 30/09/2025
Capitalization
$ 7.506 B
5.40 %
Performance
$ 7.958 B
234 834.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.05% | 153.658 M $ | 296666 | 2007/12/31 | 6.338 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.65% | 124.146 M $ | 665378 | 2024/09/30 | 13.874 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC. | 1.54% | 115.521 M $ | 453681 | 2007/12/31 | 23.255 M $ | 24.11 % |
| 2025/09/30 | VMI | VALMONT INDS INC COM | 1.49% | 111.620 M $ | 287882 | 2024/03/31 | 18.352 M $ | 18.73 % |
| 2025/09/30 | AMZN | AMAZON.COM INC. | 1.09% | 81.800 M $ | 372548 | 2007/12/31 | 68.874 K $ | 0.08 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 1.04% | 77.800 M $ | 300375 | 2023/09/30 | 7.172 M $ | 14.24 % |
| 2025/09/30 | NGVT | INGEVITY CORP | 0.95% | 71.673 M $ | 1298661 | 2017/09/30 | 15.527 M $ | 28.08 % |
| 2025/09/30 | VFC | VF CORPORATION | 0.95% | 71.257 M $ | 4938084 | 2023/12/31 | 9.227 M $ | 22.81 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 0.93% | 69.511 M $ | 285407 | 2015/12/31 | 19.630 M $ | 37.30 % |
| 2025/09/30 | SSB | SOUTHSTATE BANK CORP | 0.88% | 66.200 M $ | 669569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC CL A | 0.83% | 62.150 M $ | 182054 | 2011/12/31 | -2.612 M $ | -3.85 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC COM | 0.81% | 60.648 M $ | 2409543 | 2020/12/31 | 6.443 M $ | 11.13 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.80% | 59.845 M $ | 410712 | 2025/03/31 | 11.967 M $ | 42.42 % |
| 2025/09/30 | SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.78% | 58.535 M $ | 1923610 | 2016/09/30 | 5.415 M $ | 10.17 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.76% | 57.290 M $ | 331596 | 2022/06/30 | 5.999 M $ | 12.00 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC | 0.76% | 57.137 M $ | 1173967 | 2018/06/30 | 6.270 M $ | 12.98 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC | 0.75% | 56.546 M $ | 1174369 | 2019/03/31 | -729.019 K $ | -1.61 % |
| 2025/09/30 | ABCB | AMERIS BANCORP | 0.74% | 55.551 M $ | 757748 | 2013/09/30 | 6.114 M $ | 13.31 % |
| 2025/09/30 | ENS | ENERSYS | 0.73% | 54.615 M $ | 483494 | 2013/03/31 | 12.893 M $ | 31.70 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.71% | 53.065 M $ | 936389 | 2020/09/30 | 15.843 M $ | 19.08 % |
| 2025/09/30 | MRCY | MERCURY SYS INC COM | 0.71% | 52.951 M $ | 684123 | 2018/09/30 | 23.521 M $ | 43.71 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.68% | 50.853 M $ | 161218 | 2007/12/31 | 4.505 M $ | 8.80 % |
| 2025/09/30 | CADE | CADENCE BANK | 0.68% | 50.689 M $ | 1350261 | 2023/03/31 | 7.578 M $ | 17.39 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 0.63% | 47.489 M $ | 195348 | 2024/09/30 | 13.590 M $ | 37.94 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.63% | 47.362 M $ | 51465 | 2018/03/31 | -6.146 M $ | -10.49 % |
| 2025/09/30 | AZZ | AZZ INC | 0.63% | 47.274 M $ | 433187 | 2013/09/30 | 7.929 M $ | 15.51 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.61% | 45.494 M $ | 61949 | 2025/03/31 | -221.030 K $ | -0.50 % |
| 2025/09/30 | SLGN | SILGAN HOLDINGS INC | 0.61% | 45.484 M $ | 1057515 | 2007/12/31 | -12.413 M $ | -20.62 % |
| 2025/09/30 | STAG | STAG INDL INC COM | 0.60% | 44.768 M $ | 1268565 | 2022/12/31 | -1.251 M $ | -2.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.59% | 44.035 M $ | 87589 | 2010/03/31 | 1.584 M $ | 3.49 % |
| 2025/09/30 | NPO | ENPRO INC. | 0.58% | 43.260 M $ | 191417 | 2021/03/31 | 6.725 M $ | 17.98 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW COM CL A | 0.57% | 42.872 M $ | 1229830 | 2021/12/31 | 10.497 M $ | 31.25 % |
| 2025/09/30 | MTRN | MATERION CORP COM | 0.56% | 42.223 M $ | 349500 | 2021/12/31 | 11.236 M $ | 52.21 % |
