SEGALL BRYANT & HAMILL, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$7,388,241
Net value change ($000)
-117,722 (-1.6%)
New positions
75
Sold out positions
72
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IPGP 30,254 NEW
AIT 24,593 NEW
ONTO 23,577 59.8%
FICO 21,795 NEW
TKR 21,138 260.7%
AMKR 19,283 119.4%
MTSI 18,328 85.4%
MOG-A 16,300 140.0%
CORZ 16,125 NEW
VYMI 15,525 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -38,263 -24.9%
AEO -22,203 -94.9%
TTEK -21,725 -96.1%
MSI -21,321 -73.1%
WNS -18,276 -100.0%
CDNS -18,057 -67.4%
NOW -17,852 -37.7%
BOX -16,933 -100.0%
BSX -16,306 -69.4%
RMBS -15,886 -61.5%
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