SEGALL BRYANT & HAMILL, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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