| 2025/09/30 | APOG | APOGEE ENTERPRISES INC COM | 0.56% | 41.701 M $ | 957102 | 2021/06/30 | 2.749 M $ | 7.32 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC. | 0.55% | 41.537 M $ | 676503 | 2024/12/31 | 11.791 M $ | 32.07 % |
| 2025/09/30 | BDC | BELDEN INC | 0.55% | 41.521 M $ | 345228 | 2021/06/30 | 1.883 M $ | 3.86 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC COM | 0.55% | 41.381 M $ | 439152 | 2023/06/30 | -2.676 M $ | -7.30 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CO | 0.54% | 40.639 M $ | 649088 | 2022/06/30 | 3.677 M $ | 9.08 % |
| 2025/09/30 | OI | OWENS ILL INC | 0.53% | 39.797 M $ | 3068371 | 2024/09/30 | -5.529 M $ | -12.01 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 0.53% | 39.528 M $ | 120121 | 2024/09/30 | 783.071 K $ | 1.96 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.53% | 39.442 M $ | 305228 | 2019/12/31 | 1.359 M $ | 28.03 % |
| 2025/09/30 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.52% | 38.965 M $ | 460964 | 2023/09/30 | 2.408 M $ | 6.46 % |
| 2025/09/30 | ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.52% | 38.653 M $ | 1323726 | 2025/03/31 | -6.628 M $ | -14.59 % |
| 2025/09/30 | AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.51% | 38.477 M $ | 4299090 | 2023/06/30 | -2.248 M $ | -5.09 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC CL A | 0.51% | 38.139 M $ | 401973 | 2018/06/30 | -7.476 M $ | -17.77 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.51% | 38.082 M $ | 97574 | 2019/09/30 | 507.144 K $ | 1.43 % |
| 2025/09/30 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | 0.50% | 37.259 M $ | 964261 | 2016/06/30 | 929.564 K $ | 2.74 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.49% | 36.691 M $ | 255455 | 2022/03/31 | -2.641 M $ | -7.01 % |
| 2025/09/30 | GL | GLOBE LIFE INC COM | 0.48% | 36.395 M $ | 254563 | 2020/06/30 | 5.373 M $ | 15.03 % |
| 2025/09/30 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.48% | 36.215 M $ | 493924 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QDEL | QUIDEL CORP COM | 0.48% | 36.199 M $ | 1229152 | 2024/09/30 | 819.123 K $ | 2.19 % |
| 2025/09/30 | MCK | MCKESSON CORPORATION | 0.47% | 35.461 M $ | 45902 | 2015/09/30 | 1.812 M $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 35.377 M $ | 29507 | 2024/09/30 | -4.245 M $ | -10.47 % |
| 2025/09/30 | MOD | MODINE MFG CO | 0.46% | 34.778 M $ | 244642 | 2021/12/31 | 11.128 M $ | 44.32 % |
| 2025/09/30 | THRM | GENTHERM INC | 0.45% | 33.962 M $ | 997125 | 2023/09/30 | 3.923 M $ | 20.40 % |
| 2025/09/30 | ICUI | ICU MEDICAL INC | 0.45% | 33.651 M $ | 280521 | 2017/09/30 | -3.604 M $ | -9.22 % |
| 2025/09/30 | RGA | REINSURANCE GROUP OF AMERICA | 0.44% | 33.105 M $ | 172304 | 2011/03/31 | -1.107 M $ | -3.14 % |
| 2025/09/30 | SYNA | SYNAPTICS INC COM | 0.44% | 33.070 M $ | 483900 | 2025/03/31 | 1.742 M $ | 5.43 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.44% | 32.966 M $ | 35808 | 2018/06/30 | 7.443 M $ | 25.88 % |
| 2025/09/30 | MTDR | MATADOR RESOURCES CO | 0.44% | 32.870 M $ | 731572 | 2022/12/31 | -1.997 M $ | -5.85 % |
| 2025/09/30 | GFF | GRIFFON CORP COM | 0.44% | 32.760 M $ | 430209 | 2023/12/31 | 1.116 M $ | 5.22 % |
| 2025/09/30 | WSBC | WESBANCO INC | 0.43% | 31.933 M $ | 1000100 | 2016/12/31 | 300.892 K $ | 0.95 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | 0.42% | 31.881 M $ | 2724845 | 2022/09/30 | 3.164 M $ | 13.04 % |
| 2025/09/30 | ATI | ATI INC | 0.41% | 31.050 M $ | 381732 | 2024/09/30 | -1.865 M $ | -5.79 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.41% | 30.674 M $ | 164482 | 2024/09/30 | 1.692 M $ | 5.52 % |
| 2025/09/30 | PODD | INSULET CORP | 0.41% | 30.529 M $ | 98886 | 2015/03/31 | -510.294 K $ | -1.73 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.41% | 30.503 M $ | 165651 | 2023/03/31 | -1.019 M $ | -3.03 % |
