SEGALL BRYANT & HAMILL, LLC
560 holdingsFiling period: 2026-03-31Current AUM: $6.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.16M | $301.4M | $366.8M | 5.26% | +757.8K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 833.4K | $257.0M | $319.6M | 4.58% | +641.6K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 1.01M | $215.1M | $280.4M | 4.02% | +665.9K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 961.0K | $178.8M | $205.8M | 2.95% | +286.3K | 2026-03-31 |
| 5 | PWR | QUANTA SVCS INC | 287.6K | $163.3M | $198.5M | 2.85% | +232.0K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 478.4K | $137.6M | $164.5M | 2.36% | +368.6K | 2026-03-31 |
| 7 | V | VISA INC | 413.2K | $127.7M | $154.6M | 2.22% | +259.4K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 308.1K | $105.2M | $132.4M | 1.90% | -- | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 104.6K | $103.8M | $99.2M | 1.42% | -- | 2026-03-31 |
| 10 | MCK | MCKESSON CORP | 93.2K | $87.1M | $86.1M | 1.24% | +37.2K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 273.3K | $84.4M | $104.5M | 1.50% | +84.3K | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 365.2K | $75.7M | $84.5M | 1.21% | +238.9K | 2026-03-31 |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | 795.9K | $75.1M | $72.7M | 1.04% | +546.2K | 2026-03-31 |
| 14 | NGVT | INGEVITY CORP | 1.13M | $72.3M | $74.2M | 1.06% | -90,968 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 145.6K | $71.8M | $71.8M | 1.03% | +76.9K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 106.1K | $69.5M | $67.6M | 0.97% | +53.6K | 2026-03-31 |
| 17 | ESI | ELEMENT SOLUTIONS INC | 1.76M | $57.3M | $61.6M | 0.88% | -477,426 | 2026-03-31 |
| 18 | IPGP | IPG PHOTONICS CORP | 468.7K | $56.5M | $41.9M | 0.60% | +46.1K | 2026-03-31 |
| 19 | ATI | ATI INC | 350.1K | $55.1M | $71.0M | 1.02% | +28.4K | 2026-03-31 |
| 20 | ENSG | ENSIGN GROUP INC | 251.0K | $52.8M | $46.7M | 0.67% | -89,865 | 2026-03-31 |
| 21 | APH | AMPHENOL CORP | 381.4K | $51.3M | $65.3M | 0.94% | -- | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 514.6K | $48.8M | $36.4M | 0.52% | +223.3K | 2026-03-31 |
| 23 | AZZ | AZZ INC | 381.1K | $48.0M | $55.5M | 0.80% | -67,674 | 2026-03-31 |
| 24 | SSB | SOUTHSTATE BK CORP | 519.6K | $47.7M | $54.1M | 0.78% | -131,536 | 2026-03-31 |
| 25 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 200.9K | $44.7M | $50.6M | 0.73% | -31,489 | 2026-03-31 |
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