SEGALL BRYANT & HAMILL, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
562
Total value ($000)
$7,333,998
Net value change ($000)
+1,693,710 (30.0%)
New positions
204
Sold out positions
51
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 97,525 327.2%
MSFT 89,449 145.1%
NVDA 83,496 NEW
BRK-B 52,237 425.4%
CEG 48,386 NEW
GOOGL 47,659 NEW
VTV 36,468 NEW
AMZN 34,684 203.9%
SCHWAB STRATEGIC TRUST 32,988 NEW
OI 32,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
DT -105,731 -100.0%
EQC Liquidating Trust -23,299 -31.7%
SPXC -22,129 -32.4%
GIL -18,163 -47.2%
PII -16,840 -100.0%
KBR -16,042 -25.2%
MEDP -15,065 -60.1%
BDX -13,135 -100.0%
WRB -12,830 -100.0%
INVX -12,034 -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