Segall Bryant & Hamill, LLC
591 holdingsFiling period: 2026-06-30Current AUM: $7.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 693.4K | $138.7M | $151.1M | 1.91% | -267,624 | 2026-06-30 |
| 2 | MRCY | Mercury Sys Inc.com | 1.03M | $125.9M | $80.9M | 1.02% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc. | 423.3K | $122.5M | $146.9M | 1.86% | -732,303 | 2026-06-30 |
| 4 | TKR | Timken Co | 828.4K | $120.4M | $93.7M | 1.18% | -- | 2026-06-30 |
| 5 | VMI | Valmont Inds Inc.com | 205.9K | $118.9M | $90.0M | 1.14% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 268.0K | $100.0M | $142.4M | 1.80% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc. | 398.5K | $95.0M | $100.8M | 1.27% | -612,895 | 2026-06-30 |
| 8 | MTRN | Materion Corp.com | 314.0K | $93.4M | $74.0M | 0.94% | -- | 2026-06-30 |
| 9 | LFUS | Littelfuse Inc | 204.0K | $92.9M | $78.1M | 0.99% | -- | 2026-06-30 |
| 10 | MTSI | Macom Tech Solutions Hldgs Inc.com | 216.2K | $82.2M | $55.3M | 0.70% | +15.3K | 2026-06-30 |
| 11 | NGVT | Ingevity Corp | 1.05M | $78.7M | $78.2M | 0.99% | -72,772 | 2026-06-30 |
| 12 | MOG/A | Moog Inc CL A | 182.2K | $77.2M | $77.2M | 0.98% | -- | 2026-06-30 |
| 13 | ESI | Element Solutions Inc.com | 1.45M | $69.3M | $50.8M | 0.64% | -306,967 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc CL C | 192.4K | $68.0M | $61.0M | 0.77% | -640,989 | 2026-06-30 |
| 15 | BDC | Belden Inc | 530.7K | $63.6M | $57.0M | 0.72% | +189.3K | 2026-06-30 |
| 16 | RBC | RBC Bearings Inc | 98.7K | $63.6M | $47.7M | 0.60% | +29.7K | 2026-06-30 |
| 17 | ABCB | Ameris Bancorp | 701.0K | $63.3M | $57.9M | 0.73% | +132.9K | 2026-06-30 |
| 18 | NPO | Enpro Inc. | 161.1K | $60.7M | $45.4M | 0.57% | +46.5K | 2026-06-30 |
| 19 | LSCC | Lattice Semiconductor Corp | 394.2K | $60.3M | $40.8M | 0.52% | -- | 2026-06-30 |
| 20 | GBCI | Glacier Bancorp Inc | 1.16M | $59.9M | $57.0M | 0.72% | +211.0K | 2026-06-30 |
| 21 | IPGP | Ipg Photonics Corp | 498.8K | $58.5M | $37.1M | 0.47% | +30.1K | 2026-06-30 |
| 22 | SSB | Southstate Bank Corp | 583.7K | $58.3M | $61.7M | 0.78% | +64.1K | 2026-06-30 |
| 23 | ENSG | Ensign Group Inc | 360.2K | $57.7M | $61.1M | 0.77% | +109.2K | 2026-06-30 |
| 24 | TEX | Terex Corp | 795.8K | $57.6M | $39.5M | 0.50% | -- | 2026-06-30 |
| 25 | — | Capri Holdings Limited Shs | 3.09M | $57.5M | $57.5M | 0.73% | +729.9K | 2026-06-30 |
← Scroll →
Page 1 of 24