SEGALL BRYANT & HAMILL, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+27,220
(0.3%)
New positions
41
Sold out positions
24
Turnover %
2.4%
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 Q2 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)
| PACIFIC PREMIER BANCORP INC | 23,068 | NEW |
| PWR | 20,628 | 24.7% |
| MRSH | 19,789 | 80.1% |
| BDC | 19,365 | 67.1% |
| CMP | 19,109 | 29.1% |
| Catalent, Inc. | 18,225 | 26.1% |
| MTN | 17,867 | 5224.3% |
| HAIN | 14,350 | 9.3% |
| RRC | 13,945 | NEW |
| KBR | 13,646 | 40.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RRX | -110,688 | -100.0% |
| FMC | -31,057 | -63.2% |
| APD | -29,068 | -47.7% |
| LW | -24,100 | -72.7% |
| FERRO CORP | -19,981 | -100.0% |
| ENS | -16,276 | -28.3% |
| AON | -15,126 | -40.1% |
| THS | -13,083 | -53.7% |
| Six Flags Entertainment Corp/OLD | -13,012 | -23.8% |
| MAGELLAN HEALTH INC | -12,668 | -51.3% |
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 |
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