SEGALL BRYANT & HAMILL, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
724
Total value ($000)
$8,883,654
Net value change ($000)
-1,570,195 (-15.0%)
New positions
22
Sold out positions
41
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPXC 64,850 NEW
Unilever PLC 28,352 1361.1%
PRGO 27,741 NEW
J 21,197 212.1%
SSB 19,518 305.6%
TXRH 10,282 NEW
DBRG 8,934 NEW
GLOB 8,724 NEW
AVALARA, INC. 8,428 NEW
CXT 8,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -121,970 -44.2%
MRVL -73,865 -42.9%
HAIN -68,034 -47.5%
SPXC -61,000 -100.0%
CMP -48,364 -42.4%
GOOGL -43,750 -23.1%
WAL -39,655 -78.9%
VYX -36,785 -34.1%
ARES -34,011 -30.9%
MSFT -33,601 -15.3%
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