SEGALL BRYANT & HAMILL, LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-65,639
(-0.9%)
New positions
85
Sold out positions
71
Turnover %
10.2%
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 Q3 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)
| AAP | 34,586 | NEW |
| QDEL | 27,063 | 138.3% |
| CPRI | 24,617 | NEW |
| GLOB | 20,281 | 402.9% |
| MRVL | 19,743 | 71.6% |
| RGEN | 19,021 | NEW |
| WOO | 18,640 | NEW |
| AMZN | 17,881 | 34.6% |
| TRMB | 17,696 | NEW |
| VIAV | 16,722 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EQC Liquidating Trust | -50,269 | -100.0% |
| RRX | -41,320 | -87.4% |
| SPXC | -39,278 | -85.1% |
| NVO | -29,397 | -77.5% |
| KBR | -27,625 | -58.0% |
| PLXS | -22,990 | -100.0% |
| CACI | -18,394 | -53.8% |
| LPX | -17,067 | -100.0% |
| ALKERMES PLC | -16,733 | -50.5% |
| CIEN | -14,744 | -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 |
|---|