SEGALL BRYANT & HAMILL, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
573
Total value ($000)
$6,525,687
Net value change ($000)
-742,672 (-10.2%)
New positions
71
Sold out positions
74
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALGM 32,959 NEW
SYNA 31,801 NEW
ATR 20,082 NEW
OLED 16,405 123.3%
AMBA 15,578 NEW
CVX 13,057 65.0%
FIVN 11,965 136.6%
BBWI 10,883 NEW
INTU 10,360 NEW
RSG 9,941 81.0%
Top Reduces (Value $000, Stocks/ETFs)
SUM -77,067 -100.0%
VFC -42,266 -50.8%
MRVL -36,353 -76.8%
PWR -22,510 -67.5%
AAPL -21,094 -15.2%
RRC -20,994 -69.9%
NOW -20,417 -31.6%
ZBRA -20,055 -75.0%
MSFT -19,871 -14.0%
NVDA -18,622 -23.7%
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