SEGALL BRYANT & HAMILL, LLC

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 New York Life Investment Management LLC 028-06325