Segall Bryant & Hamill
Latest statistics and disclosures from Segall Bryant & Hamill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQC, MOD, SPXC, MTDR, KBR, and represent 6.92% of Segall Bryant & Hamill's stock portfolio.
- Added to shares of these 10 stocks: NGVT (+$40M), GT (+$35M), VFC (+$28M), ABCB (+$18M), VMI (+$18M), DOC (+$14M), IRTC (+$12M), WNS (+$12M), CDNS (+$12M), THRM (+$11M).
- Started 22 new stock positions in FRSH, PHR, CBRE, FROG, CLH, TBBK, NBIX, PGY, QTWO, KRUS. RUSHA, FRPT, NSIT, IRTC, DOC, CLFD, SOFI, WNS, CDNS, IHG, Nextgen Healthcare, VMI.
- Reduced shares in these 10 stocks: Sp Plus (-$62M), MOD (-$60M), SPXC (-$40M), PVH (-$17M), Physicians Realty Trust (-$15M), COTY (-$15M), , CMP (-$14M), CIEN (-$13M), PWR (-$10M).
- Sold out of its positions in ADUS, AMRC, AVNT, BL, CNDT, CNMD, FWRD, HOG, KTOS, LNTH. Livent Corp, OFIX, Physicians Realty Trust, Sp Plus, SHAK, SMPL, THS, WNS, XNCR, FVRR.
- Segall Bryant & Hamill was a net seller of stock by $-184M.
- Segall Bryant & Hamill has $5.3B in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001006378
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Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 301 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Equity Commonwealth Re (EQC) | 1.7 | $93M | -2% | 4.9M | 18.88 |
|
Modine Manufacturing (MOD) | 1.4 | $73M | -45% | 769k | 95.19 |
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Spx Corp (SPXC) | 1.3 | $71M | -35% | 578k | 123.13 |
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Matador Resources (MTDR) | 1.2 | $66M | 986k | 66.77 |
|
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KBR (KBR) | 1.2 | $66M | -3% | 1.0M | 63.66 |
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Regal-beloit Corporation (RRX) | 1.2 | $65M | -10% | 359k | 180.10 |
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Silgan Holdings (SLGN) | 1.2 | $64M | +7% | 1.3M | 48.56 |
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Belden (BDC) | 1.2 | $63M | +12% | 678k | 92.61 |
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Rev (REVG) | 1.2 | $62M | -4% | 2.8M | 22.09 |
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AZZ Incorporated (AZZ) | 1.2 | $62M | -10% | 801k | 77.31 |
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V.F. Corporation (VFC) | 1.1 | $61M | +85% | 4.0M | 15.34 |
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Goodyear Tire & Rubber Company (GT) | 1.1 | $58M | +153% | 4.2M | 13.73 |
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Microsoft Corporation (MSFT) | 1.1 | $58M | -4% | 138k | 420.72 |
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Azek (AZEK) | 1.0 | $55M | -10% | 1.1M | 50.22 |
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South State Corporation (SSB) | 1.0 | $54M | 638k | 85.03 |
|
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ICU Medical, Incorporated (ICUI) | 1.0 | $52M | 485k | 107.32 |
|
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Element Solutions (ESI) | 1.0 | $51M | 2.0M | 24.98 |
|
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EnerSys (ENS) | 0.9 | $50M | +5% | 529k | 94.46 |
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Seacoast Bkg Corp Fla (SBCF) | 0.9 | $50M | 2.0M | 25.39 |
|
|
Quanex Building Products Corporation (NX) | 0.9 | $47M | 1.2M | 38.43 |
|
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Summit Matls Inc cl a (SUM) | 0.9 | $47M | 1.0M | 44.57 |
|
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Apogee Enterprises (APOG) | 0.9 | $46M | 782k | 59.20 |
|
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Glacier Ban (GBCI) | 0.9 | $46M | 1.1M | 40.28 |
|
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Mercury Computer Systems (MRCY) | 0.8 | $44M | +15% | 1.5M | 29.50 |
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Oasis Petroleum (CHRD) | 0.8 | $44M | 247k | 178.24 |
|
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Stag Indl Re (STAG) | 0.8 | $43M | 1.1M | 38.44 |
|
