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
301Nasdaq Inc 49,9974.2M $
302Century Aluminum Co 72,0854.2M $
303Boston Scientific Corp 67,3594.2M $
304Valley National Bancorp 342,9644.2M $
305Dave Inc 24,1874.2M $
306Deluxe Corp 152,4154.2M $
307Haemonetics Corp 73,9924.2M $
308Republic Services Inc 17,7233.9M $
309Procter & Gamble Co/The 26,2913.8M $
310Microchip Technology Inc 58,1743.8M $
311UFP Industries Inc 40,1943.7M $
312Hudson Technologies Inc 628,3413.7M $
313Cal-Maine Foods Inc 46,4083.7M $
3143M Co 25,0313.6M $
315Invesco Mortgage Capital Inc 441,2843.6M $
316Douglas Dynamics Inc 84,4723.6M $
317Realty Income Corp 57,1333.5M $
318Empire State Realty Trust Inc 666,2523.5M $
319ACM Research Inc 87,9643.5M $
320Greenbrier Cos Inc/The 65,6323.5M $
321Amneal Pharmaceuticals Inc 277,8023.5M $
322Catalyst Pharmaceuticals Inc 138,5853.4M $
323Magnolia Oil & Gas Corp 108,2473.4M $
324Vistance Networks Inc 187,1193.4M $
325Orchid Island Capital Inc 479,6993.4M $
326Scotts Miracle-Gro Co/The 54,8843.3M $
327Energy Transfer LP 165,4993.2M $
328Cintas Corp 18,6343.2M $
329NetScout Systems Inc 98,8433.1M $
330Verizon Communications Inc 62,0723.1M $
331Newmark Group Inc 207,5243.1M $
332Onity Group Inc 79,1383.1M $
333Ameresco Inc 121,1443.1M $
334Duke Energy Corp 23,5833.1M $
335Qualys Inc 34,8013.1M $
336H&R Block Inc 95,0003M $
337Kontoor Brands Inc 42,5163M $
338ONE Gas Inc 34,2683M $
339Pediatrix Medical Group Inc 137,1712.9M $
340Oportun Financial Corp 624,8132.9M $
341Kinder Morgan, Inc. 85,6892.9M $
342Shell PLC 30,5262.8M $
343Altria Group, Inc. 42,7632.8M $
344Ooma Inc 193,2942.8M $
345DiamondRock Hospitality Co 299,7402.8M $
346Coca-Cola Co/The 36,7092.8M $
347Provident Financial Services Inc 131,8332.8M $
348Diebold Nixdorf Inc 36,8902.8M $
349M/I Homes Inc 22,5042.8M $
350Penguin Solutions Inc 156,3662.8M $
351Clear Secure Inc 56,3902.7M $
352ACADIA Pharmaceuticals Inc 121,0212.7M $
353Riley Exploration Permian Inc 73,7942.7M $
354ANI Pharmaceuticals Inc 34,8342.7M $
355Xenia Hotels & Resorts Inc 179,7242.7M $
356Postal Realty Trust Inc 142,9892.7M $
357Herc Holdings Inc 25,4822.5M $
358Sally Beauty Holdings Inc 182,9492.5M $
359Photronics Inc 62,3622.5M $
360First Financial Corp 39,8462.5M $
361Diversified Energy Co 142,1242.5M $
362Alibaba Group Holding Ltd 19,6702.5M $
363BrightSpring Health Services Inc 57,7522.5M $
364Bristol-Myers Squibb Co 40,4632.5M $
365Blue Bird Corp 42,9542.4M $
366Academy Sports & Outdoors Inc 42,5532.4M $
367SkyWest Inc 26,0052.4M $
368Northeast Community Bancorp Inc 98,7712.4M $
369Arrow Financial Corp 69,1032.3M $
370Xperi Inc 412,9542.3M $
371Innovative Industrial Properties Inc 45,9482.3M $
372Immersion Corp 421,8422.3M $
373Public Service Enterprise Group Inc 28,0002.3M $
374Taylor Morrison Home Corp 38,9052.3M $
375Peabody Energy Corp 68,2122.2M $
376Horizon Bancorp Inc/IN 133,1632.2M $
3778x8 Inc 1,315,2552.2M $
378Peoples Financial Services Corp 40,2112.1M $
379Nutex Health Inc 22,4992.1M $
380VAALCO Energy Inc 334,5582.1M $
381Liquidia Corp 55,9382.1M $
382PCB Bancorp 93,8452.1M $
383Garrett Motion Inc 113,3382.1M $
384Quad/Graphics Inc 310,1512.1M $
385Maximus Inc 31,5002M $
386Merck & Co Inc 16,6112M $
387James River Group Holdings Inc 308,2461.9M $
388Red Rock Resorts Inc 36,1651.9M $
389Crown Castle Inc 23,6011.9M $
390Pfizer Inc 68,3201.9M $
391General Mills, Inc. 47,7771.8M $
392State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 51,9471.7M $
393LINKBANCORP Inc 208,5271.7M $
394Kimball Electronics Inc 71,5411.7M $
395Entravision Communications Corp 570,4501.7M $
396Five9 Inc 110,0561.7M $
397Norwood Financial Corp 55,7551.6M $
398First Bank/Hamilton NJ 102,2181.6M $
399Getty Realty Corp 51,2491.6M $
400Bristow Group Inc 34,7521.6M $