| 2025/09/30 | CACI | CACI INTERNATIONAL INC | 0.40% | 30.111 M $ | 60370 | 2008/12/31 | 1.315 M $ | 4.63 % |
| 2025/09/30 | MP | MP MATERIALS CORP COM CL A | 0.40% | 30.054 M $ | 448099 | 2023/03/31 | 40.455 M $ | 101.59 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.40% | 29.852 M $ | 146607 | 2018/06/30 | -166.477 K $ | -0.50 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.39% | 29.535 M $ | 530921 | 2014/09/30 | 2.364 M $ | 8.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.39% | 29.452 M $ | 72688 | 2007/12/31 | 2.918 M $ | 10.51 % |
| 2025/09/30 | AGYS | AGILYSYS INC | 0.39% | 29.430 M $ | 279622 | 2021/06/30 | -2.558 M $ | -8.19 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR | 0.39% | 29.337 M $ | 507568 | 2018/12/31 | 4.062 M $ | 17.38 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS | 0.39% | 29.175 M $ | 63799 | 2024/06/30 | 2.472 M $ | 8.76 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.39% | 29.072 M $ | 187213 | 2007/12/31 | 1.628 M $ | 8.45 % |
| 2025/09/30 | ITT | ITT INC | 0.38% | 28.806 M $ | 161141 | 2016/06/30 | 3.455 M $ | 13.98 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.38% | 28.547 M $ | 197505 | 2010/09/30 | 2.313 M $ | 17.05 % |
| 2025/09/30 | SCHF | SCHWAB INTL EQUITY ETF | 0.38% | 28.435 M $ | 1221436 | 2024/09/30 | 1.529 M $ | 5.34 % |
| 2025/09/30 | PRGS | PROGRESS SOFTWARE CORP | 0.38% | 28.253 M $ | 643145 | 2017/03/31 | -10.722 M $ | -31.19 % |
| 2025/09/30 | RDNT | RADNET INC COM | 0.37% | 28.116 M $ | 368934 | 2024/06/30 | 6.165 M $ | 33.91 % |
| 2025/09/30 | AMBA | AMBARELLA INC SHS | 0.37% | 27.991 M $ | 339201 | 2025/03/31 | 5.673 M $ | 24.90 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.37% | 27.792 M $ | 257783 | 2011/03/31 | 2.451 M $ | 19.62 % |
| 2025/09/30 | VSEC | VSE CORP | 0.37% | 27.784 M $ | 167131 | 2024/12/31 | 5.750 M $ | 26.92 % |
| 2025/09/30 | GMED | GLOBUS MEDICAL INC | 0.37% | 27.583 M $ | 481636 | 2013/12/31 | -819.092 K $ | -2.97 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED ETF | 0.36% | 27.213 M $ | 454163 | 2025/06/30 | 833.781 K $ | 5.10 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEMS INC | 0.36% | 26.775 M $ | 76225 | 2024/03/31 | 1.861 M $ | 13.99 % |
| 2025/09/30 | RUSHA | RUSH ENTERPRISES INC CL A | 0.36% | 26.750 M $ | 500275 | 2024/03/31 | 990.215 K $ | 3.81 % |
| 2025/09/30 | GT | GOODYEAR TIRE AND RUBBER CO | 0.35% | 26.304 M $ | 3516608 | 2023/12/31 | -11.103 M $ | -27.87 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.35% | 26.297 M $ | 1021658 | 2023/03/31 | 3.426 M $ | 10.09 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.35% | 25.960 M $ | 1116098 | 2024/06/30 | 1.884 M $ | 8.04 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL COM | 0.34% | 25.850 M $ | 248079 | 2023/06/30 | 10.550 M $ | 62.76 % |
| 2025/09/30 | TXNM ENERGY INC | 0.34% | 25.796 M $ | 456156 | 2015/12/31 | 110.577 K $ | 0.41 % | |
| 2025/09/30 | UCB | UNITED CMNTY BANKS GA | 0.34% | 25.720 M $ | 820427 | 2017/12/31 | 1.281 M $ | 5.24 % |
| 2025/09/30 | TRNO | TERRENO RLTY CORP | 0.34% | 25.520 M $ | 449695 | 2019/09/30 | 306.448 K $ | 1.21 % |
| 2025/09/30 | CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.34% | 25.229 M $ | 2828370 | 2024/06/30 | 979.062 K $ | 3.72 % |
| 2025/09/30 | FELE | FRANKLIN ELEC INC | 0.32% | 24.223 M $ | 254444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.32% | 24.172 M $ | 331480 | 2023/12/31 | 1.150 M $ | 6.58 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 0.32% | 24.153 M $ | 141962 | 2023/06/30 | 6.415 M $ | 28.41 % |
| 2025/09/30 | SSD | SIMPSON MANUFACTURING CO INC COM | 0.32% | 24.138 M $ | 144142 | 2022/12/31 | 1.755 M $ | 7.82 % |