SEGALL BRYANT & HAMILL, LLC

Q1 2026 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
576
Total value ($000)
$6,981,137
Net value change ($000)
-407,104 (-5.5%)
New positions
88
Sold out positions
82
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

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)
TEX 41,101 649.2%
CE 26,298 NEW
CFR 25,827 NEW
IPGP 23,543 77.8%
MRCY 21,685 46.7%
LPX 21,513 NEW
MOH 21,466 NEW
SU 20,769 239.7%
DX 19,581 NEW
COHU 19,394 196.7%
Top Reduces (Value $000, Stocks/ETFs)
REVG -49,923 -100.0%
VFC -46,555 -60.1%
CADE -43,369 -100.0%
VIAV -26,877 -100.0%
META -26,447 -76.3%
MSFT -24,559 -21.3%
VMI -23,608 -21.0%
FICO -21,795 -100.0%
AGI -21,570 -54.3%
SPGI -18,164 -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