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Ingevity (NGVT) | 0.8 | $43M | +1270% | 900k | 47.70 |
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Murphy Oil Corporation (MUR) | 0.8 | $41M | +2% | 906k | 45.70 |
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National Bank Hldgsk (NBHC) | 0.7 | $40M | 1.1M | 36.07 |
|
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Alphabet Inc Class C cs (GOOG) | 0.7 | $40M | -3% | 262k | 152.26 |
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Range Resources (RRC) | 0.7 | $39M | 1.1M | 34.43 |
|
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Terreno Rlty Corp Re (TRNO) | 0.7 | $38M | -3% | 575k | 66.40 |
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Arcbest (ARCB) | 0.7 | $38M | -5% | 267k | 142.50 |
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Quanta Services (PWR) | 0.7 | $38M | -20% | 146k | 259.80 |
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Gildan Activewear Inc Com Cad (GIL) | 0.7 | $38M | -10% | 1.0M | 37.13 |
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Cadence Bank (CADE) | 0.7 | $37M | 1.3M | 29.00 |
|
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Visa (V) | 0.7 | $36M | +3% | 129k | 279.08 |
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Reinsurance Group of America (RGA) | 0.7 | $35M | -2% | 180k | 192.88 |
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Sensient Technologies Corporation (SXT) | 0.7 | $35M | +7% | 502k | 69.19 |
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Descartes Sys Grp (DSGX) | 0.6 | $33M | 363k | 91.53 |
|
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Coty Inc Cl A (COTY) | 0.6 | $33M | -31% | 2.8M | 11.96 |
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Ensign (ENSG) | 0.6 | $32M | -3% | 256k | 124.42 |
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Novo-nordisk A S Adr (NVO) | 0.6 | $32M | 247k | 128.40 |
|
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Hancock Holding Company (HWC) | 0.6 | $31M | -2% | 676k | 46.04 |
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Pvh Corporation (PVH) | 0.6 | $31M | -35% | 219k | 140.61 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $31M | -4% | 153k | 200.30 |
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Louisiana-Pacific Corporation (LPX) | 0.6 | $31M | +18% | 364k | 83.91 |
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Columbia Banking System (COLB) | 0.6 | $30M | +43% | 1.5M | 19.35 |
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Texas Roadhouse (TXRH) | 0.5 | $29M | -11% | 190k | 154.47 |
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Alkermes (ALKS) | 0.5 | $29M | 1.1M | 27.07 |
|
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Polaris Industries (PII) | 0.5 | $29M | +53% | 293k | 100.12 |
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Ameris Ban (ABCB) | 0.5 | $29M | +155% | 604k | 48.38 |
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Texas Capital Bancshares (TCBI) | 0.5 | $29M | 468k | 61.55 |
|
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Casella Waste Systems (CWST) | 0.5 | $28M | 286k | 98.87 |
|
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Galapagos Nv Adr (GLPG) | 0.5 | $28M | 868k | 32.20 |
|
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Adapthealth Corp -a (AHCO) | 0.5 | $28M | 2.4M | 11.51 |
|
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Steven Madden (SHOO) | 0.5 | $28M | -3% | 651k | 42.28 |
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Community Bank System (CBU) | 0.5 | $27M | +26% | 571k | 48.03 |
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UnitedHealth (UNH) | 0.5 | $27M | -2% | 55k | 494.70 |
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Servicenow (NOW) | 0.5 | $27M | 35k | 762.40 |
|
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Ares Management Corporation cl a com stk (ARES) | 0.5 | $27M | -17% | 202k | 132.98 |
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Churchill Downs (CHDN) | 0.5 | $27M | +11% | 217k | 123.75 |
