SEGALL BRYANT & HAMILL, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+190,202
(1.9%)
New positions
39
Sold out positions
86
Turnover %
7.5%
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 2021
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)
| MRVL | 162,239 | NEW |
| COTY | 45,116 | 61.1% |
| ADBE | 43,486 | 24.7% |
| DOV | 37,609 | 5596.6% |
| GOOGL | 35,432 | 26.5% |
| FIS | 34,415 | 4534.3% |
| AMZN | 34,211 | 15.0% |
| MSFT | 32,669 | 18.9% |
| BDC | 28,875 | NEW |
| APOG | 27,255 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -131,209 | -100.0% |
| CSGP | -92,227 | -68.6% |
| CMG | -90,817 | -97.6% |
| MAGELLAN HEALTH INC | -55,492 | -69.2% |
| BKNG | -51,373 | -100.0% |
| HSY | -35,029 | -100.0% |
| NFLX | -29,985 | -96.8% |
| BOX | -29,215 | -100.0% |
| BFAM | -26,953 | -68.6% |
| VYX | -26,665 | -18.3% |
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 |
|---|