SEGALL BRYANT & HAMILL, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+488,079
(4.7%)
New positions
21
Sold out positions
205
Turnover %
8.6%
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 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)
| RRX | 150,787 | NEW |
| MCK | 69,029 | 27392.5% |
| MRVL | 61,590 | 39.1% |
| AAPL | 43,306 | 23.7% |
| COTY | 40,433 | 34.6% |
| MSFT | 38,985 | 18.4% |
| AZEK | 35,027 | 617.2% |
| UNH | 27,688 | 32.2% |
| MTD | 26,802 | 21.6% |
| ZTS | 24,262 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EQC Liquidating Trust | -100,994 | -100.0% |
| CMCSA | -46,389 | -53.1% |
| CSGP | -40,928 | -94.5% |
| GLD | -38,542 | -100.0% |
| FIS | -38,215 | -85.2% |
| DAVA | -31,184 | -100.0% |
| CUZ | -21,059 | -100.0% |
| DOC DR Holdco, LLC | -20,549 | -100.0% |
| NVS | -18,599 | -100.0% |
| ZWS | -17,749 | -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 |
|---|