Holdings of SEGALL BRYANT & HAMILL, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 525 in 8 countries
- Top ten
- 12.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Village Super Market Inc | 13,148 | 555.2K $ | |
| 502 | Harmony Gold Mining Co Ltd | 35,500 | 545.6K $ | |
| 503 | NL Industries Inc | 93,209 | 543.4K $ | |
| 504 | Conagra Brands Inc | 34,200 | 537.6K $ | |
| 505 | ALLIANCEBERNSTEIN HOLDING LP | 14,000 | 524.2K $ | |
| 506 | Sibanye Stillwater Ltd | 42,200 | 519.9K $ | |
| 507 | Wipro Ltd | 238,500 | 505.6K $ | |
| 508 | OP Bancorp | 36,408 | 484.2K $ | |
| 509 | Atlantic Union Bankshares Corp | 13,325 | 476.2K $ | |
| 510 | B&G Foods Inc | 95,249 | 458.1K $ | |
| 511 | iShares Preferred and Income S | 14,826 | 449.5K $ | |
| 512 | Invesco Variable Rate Preferred ETF | 18,530 | 444.3K $ | |
| 513 | GLOBAL X FUNDS | 23,391 | 430.4K $ | |
| 514 | Grupo Televisa S.A.B. | 141,900 | 412.9K $ | |
| 515 | LiveRamp Holdings Inc | 15,048 | 399.1K $ | |
| 516 | Blue Owl Capital Inc | 40,180 | 366.8K $ | |
| 517 | Associated Banc-Corp | 13,206 | 341.5K $ | |
| 518 | SBC Medical Group Holdings Inc | 81,307 | 339.9K $ | |
| 519 | Radian Group Inc | 10,230 | 338.4K $ | |
| 520 | Eastern Co/The | 16,661 | 337.2K $ | |
| 521 | CSP Inc | 38,448 | 332.6K $ | |
| 522 | HDFC Bank Ltd | 12,600 | 313.5K $ | |
| 523 | Banco Bradesco SA | 85,100 | 310.6K $ | |
| 524 | Lumen Technologies Inc | 31,997 | 222.4K $ | |
| 525 | ADMA Biologics Inc | 24,280 | 218.8K $ |
Sector breakdown
- Technology 8.9 %
- Industrials 3.3 %
- Consumer discretionary 2.3 %
- Financials 2.2 %
- Communication 2.2 %
- Health care 1.9 %
- Funds 1.2 %
- Materials 1.0 %
- Consumer staples 1.0 %
- Real estate 0.5 %
- Utilities 0.5 %
- Energy 0.4 %
- Unattributed 74.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.3 %
- Belgium 0.2 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- South Africa 0.0 %
- India 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 6.5B $ | 99.31 % |
| 2 | Taiwan | 1 | 18.2M $ | 0.28 % |
| 3 | Belgium | 1 | 12.8M $ | 0.19 % |
| 4 | United Kingdom | 2 | 7.8M $ | 0.12 % |
| 5 | Brazil | 4 | 2.8M $ | 0.04 % |
| 6 | South Africa | 3 | 1.8M $ | 0.03 % |
| 7 | India | 3 | 1.7M $ | 0.03 % |
| 8 | Mexico | 1 | 412.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SEGALL BRYANT & HAMILL, LLC". https://titelia.com/en/funds/US13F1006378