SEGALL BRYANT & HAMILL, LLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325