SEGALL BRYANT & HAMILL, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,626,277
(22.1%)
New positions
62
Sold out positions
34
Turnover %
4.0%
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 Q3 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)
| VYX | 72,175 | 87.6% |
| Six Flags Entertainment Corp/OLD | 40,313 | NEW |
| OFIX | 38,558 | 62.8% |
| ZBRA | 37,748 | 51.9% |
| RRX | 30,890 | 39.1% |
| BFAM | 29,120 | 233.7% |
| ASML | 28,385 | NEW |
| HAIN | 28,112 | 26.4% |
| ENS | 27,550 | 93.1% |
| JPM | 25,476 | 36.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NVS | -14,706 | -29.5% |
| IHS Markit Ltd. | -14,678 | -22.9% |
| AAPL | -14,263 | -7.3% |
| Teledyne FLIR, LLC | -12,695 | -97.1% |
| CLX | -12,559 | -51.9% |
| NOBLE ENERGY INC | -11,572 | -100.0% |
| GWRE | -10,111 | -74.5% |
| BDC | -9,384 | -100.0% |
| MTW | -7,462 | -100.0% |
| JACK | -7,084 | -100.0% |
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 |
|---|