SEGALL BRYANT & HAMILL, LLC

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/15/2024 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 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.
Filter:
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