| |
|
|
| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$122,486,000 |
326,290 |
1.88% |
-19,871,000 |
-11,449 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$117,941,000 |
530,956 |
1.81% |
-21,094,000 |
-24,250 |
0.003 |
Personal Computers |
|
|
REVG |
Rev Group, Inc. |
3 |
- |
$46.54 |
$94,875,000 |
3,002,387 |
1.45% |
-7,018,000 |
-194,760 |
4.73 |
N/A |
|
|
VMI |
Valmont Industries Inc |
4 |
- |
$333.86 |
$85,583,000 |
299,901 |
1.31% |
-3,327,000 |
9,979 |
1.411 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$67,053,000 |
125,902 |
1.03% |
4,269,000 |
-12,608 |
0.009 |
Property & Casualty I... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$65,339,000 |
186,437 |
1% |
-524,000 |
-21,965 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$64,007,000 |
336,417 |
0.98% |
-5,565,000 |
19,303 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$59,788,000 |
551,648 |
0.92% |
-18,622,000 |
-32,241 |
0.002 |
Semiconductor - Speci... |
|
|
SSB |
South State Corporation |
9 |
- |
$90.98 |
$56,388,000 |
607,494 |
0.86% |
-5,118,000 |
-10,780 |
0.801 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
10 |
- |
$54.40 |
$55,853,000 |
1,092,579 |
0.86% |
-11,367,000 |
-198,863 |
0.988 |
Packaging & Containers |
|
|
AHCO |
AdaptHealth Corp |
11 |
- |
$9.55 |
$51,531,000 |
4,753,806 |
0.79% |
5,797,000 |
-50,175 |
3.631 |
N/A |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$50,815,000 |
75,507 |
0.78% |
4,525,000 |
-5,716 |
0.047 |
Drugs Wholesale |
|
|
NGVT |
Ingevity Corp |
13 |
- |
$43.36 |
$50,646,000 |
1,279,262 |
0.78% |
-1,811,000 |
-8,019 |
3.099 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
14 |
- |
$27.48 |
$49,318,000 |
1,916,743 |
0.76% |
-1,838,000 |
58,560 |
2.578 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
15 |
- |
$22.79 |
$49,029,000 |
2,168,445 |
0.75% |
-4,396,000 |
67,592 |
0.877 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
16 |
- |
$42.82 |
$46,029,000 |
1,040,904 |
0.71% |
-7,319,000 |
-21,390 |
1.091 |
Domestic Regional Banks |
|
|
AZZ |
AZZ Inc |
17 |
- |
$95.07 |
$45,990,000 |
550,059 |
0.7% |
-4,817,000 |
-70,143 |
1.845 |
Industrial Equipment ... |
|
|
DSGX |
Descartes Systems Group (USA) |
18 |
- |
$101.44 |
$45,336,000 |
449,633 |
0.69% |
-5,535,000 |
1,825 |
0.532 |
Business Software & S... |
|
|
QDEL |
QuidelOrtho Corporation |
19 |
- |
$28.87 |
$45,066,000 |
1,288,718 |
0.69% |
-1,562,000 |
242,069 |
1.773 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$44,615,000 |
285,575 |
0.68% |
-14,407,000 |
-24,347 |
0.005 |
Search Engines & Info... |
|
|
MRCY |
Mercury Systems |
21 |
- |
$53.41 |
$44,194,000 |
1,025,622 |
0.68% |
-9,180,000 |
-245,199 |
1.57 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,022.42 |
$44,140,000 |
55,443 |
0.68% |
-20,417,000 |
-5,453 |
0.028 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$309.11 |
$43,770,000 |
83,570 |
0.67% |
-1,340,000 |
-5,605 |
0.009 |
Health Care Plans |
|
|
BDC |
Belden Inc |
24 |
- |
$116.41 |
$42,934,000 |
428,268 |
0.66% |
-6,780,000 |
-13,201 |
0.957 |
Systems, Products & D... |
|
|
CADE |
Cadence Bancorporation |
25 |
- |
$20.10 |
$41,600,000 |
1,370,231 |
0.64% |
-4,627,000 |
28,363 |
0.712 |
N/A |
|
|
ICUI |
ICU Medical Inc |
26 |
- |
$131.82 |
$41,335,000 |
