SEGALL BRYANT & HAMILL, LLC

PrivateCIK: 1006378

Location

CHICAGO, IL

590

Positions

$8.43B

Total AUM (reported)

140.56M

Total Shares

Allocation by class

COM$6.51B77.2%

CL A$457.12M5.4%

COM NEW$240.59M2.9%

COM CL A$184.74M2.2%

SHS$153.62M1.8%

COMMON STOCK$99.56M1.2%

COM SHS$80.07M0.9%

Portfolio Concentration

Top 3$387.15M4.6%

4–10$702.77M8.3%

11–25$954.24M11.3%

Rest$6.39B75.7%

Top 3 weight

4.6%

Top 10 weight

12.9%

Voting Authority Distribution

Total shares with voting rights: 140.56M

Sole

Full voting authority

99.94M

% of voting shares71.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.63M

% of voting shares28.9%

Investment Discretion (by position count)

Sole590

Shared0

Other0

Dominant voting typeSole · 71.1% of voting shares

Institutional Holdings590

Rows:

NVIDIA CORP

SOLE

COM

Shares693.36K

TypeSH

Market value$138.73M

1.65%

Sole

325.88K

Shared

0.00

None

367.48K

MERCURY SYS INC COM

SOLE

COM

Shares1.03M

TypeSH

Market value$125.94M

1.49%

Sole

786.92K

Shared

0.00

None

242.57K

APPLE INC.

SOLE

COM

Shares423.26K

TypeSH

Market value$122.48M

1.45%

Sole

180.22K

Shared

0.00

None

243.04K

TIMKEN CO

SOLE

COM

Shares828.45K

TypeSH

Market value$120.39M

1.43%

Sole

566.73K

Shared

0.00

None

261.72K

VALMONT INDS INC COM

SOLE

COM

Shares205.92K

TypeSH

Market value$118.94M

1.41%

Sole

132.70K

Shared

0.00

None

73.22K

MICROSOFT CORP

SOLE

COM

Shares268.01K

TypeSH

Market value$99.97M

1.19%

Sole

133.95K

Shared

0.00

None

134.06K

AMAZON.COM INC.

SOLE

COM

Shares398.46K

TypeSH

Market value$94.97M

1.13%

Sole

206.72K

Shared

0.00

None

191.74K

MATERION CORP COM

SOLE

COM

Shares313.99K

TypeSH

Market value$93.38M

1.11%

Sole

213.52K

Shared

0.00

None

100.47K

LITTELFUSE INC

SOLE

COM

Shares204.02K

TypeSH

Market value$92.90M

1.10%

Sole

133.88K

Shared

0.00

None

70.14K

MACOM TECH SOLUTIONS HLDGS INC COM

SOLE

COM

Shares216.18K

TypeSH

Market value$82.23M

0.98%

Sole

140.35K

Shared

0.00

None

75.83K

INGEVITY CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$78.75M

0.93%

Sole

746.44K

Shared

0.00

None

308.16K

MOOG INC CL A

SOLE

CL A

Shares182.18K

TypeSH

Market value$77.22M

0.92%

Sole

118.25K

Shared

0.00

None

63.93K

ELEMENT SOLUTIONS INC COM

SOLE

COM

Shares1.45M

TypeSH

Market value$69.29M

0.82%

Sole

880K

Shared

0.00

None

571.12K

ALPHABET INC CL C

SOLE

CAP STK CL C

Shares192.43K

TypeSH

Market value$67.99M

0.81%

Sole

151.29K

Shared

0.00

None

41.14K

BELDEN INC

SOLE

COM

Shares530.66K

TypeSH

Market value$63.63M

0.75%

Sole

389.93K

Shared

0.00

None

140.73K

RBC BEARINGS INC

SOLE

COM

Shares98.67K

TypeSH

Market value$63.55M

0.75%

Sole

50.98K

Shared

0.00

None

47.69K

AMERIS BANCORP

SOLE

COM

Shares701.03K

TypeSH

Market value$63.28M

0.75%

Sole

401.77K

Shared

0.00

None

299.26K

ENPRO INC.

