SEGALL BRYANT & HAMILL, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
559
Total value ($000)
$6,158,665
Net value change ($000)
-1,229,576 (-16.6%)
New positions
275
Sold out positions
286
Turnover %
76.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 196,856 327.1%
AAPL 193,243 178.7%
PWR 139,807 595.6%
AMZN 135,327 169.7%
AVGO 105,244 NEW
COST 103,794 NEW
JPM 102,168 288.7%
V 73,709 136.6%
NVDA 52,939 42.1%
RTX 52,528 226.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -115,395 -100.0%
VMI -112,412 -100.0%
VFC -77,440 -100.0%
LFUS -70,813 -100.0%
ONTO -63,019 -100.0%
SBCF -57,801 -100.0%
REVG -49,923 -100.0%
MRCY -46,473 -100.0%
MTRN -44,817 -100.0%
CADE -43,369 -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