SEGALL BRYANT & HAMILL, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
704
Total value ($000)
$9,558,689
Net value change ($000)
+286,151 (3.1%)
New positions
33
Sold out positions
45
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 33,410 14.8%
AMZN 31,106 24.3%
CIRCOR INTERNATIONAL INC 28,056 67.0%
MRVL 22,690 32.1%
MOD 22,203 64.5%
PWR 21,279 15.3%
MSFT 21,256 10.5%
RSG 18,793 71.0%
BDX 18,135 58.7%
ARCB 17,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -59,009 -100.0%
PRGS -49,830 -54.6%
DHR -25,281 -33.4%
MTD -19,059 -15.2%
HOG -16,937 -97.2%
MRCY -16,322 -42.7%
AEO -15,862 -89.4%
CPRI -14,703 -69.5%
VYX -14,104 -100.0%
OLLI -11,053 -41.3%
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.
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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