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Plexus (PLXS) | 0.5 | $27M | +3% | 281k | 94.82 |
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Tetra Tech (TTEK) | 0.5 | $27M | +37% | 144k | 184.71 |
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Allete (ALE) | 0.5 | $26M | 438k | 59.64 |
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Aar (AIR) | 0.5 | $26M | 433k | 59.87 |
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Gentherm (THRM) | 0.5 | $26M | +71% | 449k | 57.58 |
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TJX Companies (TJX) | 0.5 | $26M | -3% | 252k | 101.42 |
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EnPro Industries (NPO) | 0.5 | $25M | -12% | 150k | 168.77 |
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Onto Innovation (ONTO) | 0.5 | $25M | -4% | 137k | 181.08 |
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Materion Corporation (MTRN) | 0.5 | $25M | +44% | 187k | 131.75 |
|
Emcor (EME) | 0.5 | $25M | -3% | 70k | 350.20 |
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Alamos Gold Inc New Class A (AGI) | 0.5 | $24M | +17% | 1.7M | 14.75 |
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Helmerich & Payne (HP) | 0.5 | $24M | 574k | 42.06 |
|
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PNM Resources (PNM) | 0.5 | $24M | -2% | 638k | 37.64 |
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Oge Energy Corp (OGE) | 0.4 | $24M | 700k | 34.30 |
|
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Apple (AAPL) | 0.4 | $24M | -2% | 139k | 171.48 |
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Astec Industries (ASTE) | 0.4 | $24M | 539k | 43.71 |
|
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Avery Dennison Corporation (AVY) | 0.4 | $24M | -3% | 106k | 223.25 |
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O'reilly Automotive (ORLY) | 0.4 | $23M | +11% | 20k | 1128.88 |
|
Medpace Hldgs (MEDP) | 0.4 | $23M | -16% | 56k | 404.15 |
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United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $22M | 853k | 26.32 |
|
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Palo Alto Networks (PANW) | 0.4 | $22M | +54% | 79k | 284.13 |
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Itt (ITT) | 0.4 | $22M | -3% | 164k | 136.03 |
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Jacobs Engineering Group (J) | 0.4 | $22M | -10% | 145k | 153.73 |
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McKesson Corporation (MCK) | 0.4 | $22M | +26% | 41k | 536.85 |
|
Papa John's Int'l (PZZA) | 0.4 | $21M | +22% | 319k | 66.60 |
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Mondelez Int (MDLZ) | 0.4 | $21M | -4% | 301k | 70.00 |
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NeoGenomics (NEO) | 0.4 | $21M | 1.3M | 15.72 |
|
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Steris Plc Ord equities (STE) | 0.4 | $21M | +14% | 92k | 224.82 |
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New Jersey Resources Corporation (NJR) | 0.4 | $21M | 478k | 42.91 |
|
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Crane Company (CR) | 0.4 | $20M | -3% | 149k | 135.13 |
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Globe Life (GL) | 0.4 | $20M | -3% | 173k | 116.37 |
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WesBan (WSBC) | 0.4 | $20M | +10% | 667k | 29.81 |
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Bio-techne Corporation (TECH) | 0.4 | $20M | -4% | 281k | 70.39 |
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CACI International (CACI) | 0.4 | $20M | 52k | 378.83 |
|
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Carlisle Companies (CSL) | 0.4 | $19M | -6% | 49k | 391.85 |
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Vail Resorts (MTN) | 0.4 | $19M | +4% | 85k | 222.83 |
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Marvell Technology (MRVL) | 0.4 | $19M | -4% | 266k | 70.88 |