297,675 |
0.63% |
-6,274,000 |
-9,142 |
1.191 |
Medical Instruments &... |
|
|
LFUS |
LittelFuse Inc |
27 |
- |
$225.65 |
$41,321,000 |
210,030 |
0.63% |
-4,693,000 |
14,764 |
0.861 |
Industrial Electrical... |
|
|
VFC |
VF Corp |
28 |
- |
$11.84 |
$40,887,000 |
2,634,462 |
0.63% |
-42,266,000 |
-1,240,319 |
0.479 |
Textile - Apparel Clo... |
|
|
STAG |
Stag Industrial, Inc. |
29 |
- |
$36.20 |
$40,384,000 |
1,118,063 |
0.62% |
3,110,000 |
15,939 |
0.639 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$40,198,000 |
163,873 |
0.62% |
-3,901,000 |
-20,094 |
0.005 |
Domestic Money Center... |
|
|
ABCB |
Ameris Bancorp |
31 |
- |
$64.92 |
$39,486,000 |
685,877 |
0.61% |
-4,146,000 |
-11,446 |
0.987 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
32 |
- |
$86.76 |
$38,132,000 |
416,381 |
0.58% |
17,000 |
4,012 |
0.978 |
Industrial Electrical... |
|
|
ENSG |
Ensign Group Inc |
33 |
- |
$153.35 |
$37,303,000 |
288,276 |
0.57% |
-2,533,000 |
-11,556 |
0.509 |
Long-Term Care Facili... |
|
|
HBHC |
Hancock Holding Co |
34 |
- |
$57.65 |
$37,257,000 |
710,327 |
0.57% |
-2,578,000 |
-17,646 |
0.838 |
Domestic Regional Banks |
|
|
CWST |
Casella Waste Systems Inc |
35 |
- |
$115.31 |
$36,975,000 |
331,587 |
0.57% |
2,543,000 |
6,176 |
0.474 |
Waste Management |
|
|
COLB |
Columbia Banking System Inc |
36 |
- |
$23.33 |
$36,768,000 |
1,474,244 |
0.56% |
-3,991,000 |
-34,775 |
0.757 |
Savings & Loans |
|
|
OI |
O-I Glass Inc |
37 |
- |
$15.06 |
$36,475,000 |
3,180,029 |
0.56% |
1,324,000 |
-62,721 |
2.031 |
Packaging & Containers |
|
|
GT |
Goodyear Tire & Rubber Co |
38 |
- |
$10.72 |
$36,044,000 |
3,900,892 |
0.55% |
-25,000 |
-106,821 |
1.384 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,323.12 |
$35,553,000 |
38,125 |
0.54% |
-6,000 |
-1,770 |
0.009 |
Music & Video Stores |
|
|
TCBI |
Texas Capital Bancshares Inc |
40 |
- |
$78.96 |
$35,490,000 |
475,106 |
0.54% |
-2,829,000 |
-14,912 |
0.941 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
41 |
- |
$0.00 |
$34,898,000 |
713,802 |
0.53% |
-629,000 |
-34,609 |
0.419 |
N/A |
|
|
AGI |
Alamos Gold Inc |
42 |
- |
$25.59 |
$34,887,000 |
1,304,678 |
0.53% |
9,336,000 |
-80,973 |
0.332 |
Gold |
|
|
CRGY |
Crescent Energy Co |
43 |
- |
$0.00 |
$34,475,000 |
3,067,158 |
0.53% |
-12,436,000 |
-143,749 |
1.88 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
44 |
- |
$37.49 |
$34,115,000 |
891,437 |
0.52% |
-5,049,000 |
-18,093 |
2.346 |
Domestic Regional Banks |
|
|
APOG |
Apogee Enterprises Inc |
45 |
- |
$41.99 |
$33,542,000 |
723,988 |
0.51% |
-13,771,000 |
61,430 |
2.743 |
General Contractors |
|
|
MTDR |
Matador Resources Co |
46 |
- |
$48.22 |
$33,451,000 |
654,746 |
0.51% |
-16,048,000 |
-225,080 |
0.56 |
N/A |
|
|
CVX |
Chevron Corp |
47 |
- |
$143.79 |
$33,159,000 |
198,212 |
0.51% |
13,057,000 |
59,425 |
0.01 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$178.53 |
$33,137,000 |
214,284 |
0.51% |
-9,083,000 |
-8,746 |
0.004 |
Search Engines & Info... |
|
|
ALGM |
Allegro Microsystems, Inc. |
49 |
New |
$34.18 |
$32,959,000 |
1,311,526 |
0.51% |
32,959,000 |
1,311,526 |
0.692 |
N/A |
|
|
GMED |
Genomed Inc |
50 |
- |
$58.60 |
$32,099,000 |
438,514 |
0.49% |
-1,139,000 |
36,656 |
0.38 |
N/A |
|
|
GL |
Globe Life Inc |
51 |
- |
$123.89 |
