AI Portfolio Summary
In 2025 Q4, SEGALL BRYANT & HAMILL, LLC maintained a portfolio of 642 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 1.4%. The fund also reduced its exposure to ALPHABET INC CL C by 32.8%.
Total Positions
642
Quarter
2025 Q4
Top Holding
NVDA (1.7%)
Top 10 Concentration
12.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 642
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 1.70% | 1.65% |
#1
1
Prev: #2
|
3.2 | 9,327 | 1.4% |
P
S
|
674,705 | $125,832,506 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.05% |
#2
1
Prev: #1
|
2.6 | -58,059 | -19.6% |
P
S
|
238,607 | $115,394,888 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.52% | 1.49% |
#3
1
Prev: #4
|
2.1 | -8,472 | -2.9% |
P
S
|
279,410 | $112,412,231 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 1.46% | 1.54% |
#4
1
Prev: #3
|
1.6 | -55,898 | -12.3% |
P
S
|
397,783 | $108,141,258 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.08% | 1.09% |
#5
Prev: #5
|
1.4 | -27,097 | -7.3% |
P
S
|
345,451 | $79,737,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
VF CORPORATION
|
Consumer Cyclical | 1.05% | 0.95% |
#6
2
Prev: #8
|
0.9 | -654,898 | -13.3% |
P
S
|
4,283,186 | $77,440,003 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.98% | 0.95% |
#7
Prev: #7
|
0.9 | -80,316 | -6.2% |
P
S
|
1,218,345 | $72,101,657 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.96% | 1.04% |
#8
2
Prev: #6
|
0.9 | -20,392 | -6.8% |
P
S
|
279,983 | $70,813,235 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.85% | 0.53% |
#9
32
Prev: #41
|
2.8 | 93,977 | 30.8% |
P
S
|
399,205 | $63,018,501 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.83% | 0.88% |
#10
Prev: #10
|
0.8 | -18,436 | -2.8% |
P
S
|
651,133 | $61,278,153 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.81% | 0.93% |
#11
2
Prev: #9
|
0.3 | -93,606 | -32.8% |
P
S
|
191,801 | $60,187,279 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.80% | 0.76% |
#12
3
Prev: #15
|
0.8 | 9,254 | 2.8% |
P
S
|
340,850 | $59,376,070 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.80% | 0.63% |
#13
11
Prev: #24
|
0.8 | -6,296 | -3.2% |
P
S
|
189,052 | $59,173,235 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BANKIN...
|
Financial Services | 0.78% | 0.78% |
#14
Prev: #14
|
0.8 | -83,995 | -4.4% |
P
S
|
1,839,615 | $57,800,704 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.76% | 0.81% |
#15
3
Prev: #12
|
0.8 | -174,025 | -7.2% |
P
S
|
2,235,518 | $55,865,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.73% | 0.74% |
#16
2
Prev: #18
|
0.8 | -30,062 | -4.0% |
P
S
|
727,686 | $54,045,239 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.73% | 0.83% |
#17
6
Prev: #11
|
0.8 | -28,212 | -15.5% |
P
S
|
153,842 | $53,953,923 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.72% | 0.73% |
#18
1
Prev: #19
|
0.3 | -120,400 | -24.9% |
P
S
|
363,094 | $53,284,045 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.69% | 0.76% |
#19
3
Prev: #16
|
0.8 | -14,314 | -1.2% |
P
S
|
1,159,653 | $51,082,697 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.80% |
#20
7
Prev: #13
|
0.8 | -28,657 | -7.0% |
P
S
|
382,055 | $50,060,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.68% | 0.71% |
#21
1
Prev: #20
|
0.8 | -115,416 | -12.3% |
P
S
|
820,973 | $49,923,368 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.65% | 0.63% |
#22
4
Prev: #26
|
0.8 | 15,538 | 3.6% |
P
S
|
448,725 | $48,094,346 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC...
|
Industrials | 0.63% | 0.71% |
#23
2
Prev: #21
|
0.8 | -47,597 | -7.0% |
P
S
|
636,526 | $46,472,763 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.62% | 0.47% |
#24
28
Prev: #52
|
2.7 | 10,068 | 21.9% |
P
S
|
55,970 | $45,911,818 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.62% | 0.51% |
#25
21
Prev: #46
|
0.7 | 3,813 | 3.9% |
P
S
|
101,387 | $45,464,972 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC C...
