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.

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

Positions

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