$31,953,000 |
242,583 |
0.49% |
1,257,000 |
-32,667 |
0.232 |
Life & Health Insurance |
|
|
PZZA |
Papa Johns International Inc |
52 |
- |
$48.69 |
$31,885,000 |
776,169 |
0.49% |
8,215,000 |
199,840 |
1.424 |
Restaurants |
|
|
SYNA |
Synaptics Inc |
53 |
New |
$64.78 |
$31,801,000 |
499,078 |
0.49% |
31,801,000 |
499,078 |
1.271 |
Information Technolog... |
|
|
AAP |
Advance Auto Parts Inc |
54 |
- |
$46.50 |
$30,880,000 |
787,559 |
0.47% |
-3,706,000 |
56,205 |
1.161 |
Auto Parts Stores |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$176.67 |
$30,673,000 |
177,568 |
0.47% |
-3,290,000 |
-23,038 |
0.032 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$123.38 |
$30,436,000 |
249,881 |
0.47% |
-1,984,000 |
-18,476 |
0.021 |
Discount, Variety Stores |
|
|
MUR |
Murphy Oil Corp |
57 |
- |
$22.93 |
$30,406,000 |
1,070,650 |
0.47% |
-4,883,000 |
-95,549 |
0.697 |
Oil & Gas Refining, P... |
|
|
TECH |
Techne Corp |
58 |
- |
$51.84 |
$30,298,000 |
516,763 |
0.46% |
-7,518,000 |
-8,246 |
0.329 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$200.57 |
$29,726,000 |
174,205 |
0.46% |
-3,577,000 |
-8,818 |
0.058 |
Networking & Communic... |
|
|
OLED |
Universal Display Corp |
60 |
- |
$156.27 |
$29,710,000 |
213,004 |
0.46% |
16,405,000 |
121,998 |
0.452 |
Computer Peripherals |
|
|
RGA |
Reinsurance Group of Americ... |
61 |
- |
$197.48 |
$29,317,000 |
148,891 |
0.45% |
-5,183,000 |
-12,604 |
0.199 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
62 |
- |
$368.74 |
$29,066,000 |
79,309 |
0.45% |
-4,083,000 |
-5,910 |
0.007 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$89.16 |
$28,788,000 |
20,095 |
0.44% |
2,943,000 |
-1,700 |
0.028 |
Auto Parts Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
64 |
- |
$32.90 |
$28,633,000 |
1,173,014 |
0.44% |
9,347,000 |
-63,271 |
0.687 |
N/A |
|
|
PRGS |
Progress Software Corp |
65 |
- |
$63.76 |
$28,391,000 |
551,174 |
0.44% |
-9,143,000 |
-24,949 |
1.122 |
Application Software |
|
|
WSBC |
Wesbanco Inc |
66 |
- |
$31.67 |
$27,603,000 |
891,580 |
0.42% |
2,207,000 |
111,136 |
1.326 |
Domestic Regional Banks |
|
|
NPO |
Enpro Industries Inc |
67 |
- |
$191.24 |
$27,584,000 |
170,494 |
0.42% |
2,157,000 |
23,048 |
0.813 |
Aerospace/Defense - M... |
|
|
ARES |
Ares Management Lp |
68 |
- |
$0.00 |
$27,143,000 |
185,137 |
0.42% |
-12,348,000 |
-37,941 |
0.093 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
69 |
- |
$56.12 |
$26,773,000 |
423,497 |
0.41% |
-3,368,000 |
-86,150 |
0.396 |
REIT - Industrial |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$22.05 |
$26,511,000 |
1,340,312 |
0.41% |
-2,019,000 |
-201,843 |
0.149 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$320.17 |
$26,464,000 |
131,252 |
0.41% |
-10,982,000 |
-36,135 |
0.04 |
N/A |
|
|
CR |
Crane Co |
72 |
- |
$188.39 |
$26,360,000 |
172,086 |
0.4% |
-515,000 |
-5,017 |
0.303 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
73 |
- |
$381.36 |
$26,283,000 |
81,684 |
0.4% |
2,456,000 |
2,032 |
0.252 |
Machine Tools & Acces... |
|
|
RUSHA |
Rush Enterprises Inc |
74 |
- |
$51.74 |
$26,215,000 |
490,825 |
0.4% |
526,000 |
21,970 |
0.724 |
Auto Dealerships |
|
|
KRYS |
Krystal Biotech Inc |
75 |
- |
$138.88 |
$26,204,000 |
145,337 |
0.4% |
2,813,000 |
-3,972 |
