SEGALL BRYANT & HAMILL, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+147,140
(2.8%)
New positions
22
Sold out positions
20
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| NGVT | 39,805 | 1284.4% |
| GT | 34,262 | 142.9% |
| VFC | 20,637 | 51.4% |
| VMI | 17,472 | NEW |
| ABCB | 16,679 | 133.2% |
| BDC | 16,168 | 34.7% |
| DOC | 13,826 | NEW |
| THRM | 12,123 | 88.5% |
| IRTC | 11,876 | NEW |
| WNS | 11,869 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SP Plus Corp | -62,013 | -100.0% |
| CMP | -25,257 | -82.3% |
| SPXC | -19,877 | -21.8% |
| COTY | -16,869 | -33.8% |
| DOC DR Holdco, LLC | -15,306 | -100.0% |
| WNS | -14,927 | -100.0% |
| HAIN | -10,870 | -39.9% |
| CIEN | -10,455 | -37.5% |
| PVH | -10,449 | -25.4% |
| MOD | -10,306 | -12.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|