SOLE

COM

Shares161.09K

TypeSH

Market value$60.72M

0.72%

Sole

84.45K

Shared

0.00

None

76.63K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares394.19K

TypeSH

Market value$60.30M

0.72%

Sole

237.27K

Shared

0.00

None

156.92K

GLACIER BANCORP INC

SOLE

COM

Shares1.16M

TypeSH

Market value$59.88M

0.71%

Sole

724.48K

Shared

0.00

None

436.52K

IPG PHOTONICS CORP

SOLE

COM

Shares498.81K

TypeSH

Market value$58.52M

0.69%

Sole

344.80K

Shared

0.00

None

154.01K

SOUTHSTATE BANK CORP

SOLE

COM

Shares583.66K

TypeSH

Market value$58.31M

0.69%

Sole

351.79K

Shared

0.00

None

231.87K

ENSIGN GROUP INC

SOLE

COM

Shares360.21K

TypeSH

Market value$57.74M

0.69%

Sole

232.95K

Shared

0.00

None

127.27K

TEREX CORP

SOLE

COM

Shares795.78K

TypeSH

Market value$57.61M

0.68%

Sole

573.79K

Shared

0.00

None

221.99K

CAPRI HOLDINGS LIMITED SHS

SOLE

SHS

Shares3.09M

TypeSH

Market value$57.46M

0.68%

Sole

1.98M

Shared

0.00

None

1.11M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COM	693.36K	SH	$138.73M 1.65%	325.88K	367.48K
MERCURY SYS INC COMSOLE	COM	1.03M	SH	$125.94M 1.49%	786.92K	242.57K
APPLE INC.SOLE	COM	423.26K	SH	$122.48M 1.45%	180.22K	243.04K
TIMKEN COSOLE	COM	828.45K	SH	$120.39M 1.43%	566.73K	261.72K
VALMONT INDS INC COMSOLE	COM	205.92K	SH	$118.94M 1.41%	132.70K	73.22K
MICROSOFT CORPSOLE	COM	268.01K	SH	$99.97M 1.19%	133.95K	134.06K
AMAZON.COM INC.SOLE	COM	398.46K	SH	$94.97M 1.13%	206.72K	191.74K
MATERION CORP COMSOLE	COM	313.99K	SH	$93.38M 1.11%	213.52K	100.47K
LITTELFUSE INCSOLE	COM	204.02K	SH	$92.90M 1.10%	133.88K	70.14K
MACOM TECH SOLUTIONS HLDGS INC COMSOLE	COM	216.18K	SH	$82.23M 0.98%	140.35K	75.83K
INGEVITY CORPSOLE	COM	1.05M	SH	$78.75M 0.93%	746.44K	308.16K
MOOG INC CL ASOLE	CL A	182.18K	SH	$77.22M 0.92%	118.25K	63.93K
ELEMENT SOLUTIONS INC COMSOLE	COM	1.45M	SH	$69.29M 0.82%	880K	571.12K
ALPHABET INC CL CSOLE	CAP STK CL C	192.43K	SH	$67.99M 0.81%	151.29K	41.14K
BELDEN INCSOLE	COM	530.66K	SH	$63.63M 0.75%	389.93K	140.73K
RBC BEARINGS INCSOLE	COM	98.67K	SH	$63.55M 0.75%	50.98K	47.69K
AMERIS BANCORPSOLE	COM	701.03K	SH	$63.28M 0.75%	401.77K	299.26K
ENPRO INC.SOLE	COM	161.09K	SH	$60.72M 0.72%	84.45K	76.63K
LATTICE SEMICONDUCTOR CORPSOLE	COM	394.19K	SH	$60.30M 0.72%	237.27K	156.92K
GLACIER BANCORP INCSOLE	COM	1.16M	SH	$59.88M 0.71%	724.48K	436.52K
IPG PHOTONICS CORPSOLE	COM	498.81K	SH	$58.52M 0.69%	344.80K	154.01K
SOUTHSTATE BANK CORPSOLE	COM	583.66K	SH	$58.31M 0.69%	351.79K	231.87K
ENSIGN GROUP INCSOLE	COM	360.21K	SH	$57.74M 0.69%	232.95K	127.27K
TEREX CORPSOLE	COM	795.78K	SH	$57.61M 0.68%	573.79K	221.99K
CAPRI HOLDINGS LIMITED SHSSOLE	SHS	3.09M	SH	$57.46M 0.68%	1.98M	1.11M

Page 1 of 24

…