SEGALL BRYANT & HAMILL, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
505
Total value ($000)
$8,643,295
Net value change ($000)
-915,394 (-9.6%)
New positions
23
Sold out positions
222
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Unilever PLC 51,938 NEW
CHRD 33,021 NEW
MOD 25,060 44.3%
MRCY 25,001 114.2%
MTDR 23,874 90.6%
DSGX 18,499 1022.6%
TCBI 18,342 NEW
BKR 16,847 NEW
PLXS 16,735 NEW
SLGN 13,854 41.7%
Top Reduces (Value $000, Stocks/ETFs)
STRL -44,563 -100.0%
AAPL -40,913 -15.8%
DG -32,726 -84.1%
PDC ENERGY, INC. -31,115 -100.0%
RTX -29,889 -47.7%
MSFT -28,042 -12.5%
PRGS -25,507 -61.5%
PWR -24,728 -15.4%
RRX -22,684 -29.9%
SYY -21,767 -80.8%
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