Titelia

Holdings of SEGALL BRYANT & HAMILL, LLC

525 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Industrials 3.1 %
  • Consumer discretionary 2.3 %
  • Financials 2.2 %
  • Communication 2.2 %
  • Health care 1.9 %
  • Funds 1.2 %
  • Materials 1.1 %
  • Consumer staples 1.0 %
  • Real estate 0.5 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 74.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • BE 0.2 %
  • GB 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5106.5B $99.31 %
2TW118.2M $0.28 %
3BE112.8M $0.19 %
4GB27.8M $0.12 %
5BR42.8M $0.04 %
6ZA31.8M $0.03 %
7IN31.7M $0.03 %
8MX1412.9K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 658,200114.8M $
2Apple Inc 374,20795M $
3Microsoft Corp 245,39090.8M $
4Valmont Industries Inc 222,24888.8M $
5Littelfuse Inc 236,28480.2M $
6Ingevity Corp 1,109,04879M $
7Amazon.com Inc 351,68973.2M $
8Mercury Systems Inc 934,82468.2M $
9Ensign Group Inc/The 315,71963.6M $
10Element Solutions Inc 1,819,38062.1M $
11SOUTHSTATE BANK CORP 617,87157.2M $
12Onto Innovation Inc 275,68956.5M $
13IPG Photonics Corp 469,47153.8M $
14RBC Bearings Inc 97,82653.1M $
15Ameris Bancorp 677,60852.8M $
16Seacoast Banking Corp of Florida 1,729,85152.4M $
17Alphabet Inc 179,51351.5M $
18Alphabet Inc 178,75351.4M $
19Glacier Bancorp Inc 1,114,32649.8M $
20MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 221,72949.2M $
21Materion Corp 334,33748.4M $
22AZZ Inc 381,36247.7M $
23Terex Corp 802,57347.4M $
24McKesson Corp 54,51547.2M $
25Timken Co/The 451,51645.4M $
26STAG Industrial Inc 1,247,21545M $
27Lattice Semiconductor Corp 483,87644.9M $
28Eagle Materials Inc 236,44144.8M $
29Chevron Corp 215,06344.5M $
30Franklin Electric Co Inc 481,90644.4M $
31Visa Inc 144,29743.6M $
32Moog Inc 147,96043.3M $
33AdaptHealth Corp 3,478,59241.4M $
34Belden Inc 352,32440.5M $
35Enpro Inc 161,32740.4M $
36ATI Inc 277,37140.3M $
37Texas Capital Bancshares Inc 402,39538.2M $
38Matador Resources Co 603,70338.1M $
39EnerSys 219,22338.1M $
40Arista Networks Inc 309,05037.9M $
41Murphy Oil Corp 886,98436.6M $
42Modine Manufacturing Co 167,76936.4M $
43Crescent Energy Co 2,594,15235M $
44National Bank Holdings Corp 885,37034.7M $
45Core Scientific Inc 2,305,49834.5M $
46Vanguard FTSE Developed Markets ETF 532,92034.1M $
47Casella Waste Systems Inc 426,70333.9M $
48Allegro MicroSystems Inc 1,044,98432.9M $
49WesBanco Inc 928,76832M $
50JPMorgan Chase & Co 108,32831.9M $
51VF Corp 1,817,80530.9M $
52DigitalBridge Group Inc 1,987,28430.6M $
53Flowserve Corp 415,20030.5M $
54Sterling Infrastructure Inc 74,65330.4M $
55Berkshire Hathaway Inc 63,35730.4M $
56Quanta Services Inc 54,55430M $
57Applied Industrial Technologies Inc 110,64229.4M $
58Cohu Inc 955,34429.3M $
59O-I Glass Inc 2,754,97029M $
60ICU Medical Inc 224,16329M $
61Vanguard Value ETF 146,52528.7M $
62ITT Inc 149,75528.5M $
63Procore Technologies Inc 500,15228.5M $
64Monolithic Power Systems Inc 26,06128.5M $
65Silgan Holdings Inc 694,64427M $
66Reinsurance Group of America Inc 131,85426.9M $
67Schwab International Equity ETF 1,083,67326.8M $
68Papa John's International Inc 821,31426.6M $
69Netflix Inc 276,57626.6M $
70Celanese Corp 399,84926.3M $
71Simpson Manufacturing Co Inc 150,93625.9M $
72Cullen/Frost Bankers Inc 188,40725.8M $
73Constellation Energy Corp. 92,29825.8M $
74Terreno Realty Corp 418,51525.7M $
75Gentherm Inc 924,08925.7M $
76Globe Life Inc 183,21225.5M $
77QuidelOrtho Corp 1,543,41025.4M $
78CACI International Inc 46,59425.3M $
79Advanced Energy Industries Inc 77,53925M $
80Griffon Corp 341,45824.8M $
81Universal Display Corp 268,76024.6M $
82Motorola Solutions Inc 56,40024.5M $
83First Bancorp/Southern Pines NC 429,81824.2M $
84TXNM Energy Inc 413,19924.2M $
85StoneX Group Inc 299,08824.1M $
86RTX Corp 124,55624M $
87Palo Alto Networks Inc 149,27723.9M $
88Synaptics Inc 333,60223.4M $
89O'Reilly Automotive Inc 250,02223.1M $
90Stryker Corp 69,73222.9M $
91Columbia Banking System Inc 832,01622.8M $
92Protagonist Therapeutics Inc 212,71422.4M $
93Prologis Inc 169,44122.4M $
94Bio-Techne Corp 428,50722.4M $
95Texas Instruments Inc 113,72822.1M $
96Quanex Building Products Corp 1,227,48522.1M $
97Globus Medical Inc 253,88521.9M $
98Rush Enterprises Inc 330,74921.9M $
99Louisiana-Pacific Corp 295,70521.5M $
100Hancock Whitney Corp 337,75221.5M $