SEGALL BRYANT & HAMILL, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,028,758
(20.9%)
New positions
65
Sold out positions
72
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMZN | 60,854 | 41.8% |
| ADBE | 41,138 | 34.3% |
| AAPL | 39,009 | 33.1% |
| MSFT | 37,105 | 29.7% |
| GL | 26,281 | NEW |
| Marvell Technology Group | 25,977 | 45.5% |
| ZBRA | 24,798 | 54.0% |
| ROP | 22,326 | 23.6% |
| RRX | 21,748 | 75.2% |
| HD | 19,589 | 102.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Teledyne FLIR, LLC | -19,608 | -58.0% |
| HON | -9,708 | -22.4% |
| LYV | -9,231 | -77.7% |
| RAYTHEON CO/ | -8,874 | -100.0% |
| KO | -8,383 | -43.7% |
| PH | -8,305 | -54.7% |
| SWX | -7,262 | -100.0% |
| Mandiant, Inc. | -7,172 | -44.9% |
| OKE | -5,586 | -76.7% |
| RGA | -5,457 | -17.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|