SEGALL BRYANT & HAMILL, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
705
Total value ($000)
$7,363,604
Net value change ($000)
+1,412,160 (23.7%)
New positions
46
Sold out positions
114
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HAIN 50,119 89.0%
KEYS 45,409 14507.7%
VYX 41,362 100.9%
AAPL 39,700 25.3%
APD 33,577 721.6%
AMZN 29,536 14.3%
RRX 28,271 55.8%
MAGELLAN HEALTH INC 27,843 120.1%
ADBE 26,796 16.6%
EQC Liquidating Trust 25,488 48.5%
Top Reduces (Value $000, Stocks/ETFs)
GWRE -41,019 -75.1%
MAGN -18,227 -100.0%
HAS -15,378 -48.3%
HOLX -12,192 -55.7%
AL -10,446 -47.7%
Mandiant, Inc. -8,794 -100.0%
SBNY -8,275 -73.3%
RTX -4,935 -43.8%
MPC -4,778 -69.4%
INTC -4,764 -37.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type