0.506 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$441.30 |
$25,609,000 |
52,822 |
0.39% |
2,963,000 |
-3,413 |
0.02 |
Drug Manufacturers - ... |
|
|
NX |
Quanex Building Products Corp |
77 |
- |
$36.61 |
$25,427,000 |
1,367,758 |
0.39% |
140,000 |
324,548 |
2.85 |
Steel & Iron |
|
|
PNM |
PNM Resources Inc |
78 |
- |
$56.26 |
$25,148,000 |
470,238 |
0.39% |
1,026,000 |
-20,339 |
0.521 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$67.78 |
$24,916,000 |
367,216 |
0.38% |
1,555,000 |
-23,893 |
0.026 |
Food - Major Diversified |
|
|
CHDN |
Churchill Downs Inc |
80 |
- |
$100.95 |
$24,905,000 |
224,224 |
0.38% |
-3,203,000 |
13,742 |
0.301 |
Gambling/Resorts |
|
|
CBU |
Community Bank System Inc |
81 |
- |
$57.11 |
$24,473,000 |
430,414 |
0.38% |
-4,064,000 |
-32,246 |
0.804 |
Domestic Regional Banks |
|
|
FICO |
Fair Isaac Corp |
82 |
- |
$1,816.26 |
$24,448,000 |
13,257 |
0.37% |
-4,896,000 |
-1,482 |
0.046 |
Business Services |
|
|
MSI |
Motorola Inc |
83 |
- |
$418.66 |
$24,418,000 |
55,772 |
0.37% |
9,589,000 |
23,690 |
0.033 |
Communication Equipment |
|
|
CPRI |
Capri Holdings Limited |
84 |
- |
$0.00 |
$24,341,000 |
1,233,691 |
0.37% |
-276,000 |
64,798 |
0.821 |
Apparel Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
85 |
- |
$195.06 |
$23,761,000 |
143,617 |
0.36% |
-2,898,000 |
-7,513 |
0.066 |
Trucking |
|
|
PODD |
Insulet Corp |
86 |
- |
$173.42 |
$23,722,000 |
90,332 |
0.36% |
4,986,000 |
18,567 |
0.119 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
87 |
- |
$506.18 |
$23,613,000 |
54,403 |
0.36% |
2,482,000 |
1,073 |
0.147 |
Grocery Stores |
|
|
TXRH |
Texas Roadhouse Inc |
88 |
- |
$187.74 |
$23,592,000 |
141,584 |
0.36% |
-1,372,000 |
3,224 |
0.204 |
Restaurants |
|
|
UCBI |
United Community Banks Inc |
89 |
- |
$29.95 |
$23,258,000 |
826,797 |
0.36% |
-4,277,000 |
-25,410 |
0.781 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
90 |
- |
$35.64 |
$22,953,000 |
784,719 |
0.35% |
-1,116,000 |
180,567 |
0.294 |
Technical Services |
|
|
OGE |
OGE Energy Corp |
91 |
- |
$44.04 |
$22,900,000 |
498,254 |
0.35% |
1,901,000 |
-10,813 |
0.249 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$305.20 |
$22,743,000 |
89,423 |
0.35% |
-6,610,000 |
-8,269 |
0.032 |
Technical & System So... |
|
|
NEO |
NeoGenomics Inc |
93 |
- |
$7.18 |
$22,309,000 |
2,350,746 |
0.34% |
-12,527,000 |
236,924 |
1.844 |
N/A |
|
|
RSG |
Republic Services Inc |
94 |
- |
$244.37 |
$22,221,000 |
91,761 |
0.34% |
9,941,000 |
30,721 |
0.029 |
Waste Management |
|
|
HUBG |
Hub Group Inc |
95 |
- |
$34.07 |
$21,986,000 |
591,492 |
0.34% |
-4,266,000 |
2,351 |
0.951 |
AirDelivery & Freight... |
|
|
HALO |
Halozyme Therapeutics Inc |
96 |
- |
$52.21 |
$21,898,000 |
343,171 |
0.34% |
5,016,000 |
-9,932 |
0.25 |
Biotechnology |
|
|
DIVB |
Ishares Us Dividend And Buy... |
97 |
- |
$0.00 |
$21,766,000 |
448,599 |
0.33% |
-2,292,000 |
-58,953 |
4.984 |
N/A |
|
|
MA |
MasterCard Inc A |
98 |
- |
$550.32 |
$21,324,000 |
38,903 |
0.33% |
11,000 |
-1,572 |
0.004 |
Business Services |
|
|
SYK |
Stryker Corp |
99 |
- |
$393.55 |
$21,134,000 |
56,775 |
0.32% |
-405,000 |
-3,047 |
0.015 |
Medical Instruments &... |
|
|
FIVN |
Five9, Inc. |
100 |
- |
$26.74 |
$20,724,000 |
763,310 |
0.32% |
11,965,000 |
547,794 |
0.912 |
N/A |
|
