SEGALL BRYANT & HAMILL, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
722
Total value ($000)
$8,395,060
Net value change ($000)
-488,594 (-5.5%)
New positions
36
Sold out positions
38
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 32,425 NEW
OLLI 29,454 NEW
NVO 25,378 8056.5%
RRX 18,549 25.8%
AEO 17,703 NEW
RSG 17,052 3390.1%
SCI 13,296 NEW
DG 12,316 115.8%
HWC 11,829 231.4%
WMS 11,413 46.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -77,464 -67.7%
VYX -45,345 -63.7%
SPGI -33,021 -49.6%
Catalent, Inc. -32,290 -40.0%
J -31,193 -100.0%
COTY -29,282 -30.9%
CABO -27,076 -89.8%
GOOGL -25,608 -17.6%
NOW -25,179 -47.5%
EMN -22,069 -68.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type