SEGALL BRYANT & HAMILL, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,388,241
- Description
- Chicago Illinois based planning integrated investment advisor with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio design accountability and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 570 | 7,388,241 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q3 2025 | 11/12/2025 | 567 | 7,505,963 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q2 2025 | 8/12/2025 | 569 | 7,121,523 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2025 | 5/2/2025 | 573 | 6,525,687 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q4 2024 | 2/11/2025 | 576 | 7,268,359 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q3 2024 | 11/8/2024 | 562 | 7,333,998 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q2 2024 | 8/14/2024 | 409 | 5,640,288 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2024 | 5/15/2024 | 301 | 5,335,792 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q4 2023 | 2/14/2024 | 299 | 5,188,652 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q3 2023 | 11/9/2023 | 505 | 8,643,295 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q2 2023 | 8/14/2023 | 704 | 9,558,689 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2023 | 5/15/2023 | 716 | 9,272,538 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q4 2022 | 2/14/2023 | 712 | 8,960,077 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q3 2022 | 11/14/2022 | 722 | 8,395,060 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q2 2022 | 8/15/2022 | 724 | 8,883,654 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2022 | 5/13/2022 | 743 | 10,453,849 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q4 2021 | 2/14/2022 | 596 | 10,821,607 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q3 2021 | 12/30/2021 | 781 | 10,456,483 | 13F-HR/A - NEW HOLDINGS | SEGALL BRYANT & HAMILL, LLC |
| Q3 2021 | 11/3/2021 | 780 | 10,333,528 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q2 2021 | 8/12/2021 | 763 | 10,306,308 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2021 | 5/13/2021 | 810 | 10,116,106 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q4 2020 | 2/12/2021 | 733 | 8,989,881 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q3 2020 | 11/13/2020 | 705 | 7,363,604 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q2 2020 | 8/14/2020 | 773 | 5,951,444 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2020 | 5/14/2020 | 780 | 4,922,686 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q4 2019 | 2/11/2020 | 816 | 6,446,718 | 13F-HR | SEGALL BRYANT & HAMILL, LLC |
| Q1 2014 | 5/15/2014 | 573 | 4,186,453 | 13F-HR/A - NEW HOLDINGS | SEGALL BRYANT & HAMILL |
| Q1 2014 | 5/14/2014 | 572 | 4,181,550 | 13F-HR | SEGALL BRYANT & HAMILL |
| Q4 2013 | 3/12/2014 | 581 | 4,298,097 | 13F-HR/A - NEW HOLDINGS | SEGALL BRYANT & HAMILL |
| Q4 2013 | 2/5/2014 | 580 | 4,222,385 | 13F-HR | SEGALL BRYANT & HAMILL |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.113 M | 96.3% | 0 | 164 K | -164 K |
| ETFs | 275.6 K | 3.7% | 46.31 K | 0 | 46.31 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
7,388,241
Holdings
570
QoQ value change ($000)
-117,722
(-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.