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Fair Isaac Corporation (FICO) | 0.3 | $18M | 15k | 1249.61 |
|
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Actuant Corp (EPAC) | 0.3 | $18M | -4% | 510k | 35.66 |
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Monolithic Power Systems (MPWR) | 0.3 | $18M | -9% | 27k | 677.42 |
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Valmont Industries (VMI) | 0.3 | $18M | NEW | 77k | 228.28 |
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Ciena Corporation (CIEN) | 0.3 | $17M | -43% | 353k | 49.45 |
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Universal Display Corporation (OLED) | 0.3 | $17M | -9% | 103k | 168.45 |
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Globus Med Inc cl a (GMED) | 0.3 | $17M | 321k | 53.64 |
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Pacific Premier Ban (PPBI) | 0.3 | $17M | 715k | 24.00 |
|
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Columbus McKinnon (CMCO) | 0.3 | $17M | 381k | 44.63 |
|
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Novanta (NOVT) | 0.3 | $17M | 97k | 174.77 |
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Amazon (AMZN) | 0.3 | $17M | -15% | 94k | 180.38 |
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Dril-Quip (DRQ) | 0.3 | $17M | -3% | 744k | 22.53 |
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Hain Celestial (HAIN) | 0.3 | $16M | -16% | 2.1M | 7.86 |
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Comfort Systems USA (FIX) | 0.3 | $16M | 51k | 317.71 |
|
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Digitalbridge Group Inc Cl A Re (DBRG) | 0.3 | $16M | -20% | 844k | 19.27 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $16M | 1.4M | 11.96 |
|
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Crane Holdings (CXT) | 0.3 | $16M | +19% | 260k | 61.90 |
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Progress Software Corporation (PRGS) | 0.3 | $16M | 300k | 53.31 |
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Asml Holding (ASML) | 0.3 | $16M | -7% | 16k | 970.45 |
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W.R. Berkley Corporation (WRB) | 0.3 | $16M | -35% | 179k | 88.44 |
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Mp Materials Corp (MP) | 0.3 | $16M | +35% | 1.1M | 14.30 |
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Mednax (MD) | 0.3 | $16M | 1.6M | 10.03 |
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Ufp Industries (UFPI) | 0.3 | $16M | -2% | 128k | 123.01 |
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Hamilton Lane Inc Common (HLNE) | 0.3 | $16M | 139k | 112.76 |
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Houlihan Lokey Inc cl a (HLI) | 0.3 | $16M | 121k | 128.19 |
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Agilysys (AGYS) | 0.3 | $16M | +25% | 184k | 84.26 |
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Eagle Materials (EXP) | 0.3 | $15M | 56k | 271.75 |
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Siteone Landscape Supply (SITE) | 0.3 | $15M | 87k | 174.55 |
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Natera (NTRA) | 0.3 | $15M | +16% | 163k | 91.46 |
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Becton, Dickinson and (BDX) | 0.3 | $15M | -28% | 60k | 247.45 |
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Technipfmc (FTI) | 0.3 | $15M | 586k | 25.11 |
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Geron Corporation (GERN) | 0.3 | $15M | 4.4M | 3.30 |
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Unilever Adr (UL) | 0.3 | $15M | -27% | 292k | 50.19 |
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ConocoPhillips (COP) | 0.3 | $14M | -35% | 113k | 127.28 |
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Constellation Brands (STZ) | 0.3 | $14M | -14% | 52k | 271.76 |
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First Industrial Realty Trust Re (FR) | 0.3 | $14M | -6% | 268k | 52.54 |
