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
201Balchem Corp 65,62611.1M $
202US Foods Holding Corp 119,80511M $
203Celldex Therapeutics Inc 346,91911M $
204AngioDynamics Inc 965,96511M $
205Patrick Industries Inc 97,80910.9M $
206Boot Barn Holdings Inc 73,68210.8M $
207Vaxcyte Inc 183,93510.7M $
208iShares Trust 105,80810.7M $
209Hamilton Lane Inc 106,73710.6M $
210Columbus McKinnon Corp/NY 720,31410.5M $
211CECO Environmental Corp 175,05410.4M $
212Evercore Inc 34,50710.3M $
213Hub Group Inc 284,59110.3M $
214Azenta Inc 478,33910.1M $
215Loar Holdings Inc 174,32310M $
216Vishay Precision Group Inc 226,6259.8M $
217Otis Worldwide Corp 127,4089.8M $
218Denali Therapeutics Inc 510,5439.8M $
219TJX Cos Inc/The 61,0479.7M $
220Enerpac Tool Group Corp 263,3189.6M $
221iShares Russell 2000 ETF 38,5789.6M $
222Frequency Electronics Inc 212,1159.4M $
223Option Care Health Inc 343,4449.2M $
224iShares Core S&P Mid-Cap ETF 135,2779.1M $
225MKS Inc 39,4349.1M $
226Riot Platforms Inc 712,2178.8M $
227Rogers Corp 81,8358.8M $
228Bancorp Inc/The 163,3848.8M $
229Vanguard S&P 500 ETF 14,6518.8M $
230Karman Holdings Inc 109,3398.8M $
231Allegiant Travel Co 106,8818.7M $
232Peoples Bancorp Inc/OH 259,8438.5M $
233NeoGenomics Inc 1,133,0268.4M $
234Meta Platforms Inc 14,3208.2M $
235McGrath RentCorp 73,2838.1M $
236United States Lime & Minerals Inc 60,0347.8M $
237Itron Inc 84,7317.6M $
238Trimble Inc 116,1807.6M $
239Neurocrine Biosciences Inc 56,9347.5M $
240Marvell Technology Inc 75,5217.5M $
241Outfront Media Inc 281,5127.5M $
242Advanced Drainage Systems Inc 54,3917.5M $
243Everus Construction Group Inc 61,7387.3M $
244Lockheed Martin Corp 12,0227.3M $
245Analog Devices Inc 22,3457.1M $
246Schwab U.S. Large-Cap ETF 276,5497.1M $
247Geron Corp 4,740,0487.1M $
248Vita Coco Co Inc/The 147,2567.1M $
249RPM International Inc 70,0547M $
250SM Energy Co 223,1937M $
251ServiceTitan Inc 109,5407M $
252Thermo Fisher Scientific Inc 14,1026.9M $
253Knife River Corp 83,4836.8M $
254iShares Russell 2000 Value ETF 35,1466.7M $
255Avantis International Small Cap Value ETF 66,5256.6M $
256Dimensional International Value ETF 124,9426.6M $
257Kura Sushi USA Inc 94,4396.6M $
258Crinetics Pharmaceuticals Inc 180,1126.5M $
259TransUnion 93,5856.5M $
260Manhattan Associates Inc 47,5736.3M $
261Coeur Mining Inc 335,7606.3M $
262Portland General Electric Co 118,0946.2M $
263TG Therapeutics Inc 184,1976.1M $
264WisdomTree Trust 116,3796.1M $
265Bath & Body Works Inc 327,0896.1M $
266Jackson Financial Inc 57,7526.1M $
267Benchmark Electronics Inc 108,4126.1M $
268United Bankshares Inc/WV 146,5146.1M $
269Cadence Design Systems Inc 21,3865.9M $
270Phibro Animal Health Corp 104,3015.8M $
271LeMaitre Vascular Inc 52,2525.7M $
272Amphenol Corp 44,6115.6M $
273CBRE Group Inc 41,4485.6M $
274Church & Dwight Co Inc 59,4375.5M $
275Avista Corp 137,2165.5M $
276SPX Technologies Inc 27,4515.5M $
277Coastal Financial Corp/WA 69,5795.3M $
278Insteel Industries Inc 156,1395.2M $
279Resideo Technologies Inc 154,1565.2M $
280PROCEPT BIOROBOTICS CORP 207,6065.2M $
281Philip Morris International Inc. 31,0315.1M $
282Kennametal Inc 141,3975.1M $
283Dover Corp 23,8945M $
284Sanmina Corp 38,3705M $
285InterContinental Hotels Group PLC 37,1855M $
286Starbucks Corp 54,0424.8M $
287Impinj Inc 46,9774.8M $
288Avery Dennison Corp 27,7654.8M $
289Regal Rexnord Corp 24,4114.6M $
290Freshpet Inc 76,6934.5M $
291Apple Hospitality REIT Inc 391,0414.5M $
292Vericel Corp 138,6304.5M $
293Pursuit Attractions and Hospitality Inc 120,3954.4M $
294Vital Farms Inc 311,7464.4M $
295National HealthCare Corp 27,2134.3M $
296Johnson & Johnson 17,7574.3M $
297Heritage Insurance Holdings Inc 165,2324.3M $
298Perdoceo Education Corp 115,3934.3M $
299Columbia Sportswear Co 78,3094.3M $
300PAR Technology Corp 320,9494.3M $