SEGALL BRYANT & HAMILL, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
810
Total value ($000)
$10,116,106
Net value change ($000)
+1,126,225 (12.5%)
New positions
106
Sold out positions
29
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CSGP 103,991 341.7%
CMG 92,533 19079.0%
COTY 73,823 NEW
BKNG 51,373 NEW
HOG 50,786 NEW
WAL 39,795 780.9%
HSY 35,029 NEW
Six Flags Entertainment Corp/OLD 34,018 84.4%
ZBRA 33,113 30.0%
NFLX 29,827 2600.4%
Top Reduces (Value $000, Stocks/ETFs)
LHX -29,482 -82.5%
MD -25,126 -59.9%
AAPL -24,603 -13.5%
AMZN -21,957 -8.8%
TPR -21,198 -71.5%
WPX ENERGY, INC. -17,306 -100.0%
BAX -17,100 -48.7%
SHW -16,143 -53.6%
ADBE -16,009 -8.3%
ENTG -14,919 -78.5%
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