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Gentex Corporation (GNTX) | 0.3 | $14M | -2% | 386k | 36.12 |
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Healthpeak Properties Re (DOC) | 0.3 | $14M | NEW | 737k | 18.75 |
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Keysight Technologies (KEYS) | 0.3 | $14M | -5% | 88k | 156.38 |
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Civitas Resources (CIVI) | 0.3 | $14M | +7% | 180k | 75.91 |
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Berkshire Hathaway (BRK.B) | 0.3 | $14M | -15% | 32k | 420.52 |
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Advanced Drain Sys Inc Del (WMS) | 0.3 | $13M | -15% | 78k | 172.24 |
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Republic Services (RSG) | 0.2 | $13M | -14% | 70k | 191.44 |
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Casey's General Stores (CASY) | 0.2 | $13M | 42k | 318.45 |
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Chevron Corporation (CVX) | 0.2 | $13M | -28% | 84k | 157.74 |
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Hub (HUBG) | 0.2 | $13M | +86% | 301k | 43.22 |
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Thermo Fisher Scientific (TMO) | 0.2 | $13M | -15% | 22k | 581.21 |
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Littelfuse (LFUS) | 0.2 | $13M | -2% | 53k | 242.35 |
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Kinsale Cap Group (KNSL) | 0.2 | $13M | 24k | 524.74 |
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John Bean Technologies Corporation (JBT) | 0.2 | $13M | +15% | 120k | 104.89 |
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Guidewire Software (GWRE) | 0.2 | $13M | -7% | 108k | 116.71 |
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Sprout Social Cl A Ord (SPT) | 0.2 | $12M | +13% | 208k | 59.71 |
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Avista Corporation (AVA) | 0.2 | $12M | -2% | 347k | 35.02 |
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Empire State Realty Trust-a Re (ESRT) | 0.2 | $12M | -5% | 1.2M | 10.13 |
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Silicon Laboratories (SLAB) | 0.2 | $12M | 84k | 143.72 |
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Rambus (RMBS) | 0.2 | $12M | 195k | 61.81 |
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Irhythm Technologies (IRTC) | 0.2 | $12M | NEW | 102k | 116.00 |
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WNS HLDGS (WNS) | 0.2 | $12M | NEW | 235k | 50.53 |
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Dover Corporation (DOV) | 0.2 | $12M | -23% | 67k | 177.19 |
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Griffon Corporation (GFF) | 0.2 | $12M | +81% | 161k | 73.34 |
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Blueprint Medicines (BPMC) | 0.2 | $12M | 124k | 94.86 |
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Berry Plastics (BERY) | 0.2 | $12M | 193k | 60.48 |
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SurModics (SRDX) | 0.2 | $12M | 397k | 29.34 |
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Cadence Design Systems (CDNS) | 0.2 | $12M | NEW | 37k | 311.28 |
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Perrigo Company (PRGO) | 0.2 | $11M | -23% | 351k | 32.19 |
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Atkore Intl (ATKR) | 0.2 | $11M | 59k | 190.36 |
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Home Depot (HD) | 0.2 | $11M | -11% | 29k | 383.60 |
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Innospec (IOSP) | 0.2 | $11M | 86k | 128.94 |
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Box Inc cl a (BOX) | 0.2 | $11M | 389k | 28.32 |
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Halozyme Therapeutics (HALO) | 0.2 | $11M | +11% | 270k | 40.68 |
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Marsh & McLennan Companies (MMC) | 0.2 | $11M | -28% | 53k | 205.98 |
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Zoetis Inc Cl A (ZTS) | 0.2 | $11M | -14% | 64k | 169.21 |
