SEGALL BRYANT & HAMILL, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
567
Total value ($000)
$7,505,963
Net value change ($000)
+384,440 (5.4%)
New positions
85
Sold out positions
87
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SSB 66,200 NEW
NVDA 47,478 61.9%
LSCC 36,215 NEW
ONTO 34,593 713.4%
ANET 31,634 112.1%
VFC 30,803 76.1%
LFUS 27,426 54.4%
FELE 24,223 NEW
AEO 23,395 NEW
ROCK 22,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSB -59,597 -100.0%
REVG -29,969 -36.1%
FICO -25,551 -100.0%
MRVL -20,371 -61.8%
PWR -20,242 -59.0%
ARES -19,718 -69.0%
SAP -16,572 -63.2%
SLGN -14,725 -24.5%
INTU -14,469 -54.6%
CBZ -14,402 -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