Institutions / Segall Bryant & Hamill, LLC / Activity
Activity — Segall Bryant & Hamill, LLC
607 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | DigitalBridge Group, Inc. Common stock | $-11.64M | -755K -27.53% | 1,987,284 0.44% of portfolio | medium |
| Q1 2026 as of | New | Valvoline Inc Common stock | $11.47M | +341K | 340,609 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-11.46M | -295K -29.84% | 694,644 0.39% of portfolio | medium |
| Q1 2026 as of | Add | StoneX Group Inc. Common stock | $11.39M | +141K +89.49% | 299,088 0.35% of portfolio | medium |
| Q1 2026 as of | Exit | KBR Inc Common stock | $-11.27M | -280K -100.00% | 0 | medium |
| Q1 2026 as of | New | M85548101 Common stock | $11.11M | +1.4M | 1,422,191 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $10.95M | +58K +32.37% | 236,441 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | McCormick & Co Inc Common stock | $-10.92M | -160K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | PSN Parsons Corp Common Stock | $-10.83M | -175K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Blackline, Inc. Common stock | $-10.56M | -191K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-10.49M | -43K -47.90% | 46,551 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Timken Co Common stock | $10.45M | +104K +29.89% | 451,516 0.65% of portfolio | medium |
| Q1 2026 as of | New | Evercore Inc Common stock | $10.30M | +35K | 34,507 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Badger Meter Inc Common stock | $10.00M | +66K +315.20% | 86,478 0.19% of portfolio | medium |
| Q1 2026 as of | Exit | Jacobs Solutions Inc. Common stock | $-9.97M | -75K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-9.96M | -413K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Valaris Ltd Common stock | $-9.95M | -197K -100.00% | 0 | medium |
| Q1 2026 as of | Add | PTC Therapeutics Inc Common stock | $9.88M | +145K +287.42% | 195,380 0.19% of portfolio | medium |
| Q1 2026 as of | New | Otis Worldwide Corp Common stock | $9.82M | +127K | 127,408 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Moog Inc. Common stock | $9.73M | +33K +28.97% | 147,960 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-9.57M | -13K -35.30% | 24,083 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Axcelis Technologies Inc Common stock | $9.14M | +98K +96.08% | 200,371 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Veeco Instruments Inc Common stock | $-9.13M | -319K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-9.09M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | New | MKS Inc Common stock | $9.06M | +39K | 39,434 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Matador Resources Co Common stock | $-9.03M | -143K -19.15% | 603,703 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-8.96M | -73K -19.11% | 309,050 0.54% of portfolio | medium |
| Q1 2026 as of | Add | Protagonist Therapeutics Inc Common stock | $8.82M | +84K +64.82% | 212,714 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Trimble Inc. Common stock | $-8.53M | -131K -52.95% | 116,180 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Azz Inc Common stock | $-8.43M | -67K -15.01% | 381,362 0.68% of portfolio | medium |
| Q1 2026 as of | Exit | Almonty Industries Inc. Common stock | $-8.27M | -939K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Everus Construction Group, Inc. Common stock | $-8.24M | -70K -53.05% | 61,738 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Scotts Miracle-Gro Co Common stock | $-8.20M | -135K -71.06% | 54,884 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Chevron Corp Common stock | $8.16M | +39K +22.46% | 215,063 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | DigitalOcean Holdings, Inc. Common stock | $-7.93M | -92K -35.94% | 164,740 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Ingevity Corp Common stock | $-7.79M | -109K -8.97% | 1,109,048 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | Papa Johns International Inc Common stock | $-7.74M | -239K -22.52% | 821,314 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Aar Corp Common stock | $-7.71M | -70K -31.59% | 152,449 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | SiteOne Landscape Supply, Inc. Common stock | $-7.66M | -61K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-7.58M | -28K -27.77% | 74,085 0.28% of portfolio | medium |
| Q1 2026 as of | Exit | Goosehead Insurance Inc Common stock | $-7.47M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | New | Advanced Drainage Systems, Inc. Common stock | $7.46M | +54K | 54,391 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Crane Co Common stock | $-7.27M | -43K -26.14% | 120,121 0.29% of portfolio | medium |
| Q1 2026 as of | New | RPM International Inc Common stock | $6.96M | +70K | 70,054 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | EMCOR Group Inc Common stock | $-6.95M | -11K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 46641Q225 Common stock | $-6.72M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Carlisle Companies Inc Common stock | $-6.52M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Intuitive Surgical Inc Common stock | $-6.50M | -11K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ATI Inc Common stock | $-6.45M | -44K -13.78% | 277,371 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Allegro Microsystems Inc Common stock | $-6.41M | -203K -16.29% | 1,044,984 0.47% of portfolio | medium |