SEGALL BRYANT & HAMILL, LLC
SEC Form 13F institutional filer · CIK 0001006378
13F-HR · 214 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$2.53B
Top-10 concentration
30.9%
SEGALL BRYANT & HAMILL, LLC — $2.53B AUM allocation strategy
SEGALL BRYANT & HAMILL, LLC files SEC Form 13F and reports $2.53B of long US equity value across 214 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Health Care 6.5% and Financials 6.0%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SEGALL BRYANT & HAMILL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.53B
total across 214 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TXN +96.6K sh · +$19.1M+$AXP +75.5K sh · +$8.59M+$SPGI +65.6K sh · +$23.9M
Biggest trims (shares)
−$AKAM −450K sh · −$15.1M−$TRMB −131K sh · −$11.8M−$TJX −109K sh · −$16.3M
Exited to nil (held last quarter, gone now)
$FICO ($21.8M last qtr)$MKC ($10.9M last qtr)$VEEV ($3.83M last qtr)$OMC ($897K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.7%—
- Consumer Staples Merchandise Retail4.1%—
- Interactive Media & Services4.0%—
- Technology Hardware, Storage & Peripherals3.7%—
- Systems Software3.6%—
- Integrated Oil & Gas2.9%—
- Health Care Equipment2.9%—
- Broadline Retail2.9%—
- Other holdings67.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 658K | $115M | -16.5K | 4.5% |
| $AVGO | Broadcom Inc | 308K | $105M | — | 4.2% |
| $COST | Costco Wholesale Corporation | 105K | $104M | — | 4.1% |
| $AAPL | Apple Inc | 374K | $95M | -23.6K | 3.7% |
| $MSFT | Microsoft Corporation | 245K | $90.8M | +6.78K | 3.6% |
| $AMZN | Amazon.com Inc | 352K | $73.2M | +6.24K | 2.9% |
| $GOOGL | Alphabet Inc | 180K | $51.5M | -12.3K | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 179K | $51.4M | -10.3K | 2.0% |
| $MCK | McKesson Corporation | 54.5K | $47.2M | -1.46K | 1.9% |
…and 205 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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