|
Real Estate | 0.61% | 0.60% |
#26
3
Prev: #29
|
0.7 | -35,905 | -2.8% |
P
S
|
1,232,660 | $45,312,571 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 0.61% | 0.56% |
#27
6
Prev: #33
|
0.7 | 10,995 | 3.1% |
P
S
|
360,495 | $44,816,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.59% | 0.68% |
#28
5
Prev: #23
|
0.2 | -337,922 | -25.0% |
P
S
|
1,012,339 | $43,368,603 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
OWENS ILL INC
|
Consumer Cyclical | 0.58% | 0.53% |
#29
10
Prev: #39
|
0.7 | -152,138 | -5.0% |
P
S
|
2,916,233 | $43,043,599 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.58% | 0.51% |
#30
15
Prev: #45
|
2.2 | 34,430 | 8.6% |
P
S
|
436,403 | $42,741,310 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.57% | 0.42% |
#31
32
Prev: #63
|
0.7 | 17,259 | 0.6% |
P
S
|
2,742,104 | $42,063,872 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.56% | 0.55% |
#32
4
Prev: #36
|
0.7 | 8,572 | 2.5% |
P
S
|
353,800 | $41,235,390 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.55% | 0.75% |
#33
16
Prev: #17
|
0.7 | -114,280 | -9.7% |
P
S
|
1,060,089 | $40,802,826 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.54% | 0.48% |
#34
16
Prev: #50
|
2.2 | 52,654 | 10.7% |
P
S
|
546,578 | $40,217,209 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.54% | 0.61% |
#35
7
Prev: #28
|
0.7 | -67,479 | -6.4% |
P
S
|
990,036 | $39,967,773 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.54% | 0.29% |
#36
82
Prev: #118
|
2.7 | 59,896 | 34.7% |
P
S
|
232,348 | $39,796,565 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.54% | 0.57% |
#37
5
Prev: #32
|
0.7 | -199,438 | -16.2% |
P
S
|
1,030,392 | $39,752,533 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.53% | 0.51% |
#38
6
Prev: #44
|
0.7 | -374,571 | -8.7% |
P
S
|
3,924,519 | $39,088,209 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.53% | 0.55% |
#39
2
Prev: #37
|
0.7 | 6,188 | 1.4% |
P
S
|
445,340 | $39,038,504 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAPITAL B...
|
Financial Services | 0.51% | 0.52% |
#40
2
Prev: #42
|
0.7 | -42,743 | -9.3% |
P
S
|
418,221 | $37,865,729 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICUI
ICU MEDICAL INC
|
Healthcare | 0.51% | 0.45% |
#41
15
Prev: #56
|
0.7 | -15,526 | -5.5% |
P
S
|
264,995 | $37,806,837 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.51% | 0.54% |
#42
4
Prev: #38
|
0.7 | -55,430 | -8.5% |
P
S
|
593,658 | $37,804,149 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.50% | 0.46% |
#43
11
Prev: #54
|
2.2 | 33,266 | 13.6% |
P
S
|
277,908 | $37,103,497 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.50% | 0.41% |
#44
20
Prev: #64
|
0.7 | -60,039 | -15.7% |
P
S
|
321,693 | $36,917,489 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.50% | 0.31% |
#45
62
Prev: #107
|
3.2 | 79,299 | 79.8% |
P
S
|
178,618 | $36,916,768 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC.
|
Industrials | 0.50% | 0.58% |
#46
15
Prev: #31
|
0.7 | -19,128 | -10.0% |
P
S
|
172,289 | $36,892,140 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.49% | 0.45% |
#47
8
Prev: #55
|
0.7 | -3,810 | -0.4% |
P
S
|
993,315 | $36,126,867 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.48% | 0.22% |
#48
116
Prev: #164
|
3.2 | 328,755 | 57.8% |
P
S
|
897,637 | $35,438,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.48% | 0.68% |
#49
27
Prev: #22
|
0.2 | -51,373 | -31.9% |
P
S
|
109,845 | $35,394,370 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.47% | 0.32% |
#50
48
Prev: #98
|
2.7 | 147,406 | 44.5% |
P
S
|
478,886 | $34,834,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 642 holdings