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
501Village Super Market Inc 13,148555.2K $
502Harmony Gold Mining Co Ltd 35,500545.6K $
503NL Industries Inc 93,209543.4K $
504Conagra Brands Inc 34,200537.6K $
505ALLIANCEBERNSTEIN HOLDING LP 14,000524.2K $
506Sibanye Stillwater Ltd 42,200519.9K $
507Wipro Ltd 238,500505.6K $
508OP Bancorp 36,408484.2K $
509Atlantic Union Bankshares Corp 13,325476.2K $
510B&G Foods Inc 95,249458.1K $
511iShares Preferred and Income S 14,826449.5K $
512Invesco Variable Rate Preferred ETF 18,530444.3K $
513GLOBAL X FUNDS 23,391430.4K $
514Grupo Televisa S.A.B. 141,900412.9K $
515LiveRamp Holdings Inc 15,048399.1K $
516Blue Owl Capital Inc 40,180366.8K $
517Associated Banc-Corp 13,206341.5K $
518SBC Medical Group Holdings Inc 81,307339.9K $
519Radian Group Inc 10,230338.4K $
520Eastern Co/The 16,661337.2K $
521CSP Inc 38,448332.6K $
522HDFC Bank Ltd 12,600313.5K $
523Banco Bradesco SA 85,100310.6K $
524Lumen Technologies Inc 31,997222.4K $
525ADMA Biologics Inc 24,280218.8K $