Segall Bryant & Hamill portfolio

What changed this quarter

596 positions with a change (102 new, 201 added to, 206 trimmed, 87 sold); also, 1 exited through an acquisition or merger. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Onto Innovation−59%fewer sharesReduced
  0.8% → 0.5%
• Timken+83%more sharesIncreased
  0.7% → 1.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA1.6%
• Mercury SystemsMRCY1.5%
• AppleAAPL1.5%
• TimkenTKR1.4%
• AlphabetGOOG · GOOGL1.4%
• Valmont IndustriesVMI1.4%
• MicrosoftMSFT1.2%
• Amazon.comAMZN1.1%
• MaterionMTRN1.1%
• LittelfuseLFUS1.1%
• MACOM Technology Solutions HoldingsMTSI1.0%
• IngevityNGVT0.9%
• MoogMOG/A0.9%
• Element SolutionsESI0.8%
• BeldenBDC0.8%
• RBC BearingsRBC0.8%
• Ameris BancorpABCB0.8%
• EnproNPO0.7%
• Lattice SemiconductorLSCC0.7%
• Glacier BancorpGBCI0.7%
• IPG PhotonicsIPGP0.7%
• Southstate BankSSB0.7%
• Ensign GroupENSG0.7%
• TerexTEX0.7%
• Capri HoldingsCPRI0.7%
• STAG IndustrialSTAG0.7%
• Franklin ElectricFELE0.7%
• VisaV0.7%
• Palo Alto NetworksPANW0.7%
• Eagle MaterialsEXP0.6%
• Arista NetworksANET0.6%
• Seacoast Banking Corporation of FloridaSBCF0.6%
• ATIATI0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• SentineloneS0.5%
• GenthermTHRM0.5%
• JPMorgan ChaseJPM0.5%
• Applied Industrial TechnologiesAIT0.5%
• ONTO InnovationONTO0.5%
• COHUCOHU0.5%
• Casella Waste SystemsCWST0.5%
• AZZAZZ0.5%
• Texas Capital BancsharesTCBI0.5%
• MKSMKSI0.5%
• National Bank HoldingsNBHC0.5%
• MARA HoldingsMARA0.5%
• EnerSysENS0.4%
• VeracyteVCYT0.4%
• Quanta ServicesPWR0.4%
• Marvell TechnologyMRVL0.4%
• StoneX GroupSNEX0.4%
• Guardant HealthGH0.4%
• WesbancoWSBC0.4%
• Cullen/Frost BankersCFR0.4%
• Eli LillyLLY0.4%
• Modine ManufacturingMOD0.4%
• Core ScientificCORZ0.4%
• Descartes Systems GroupDSGX0.4%
• First BancorpFBNC0.4%
• Simpson ManufacturingSSD0.4%
• AdaptHealthAHCO0.4%
• Texas InstrumentsTXN0.4%
• Berkshire HathawayBRK/B0.4%
• Louisiana-pacificLPX0.4%
• O-i GlassOI0.4%
• Sensient TechnologiesSXT0.4%
• ICU MedicalICUI0.4%
• AgilysysAGYS0.4%
• ITTITT0.4%
• Molina HealthcareMOH0.4%
• CraneCR0.4%
• Globe LifeGL0.4%
• V. F.VFC0.4%
• FlowserveFLS0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Terreno RealtyTRNO0.4%
• Matador ResourcesMTDR0.4%
• Standex InternationalSXI0.3%
• Papa John’s InternationalPZZA0.3%
• Schwab International Equity ETFSCHF0.3%
• AvnetAVT0.3%
• Monolithic Power SystemsMPWR0.3%
• GriffonGFF0.3%
• Amkor TechnologyAMKR0.3%
• AmphenolAPH0.3%
• Motorola SolutionsMSI0.3%
• IdexIEX0.3%
• Cohen & SteersCNS0.3%
• Crescent EnergyCRGY0.3%
• CelaneseCE0.3%
• Gibraltar IndustriesROCK0.3%
• Community Financial SystemCBU0.3%
• Protagonist TherapeuticsPTGX0.3%
• CareTrust REITCTRE0.3%
• Alkermes plc.ALKS0.3%
• Encompass HealthEHC0.3%
• DigitalBridge GroupDBRG0.3%
• DigitalOcean HoldingsDOCN0.3%
• SynapticsSYNA0.3%