SEGALL BRYANT & HAMILL, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+312,461
(3.5%)
New positions
37
Sold out positions
33
Turnover %
2.4%
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 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)
| AAPL | 44,142 | 24.4% |
| MSFT | 31,434 | 18.3% |
| BDX | 27,398 | 786.6% |
| MCHP | 22,489 | 36.5% |
| STE | 21,856 | 2455.7% |
| CADE | 18,997 | NEW |
| MUR | 18,386 | 578.5% |
| PWR | 18,274 | 15.1% |
| LITE | 18,037 | NEW |
| ARES | 17,340 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| FRCB | -27,351 | -98.8% |
| UMPQUA HOLDINGS CORP | -21,457 | -100.0% |
| OFIX | -21,063 | -37.6% |
| EQC Liquidating Trust | -17,576 | -15.6% |
| UNH | -15,300 | -12.4% |
| MKC | -15,293 | -35.7% |
| CRI | -15,155 | -62.5% |
| Horizon Therapeutics Public Ltd Co | -14,441 | -97.2% |
| UCB | -14,259 | -34.1% |
| CMP | -13,657 | -22.2% |
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 |
|---|