SEGALL BRYANT & HAMILL, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-367,758
(-3.4%)
New positions
182
Sold out positions
35
Turnover %
8.4%
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 Q4 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)
| EQC Liquidating Trust | 120,103 | NEW |
| SPGI | 46,623 | 112.5% |
| MRCY | 44,745 | 1365.4% |
| GLD | 43,171 | NEW |
| CUZ | 35,875 | NEW |
| SYY | 29,238 | 4268.3% |
| DAVA | 28,768 | NEW |
| COP | 28,485 | 647.5% |
| CMP | 23,558 | 26.0% |
| CVX | 22,529 | 48.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ADBE | -61,509 | -29.5% |
| IHS Markit Ltd. | -56,495 | -100.0% |
| RRX | -54,821 | -36.4% |
| ZBRA | -51,736 | -33.8% |
| COTY | -50,028 | -31.8% |
| MRVL | -46,795 | -21.4% |
| ARENA PHARMACEUTICALS INC | -38,248 | -100.0% |
| ZTS | -37,100 | -23.9% |
| HAIN | -34,041 | -19.2% |
| MSFT | -31,219 | -12.4% |
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 |
|---|