SEGALL BRYANT & HAMILL, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
299
Total value ($000)
$5,188,652
Net value change ($000)
-3,454,643 (-40.0%)
New positions
17
Sold out positions
223
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VFC 40,157 NEW
GT 23,968 NEW
LPX 21,733 NEW
CIEN 18,258 189.5%
PII 18,086 NEW
SPXC 16,282 21.8%
SBCF 15,885 39.2%
PVH 15,620 61.1%
GBCI 15,506 48.0%
COLB 14,446 101.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -190,338 -87.5%
MSFT -141,752 -72.3%
AMZN -133,085 -88.8%
GOOGL -100,563 -72.4%
PWR -95,747 -70.6%
ZTS -94,976 -86.5%
ROP -92,609 -90.9%
MTD -86,790 -100.0%
ARES -83,289 -74.0%
ITW -82,265 -100.0%
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