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Procore Technologies (PCOR) | 0.2 | $11M | +122% | 132k | 82.17 |
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Vaxcyte (PCVX) | 0.2 | $11M | 158k | 68.31 |
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Zebra Technologies (ZBRA) | 0.2 | $11M | -16% | 36k | 301.44 |
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Globant S A (GLOB) | 0.2 | $11M | +15% | 53k | 201.90 |
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Boot Barn Hldgs (BOOT) | 0.2 | $11M | 112k | 95.15 |
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Raytheon Technologies Corp (RTX) | 0.2 | $11M | -12% | 109k | 97.53 |
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Church & Dwight (CHD) | 0.2 | $11M | -25% | 102k | 104.31 |
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Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $11M | 77k | 136.05 |
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Microchip Technology (MCHP) | 0.2 | $10M | -17% | 116k | 89.71 |
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Bellring Brands (BRBR) | 0.2 | $10M | 175k | 59.03 |
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Graphic Packaging Holding Company (GPK) | 0.2 | $10M | -18% | 354k | 29.18 |
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Maximus (MMS) | 0.2 | $10M | -12% | 123k | 83.90 |
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Glaukos (GKOS) | 0.2 | $10M | +20% | 107k | 94.29 |
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M/a (MTSI) | 0.2 | $10M | 105k | 95.64 |
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Stepstone Group (STEP) | 0.2 | $10M | 279k | 35.74 |
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Simpson Manufacturing (SSD) | 0.2 | $9.9M | 48k | 205.18 |
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New York Times Company (NYT) | 0.2 | $9.9M | 229k | 43.22 |
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Option Care Health (OPCH) | 0.2 | $9.9M | 294k | 33.54 |
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Cbiz (CBZ) | 0.2 | $9.8M | 126k | 78.50 |
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Advanced Energy Industries (AEIS) | 0.2 | $9.7M | -15% | 96k | 101.98 |
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Waste Connections (WCN) | 0.2 | $9.6M | +6% | 56k | 172.01 |
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Installed Bldg Prods (IBP) | 0.2 | $9.6M | 37k | 258.73 |
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Credo Technology Group Holding (CRDO) | 0.2 | $9.5M | +22% | 446k | 21.19 |
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Cactus Inc - A (WHD) | 0.2 | $9.3M | 186k | 50.09 |
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Premier (PINC) | 0.2 | $9.3M | 420k | 22.10 |
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Five9 (FIVN) | 0.2 | $9.3M | +10% | 149k | 62.11 |
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Cousins Pptys Re (CUZ) | 0.2 | $9.2M | -3% | 385k | 24.04 |
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Hexcel Corporation (HXL) | 0.2 | $9.2M | -29% | 127k | 72.85 |
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Lamb Weston Hldgs (LW) | 0.2 | $9.2M | -13% | 87k | 106.53 |
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Service Corporation International (SCI) | 0.2 | $9.2M | -51% | 124k | 74.21 |
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Surgery Partners (SGRY) | 0.2 | $9.2M | +19% | 307k | 29.83 |
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Evercore Partners (EVR) | 0.2 | $9.1M | +26% | 47k | 192.59 |
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Topbuild (BLD) | 0.2 | $9.1M | -2% | 21k | 440.73 |
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Jfrog (FROG) | 0.2 | $9.1M | NEW | 205k | 44.22 |
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Onespan (OSPN) | 0.2 | $9.0M | 771k | 11.63 |
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Five Below (FIVE) | 0.2 | $9.0M | 49k | 181.38 |
