SEGALL BRYANT & HAMILL, LLC

Q1 2026 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325