SEGALL BRYANT & HAMILL, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
301
Total value ($000)
$5,335,792
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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