SEGALL BRYANT & HAMILL, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+565,017
(6.7%)
New positions
26
Sold out positions
36
Turnover %
2.7%
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 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)
| MTD | 28,016 | 30.6% |
| STAG | 27,378 | NEW |
| CRI | 24,230 | NEW |
| Unilever PLC | 22,772 | 66.6% |
| HWC | 19,220 | 113.4% |
| JPM | 18,672 | 25.9% |
| PVH | 17,486 | NEW |
| CVX | 17,045 | 27.4% |
| TRNO | 16,691 | 86.9% |
| V | 15,794 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -45,883 | -29.3% |
| Catalent, Inc. | -45,448 | -94.0% |
| MRVL | -29,074 | -31.5% |
| UMPQUA HOLDINGS CORP | -17,313 | -44.7% |
| THC | -15,838 | -94.0% |
| RRX | -15,005 | -16.6% |
| WMS | -14,431 | -40.0% |
| CMP | -12,090 | -16.4% |
| GTLS | -12,035 | -77.6% |
| VYX | -11,709 | -45.2% |
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 |
|---|