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Lakeland Financial Corporation (LKFN) | 0.2 | $8.9M | -2% | 135k | 66.32 |
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Morningstar (MORN) | 0.2 | $8.9M | -2% | 29k | 308.37 |
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Diamondback Energy (FANG) | 0.2 | $8.9M | -19% | 45k | 198.17 |
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BioCryst Pharmaceuticals (BCRX) | 0.2 | $8.9M | 1.7M | 5.08 |
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Encompass Health Corp (EHC) | 0.2 | $8.8M | 107k | 82.58 |
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Roper Industries (ROP) | 0.2 | $8.8M | -7% | 16k | 560.84 |
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Bright Horizons Fam Sol In D (BFAM) | 0.2 | $8.7M | 77k | 113.36 |
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Q2 Holdings (QTWO) | 0.2 | $8.7M | NEW | 165k | 52.56 |
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Ichor Holdings (ICHR) | 0.2 | $8.6M | +173% | 223k | 38.62 |
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Cbre Group Inc Cl A (CBRE) | 0.2 | $8.6M | NEW | 88k | 97.24 |
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Aaon (AAON) | 0.2 | $8.5M | 96k | 88.10 |
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Suncor Energy (SU) | 0.2 | $8.4M | +1200% | 229k | 36.91 |
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Transmedics Group (TMDX) | 0.2 | $8.4M | +20% | 114k | 73.94 |
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Chemed Corp Com Stk (CHE) | 0.2 | $8.2M | -5% | 13k | 641.93 |
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Selective Insurance (SIGI) | 0.2 | $8.2M | 75k | 109.17 |
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Timken Company (TKR) | 0.2 | $8.2M | -15% | 94k | 87.43 |
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Trex Company (TREX) | 0.2 | $8.1M | 81k | 99.75 |
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Clean Harbors (CLH) | 0.2 | $8.0M | NEW | 40k | 201.31 |
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Badger Meter (BMI) | 0.2 | $8.0M | 50k | 161.81 |
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Insulet Corporation (PODD) | 0.1 | $7.8M | +2% | 46k | 171.40 |
|
Freshpet (FRPT) | 0.1 | $7.6M | NEW | 66k | 115.86 |
|
Fox Factory Hldg (FOXF) | 0.1 | $7.6M | -7% | 146k | 52.07 |
|
Freshworks (FRSH) | 0.1 | $7.4M | NEW | 404k | 18.21 |
|
Veracyte (VCYT) | 0.1 | $7.2M | +18% | 324k | 22.16 |
|
Montrose Environmental Group (MEG) | 0.1 | $7.2M | 183k | 39.17 |
|
|
Intercontinental Hotels Group Adr (IHG) | 0.1 | $7.1M | NEW | 68k | 105.66 |
|
Workiva Inc equity us cm (WK) | 0.1 | $7.1M | -40% | 84k | 84.80 |
|
Sitime Corp (SITM) | 0.1 | $7.0M | +23% | 76k | 93.23 |
|
Clearfield (CLFD) | 0.1 | $7.0M | NEW | 226k | 30.84 |
|
Allegiant Travel Company (ALGT) | 0.1 | $6.8M | 91k | 75.21 |
|
|
Saia (SAIA) | 0.1 | $6.8M | -46% | 12k | 585.00 |
|
Americold Rlty Tr (COLD) | 0.1 | $6.7M | 271k | 24.92 |
|
|
Insight Enterprises (NSIT) | 0.1 | $6.6M | NEW | 36k | 185.52 |
|
Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $6.5M | NEW | 57k | 115.16 |
|
Masco Corporation (MAS) | 0.1 | $6.4M | -11% | 81k | 78.88 |
|
Brooks Automation (AZTA) | 0.1 | $6.4M | 106k | 60.28 |
|
|
Balchem Corporation (BCPC) | 0.1 | $6.3M | +7% | 41k | 154.95 |
|
Clearw.a.hld. (CWAN) | 0.1 | $6.0M | +100% | 337k | 17.69 |
|
Power Integrations (POWI) | 0.1 | $5.8M | 81k | 71.55 |
|
|
Inari Medical Ord (NARI) | 0.1 | $5.8M | 121k | 47.98 |
|
|
Landstar System (LSTR) | 0.1 | $5.7M | -9% | 30k | 192.76 |
|
Endava Plc Ads Adr (DAVA) | 0.1 | $5.7M | 149k | 38.04 |
|
|
Qiagen Nv (QGEN) | 0.1 | $5.6M | -9% | 129k | 42.99 |
|
Goosehead Ins (GSHD) | 0.1 | $5.5M | 83k | 66.62 |
|
|
United Bankshares (UBSI) | 0.1 | $5.5M | +10% | 152k | 35.79 |
|
Ban (TBBK) | 0.1 | $5.4M | NEW | 163k | 33.46 |
|
Compass Minerals International (CMP) | 0.1 | $5.4M | -71% | 345k | 15.74 |
|
RBC Bearings Incorporated (RBC) | 0.1 | $5.3M | 20k | 270.35 |
|
|
