SEGALL BRYANT & HAMILL, LLC
CIK: 1006378SEC EDGAR →
Portfolio Value
$2.2T
Holdings
559
As of
Q1 2026
New Positions
557
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 795,886 | $75.1B | 3.35% |
| 2 | INGEVITY CORP | 1,127,377 | $72.3B | 3.23% |
| 3 | ELEMENT SOLUTIONS INC | 1,758,092 | $57.3B | 2.56% |
| 4 | NETFLIX INC. | 514,621 | $48.8B | 2.18% |
| 5 | SOUTHSTATE BK CORP | 519,597 | $47.7B | 2.13% |
| 6 | AMERIS BANCORP | 568,172 | $42.9B | 1.92% |
| 7 | GLACIER BANCORP INC NEW | 950,013 | $42.6B | 1.90% |
| 8 | CAPRI HOLDINGS LIMITED | 2,364,407 | $42.2B | 1.88% |
| 9 | STAG INDUSTRIAL INC | 1,096,355 | $42.0B | 1.87% |
| 10 | ADAPTHEALTH CORP | 3,761,685 | $36.7B | 1.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $456.6B | 20.4% |
| Technology | 79 | $340.5B | 15.2% |
| Healthcare | 81 | $328.0B | 14.6% |
| Unknown | 35 | $188.4B | 8.4% |
| Industrials | 65 | $179.3B | 8.0% |
| Consumer Cyclical | 35 | $172.1B | 7.7% |
| Real Estate | 27 | $154.8B | 6.9% |
| Basic Materials | 20 | $143.6B | 6.4% |
| Energy | 27 | $115.2B | 5.1% |
| Communication Services | 16 | $67.4B | 3.0% |
| Utilities | 16 | $57.9B | 2.6% |
| Consumer Defensive | 19 | $36.7B | 1.6% |