SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378 · 10 SOUTH WACKER DRIVE, SUITE 3100, CHICAGO, IL, 60606 · 1-800-836-4265

Reported Value
$7.3B
Q4 2024
Positions
576
Filings on Record
33
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Segall Bryant & Hamill, Llc reported $7.3B in U.S.-listed holdings across 576 positions for Q4 2024.

Its largest position, MSFT, represents 2.0% of the portfolio.

Compared with Q3 2024, the fund opened 85 new positions and exited 71.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.8BQ4 ’18Q1 ’19: $6.4BQ2 ’19: $6.6BQ3 ’19: $6.4BQ4 ’19: $6.4BQ4 ’19Q1 ’20: $4.9BQ2 ’20: $6.0BQ3 ’20: $7.4BQ4 ’20: $9.0BQ4 ’20Q1 ’21: $10.1BQ2 ’21: $10.3BQ3 ’21: $10.3BQ4 ’21: $10.8BQ4 ’21Q1 ’22: $10.5BQ2 ’22: $8.9BQ3 ’22: $8.4BQ4 ’22: $9.0BQ4 ’22Q1 ’23: $9MQ2 ’23: $9.6BQ3 ’23: $8.6BQ4 ’23: $5.2BQ4 ’23Q1 ’24: $5.3BQ2 ’24: $5.6BQ3 ’24: $7.3BQ4 ’24: $7.3BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $7.1BQ3 ’25: $7.5BQ4 ’25: $7.4BQ4 ’25Q1 ’26: $7.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%Other: 4.4%ETP: 2.6%REIT: 2.2%ADR: 1.1%Other: 0.1%
  • Common Stock · 89.6% · $6.5B
  • Other · 4.4% · $319M
  • ETP · 2.6% · $188M
  • REIT · 2.2% · $164M
  • ADR · 1.1% · $83M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.0B576May 22, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$7.4B570Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.5B567Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B569Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B573May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.3B576Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.3B562Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B409Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.3B301May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.2B299Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B505Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B704Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$9M716May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.0B712Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.4B722Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.9B724Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.5B743May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.8B596Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.3B780Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.3B763Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.1B810May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.0B733Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.4B705Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B773Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.9B781May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.4B816Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B820Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B815Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.4B821May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.8B819Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.