LKQ Corporation (LKQ) | 0.1 | $5.2M | -18% | 97k | 53.41 |
|
Standex Int'l (SXI) | 0.1 | $5.1M | -17% | 28k | 182.22 |
|
Tyler Technologies (TYL) | 0.1 | $5.0M | -7% | 12k | 425.01 |
|
Inter Parfums (IPAR) | 0.1 | $4.8M | 34k | 140.51 |
|
|
Rush Enterprises (RUSHA) | 0.1 | $4.8M | NEW | 90k | 53.52 |
|
Model N (MODN) | 0.1 | $4.6M | -13% | 163k | 28.47 |
|
Ishares Russell 2000 Value Index Fund Etf (IWN) | 0.1 | $4.4M | +6% | 28k | 158.81 |
|
Vicor Corporation (VICR) | 0.1 | $4.3M | 112k | 38.24 |
|
|
PDF Solutions (PDFS) | 0.1 | $4.1M | 121k | 33.67 |
|
|
Carter's (CRI) | 0.1 | $4.1M | -60% | 48k | 84.68 |
|
Axonics Modulation Technolog (AXNX) | 0.1 | $3.9M | -15% | 57k | 68.97 |
|
Vericel (VCEL) | 0.1 | $3.8M | -25% | 73k | 52.02 |
|
Tenable Hldgs (TENB) | 0.1 | $3.4M | -40% | 68k | 49.43 |
|
Sofi Technologies (SOFI) | 0.1 | $3.3M | NEW | 455k | 7.30 |
|
J&J Snack Foods (JJSF) | 0.1 | $3.2M | 22k | 144.56 |
|
|
Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | NEW | 20k | 137.92 |
|
Green Dot Corporation (GDOT) | 0.1 | $2.7M | -30% | 294k | 9.33 |
|
Huntsman Corporation (HUN) | 0.1 | $2.7M | 103k | 26.03 |
|
|
AngioDynamics (ANGO) | 0.0 | $2.6M | 439k | 5.87 |
|
|
Ishares Russell 2000 Etf (IWM) | 0.0 | $2.4M | +7% | 11k | 210.30 |
|
Nextgen Healthcare | 0.0 | $2.3M | NEW | 96k | 23.94 |
|
Choice Hotels International (CHH) | 0.0 | $2.1M | -67% | 17k | 126.35 |
|
Ituran Location And Control (ITRN) | 0.0 | $2.1M | -37% | 74k | 27.96 |
|
Integra LifeSciences Holdings (IART) | 0.0 | $1.9M | -68% | 53k | 35.45 |
|
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.7M | -84% | 32k | 51.99 |
|
Alibaba Group Hldg Adr (BABA) | 0.0 | $1.6M | -30% | 22k | 72.36 |
|
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.0 | $1.5M | 93k | 16.55 |
|
|
Donaldson Company (DCI) | 0.0 | $1.5M | -55% | 20k | 74.68 |
|
Pagaya Technologies (PGY) | 0.0 | $1.3M | NEW | 126k | 10.10 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | -87% | 11k | 119.16 |
|
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.0 | $1.2M | 82k | 14.90 |
|
|
Alteryx | 0.0 | $1.2M | -86% | 25k | 48.26 |
|
Ase Technology Holding Adr (ASX) | 0.0 | $1.2M | -11% | 107k | 10.99 |
|
Vale S A Adr (VALE) | 0.0 | $1.1M | 94k | 12.19 |
|
|
Universal Electronics (UEIC) | 0.0 | $1.1M | +26% | 113k | 10.01 |
|
Baker Hughes A Ge Company (BKR) | 0.0 | $1.0M | -90% | 30k | 33.50 |
|
Cemex Sab De Cv Adr (CX) | 0.0 | $938k | +16% | 104k | 9.01 |
|
Columbia Sportswear Company (COLM) | 0.0 | $909k | -82% | 11k | 81.18 |
|
Western Alliance Bancorporation (WAL) | 0.0 | $788k | -70% | 12k | 64.19 |
|
Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $726k | 48k | 15.21 |
|
|
Kt Corp Adr (KT) | 0.0 | $691k | 49k | 14.02 |
|
|
Harmony Gold Mng Adr (HMY) | 0.0 | $546k | +69% | 67k | 8.17 |
|
Phreesia (PHR) | 0.0 | $502k | NEW | 21k | 23.93 |
|
Yy Inc Ads Repcom Cla Adr (YY) | 0.0 | $415k | +3% | 14k | 30.75 |
|
Tim S A Spndr Adr (TIMB) | 0.0 | $371k | +30% | 21k | 17.75 |
|
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) | 0.0 | $213k | 86k | 2.47 |
|
Past Filings by Segall Bryant & Hamill
SEC 13F filings are viewable for Segall Bryant & Hamill going back to 2010
- Segall Bryant & Hamill 2024 Q1 filed May 15, 2024
- Segall Bryant & Hamill 2023 Q4 filed Feb. 14, 2024
- Segall Bryant & Hamill 2023 Q3 filed Nov. 9, 2023
- Segall Bryant & Hamill 2023 Q2 filed Aug. 14, 2023
- Segall Bryant & Hamill 2023 Q1 filed May 15, 2023
- Segall Bryant & Hamill 2022 Q4 filed Feb. 14, 2023
- Segall Bryant & Hamill 2022 Q3 filed Nov. 14, 2022
- Segall Bryant & Hamill 2022 Q2 filed Aug. 15, 2022
- Segall Bryant & Hamill 2022 Q1 filed May 13, 2022
- Segall Bryant & Hamill 2021 Q4 filed Feb. 14, 2022
- Segall Bryant & Hamill 2021 Q3 amended filed Dec. 30, 2021
- Segall Bryant & Hamill 2021 Q3 filed Nov. 3, 2021
- Segall Bryant & Hamill 2021 Q2 filed Aug. 12, 2021
- Segall Bryant & Hamill 2021 Q1 filed May 13, 2021
- Segall Bryant & Hamill 2020 Q4 filed Feb. 12, 2021
- Segall Bryant & Hamill 2020 Q3 filed Nov. 13, 2020