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
101United Community Banks Inc/GA 682,00121.5M $
102Molina Healthcare Inc 161,03321.5M $
103Guardant Health Inc 232,22221.5M $
104Advance Auto Parts Inc 397,33021M $
105Home Depot Inc/The 63,50820.9M $
106Community Financial System Inc 353,15020.7M $
107Mirion Technologies Inc 1,111,87420.7M $
108Crane Co 120,12120.5M $
109Krystal Biotech Inc 79,49720.5M $
110Texas Roadhouse Inc 122,65720.3M $
111OGE Energy Corp 420,31820.2M $
112Amkor Technology Inc 443,75020M $
113Bank of New York Mellon Corp/The 168,30120M $
114iShares Trust 369,90620M $
115Ecolab Inc 74,08519.7M $
116Chord Energy Corp 138,34419.7M $
117Old Dominion Freight Line Inc 100,48819.6M $
118Williams Cos Inc/The 269,07819.6M $
119Dynex Capital Inc 1,534,59619.6M $
120Walmart Inc 156,38419.4M $
121Sensient Technologies Corp 224,83919.4M $
122Standex International Corp 75,91819.3M $
123Halozyme Therapeutics Inc 298,05619.3M $
124Agilysys Inc 269,72019.2M $
125Veracyte Inc 591,48819.1M $
126IES Holdings Inc 39,59218.9M $
127CH Robinson Worldwide Inc 113,55218.9M $
128Helmerich & Payne Inc 522,69318.8M $
129iShares Core S&P Small-Cap ETF 151,00718.8M $
130First Industrial Realty Trust Inc 322,96518.7M $
131Axcelis Technologies Inc 200,37118.7M $
132CNX Resources Corp 482,71318.6M $
133Repligen Corp 155,02518.3M $
134Taiwan Semiconductor Manufacturing Co Ltd 53,88118.2M $
135Encompass Health Corp 187,70118.2M $
136Cavco Industries Inc 36,57317.7M $
137Insulet Corp 83,76917.6M $
138Kilroy Realty Corp 621,81717.5M $
139Casey's General Stores Inc 24,08317.5M $
140SentinelOne Inc 1,353,59717.4M $
141Range Resources Corp 384,75217.4M $
142Carrier Global Corp 308,32817.4M $
143Houlihan Lokey Inc 120,25817.3M $
144New Jersey Resources Corp 313,89517.2M $
145Gibraltar Industries Inc 430,99517.2M $
146ESCO Technologies Inc 60,52317M $
147Vertex Pharmaceuticals Inc 38,07317M $
148RadNet Inc 301,81216.9M $
149AAR Corp 152,44916.7M $
150Madrigal Pharmaceuticals Inc 31,87016.7M $
151MP Materials Corp 344,23416.6M $
152Mastercard Inc 32,89616.4M $
153CareTrust REIT Inc 445,73216.3M $
154Vanguard Whitehall Funds 172,50016.3M $
155Mirum Pharmaceuticals Inc 175,89816.2M $
156ACI Worldwide Inc 396,01916.2M $
157Nordson Corp 60,90216.2M $
158Apogee Enterprises Inc 478,90416.1M $
159Skyward Specialty Insurance Group Inc 365,88716M $
160Veralto Corp 174,64215.4M $
161VSE Corp 83,54315.4M $
162Goodyear Tire & Rubber Co/The 2,317,71315.4M $
163Primoris Services Corp 106,78115.3M $
164Construction Partners Inc 134,26914.9M $
165Olin Corp 496,79114.8M $
166Progress Software Corp 570,07714.6M $
167Hyatt Hotels Corp 99,31714.3M $
168ServiceNow Inc 135,95214.2M $
169DigitalOcean Holdings Inc 164,74014.1M $
170HealthEquity Inc 169,04914.1M $
171ArcBest Corp 139,41513.7M $
172Churchill Downs Inc 152,21313.7M $
173Nextpower Inc 112,50913.6M $
174GXO Logistics Inc 261,42613.6M $
175Rambus Inc 157,45013.5M $
176Steven Madden Ltd 398,92113.5M $
177Hawkins Inc 88,02113.5M $
178Glaukos Corp 124,95113.5M $
179PTC Therapeutics Inc 195,38013.3M $
180Installed Building Products Inc 49,91713.2M $
181Badger Meter Inc 86,47813.2M $
182Limbach Holdings Inc 168,36613.1M $
183Wintrust Financial Corp 94,09213.1M $
184Galapagos NV 426,41212.8M $
185OSI Systems Inc 47,90912.7M $
186FIDELITY COVINGTON TRUST 192,24712.4M $
187AptarGroup Inc 97,62412.3M $
188Saia Inc 34,96412.3M $
189TopBuild Corp 34,81912.2M $
190StepStone Group Inc 256,29412.2M $
191Astec Industries Inc 226,99612.2M $
192Vanguard International Equity Index Funds 220,79311.9M $
193Cytokinetics Inc 180,20011.9M $
194IRhythm Holdings Inc 99,79611.8M $
195Revolve Group Inc 513,62111.6M $
196Crane NXT Co 285,61811.6M $
197Valvoline Inc 340,60911.5M $
198CSW Industrials Inc 43,96411.5M $
199Mondelez International Inc 195,09611.2M $
200Coherent Corp 46,88811.2M $