SEGALL BRYANT & HAMILL, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
409
Total value ($000)
$5,640,288
Net value change ($000)
+304,496 (5.7%)
New positions
139
Sold out positions
31
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DT 105,731 NEW
VMI 54,817 313.7%
REVG 29,492 47.3%
LFUS 28,607 224.4%
CRGY 24,540 NEW
RADIUS RECYCLING, INC. 13,825 NEW
MSI 12,964 NEW
HashiCorp, Inc. 12,128 NEW
INSM 9,827 NEW
GOOGL 9,630 24.2%
Top Reduces (Value $000, Stocks/ETFs)
MOD -52,236 -71.4%
CHRD -30,859 -70.2%
RRX -19,962 -30.9%
EQC Liquidating Trust -19,660 -21.1%
COTY -17,829 -53.9%
GT -17,170 -29.5%
NX -14,138 -30.0%
KEYS -13,780 -100.0%
PII -12,456 -42.5%
VFC -12,229 -20.1%
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