SEGALL BRYANT & HAMILL, LLC

Registered adviser

CIK

1006378

Location

CHICAGO, IL

Portfolio Value

Mid $8,438,217,621

Diversification

Diversified

Reports for

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#606 / 8,818 ▲ 16

Top Industry

Banks - Regional 7.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106505

Roster of Oct 1, 2026

Regulatory AUM

$22,636,030,345

Main clients

Diversified

Private funds

5 funds · Other private funds

Focus by gross assets, Schedule D of Nov 20, 2024

$140,316,597 gross assets

Registered funds advised

17 series (0 index, 1 ETF)

$3,092,797,985 net assets· N-CEN Mar 31, 2026

LEI

54930071TXHX24MK8P61

Private funds on Schedule D 7.B.(1)

As filed Nov 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$164,024,586 gross assets in 7 funds Other private funds $164,024,586 (7)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$22,636,030,345	Diversified
Apr 2025 to Mar 2026	$21,267,060,906	Diversified
Apr 2024 to Mar 2025	$17,210,594,070	Diversified
May 2023 to Mar 2024	$15,434,620,764	Diversified
Apr 2023	$15,434,620,764	Diversified
Apr 2022 to Mar 2023	$25,642,773,736	Diversified

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset, Private markets Form ADV Part 2A, Apr 6, 2026 · original

In the firm's words

Quantitative / systematic: SBH makes substantial use of various quantitative screening techniques through its own proprietary models.
Fundamental active: At the heart of our investment philosophy is thorough, independent, fundamental research.
Value: Seeks high return on invested capital (ROIC) companies trading at a 20% discount to our proprietary intrinsic valuation.
Growth: SBH utilizes a fundamental research process focused on being early in identifying companies that exhibit fundamentally stable growth prospects.
Income: CIP seeks to provide a sustainable income stream by maximizing annual cash flows while preserving capital.
Fixed income / rates: Focuses on investment grade domestic, U.S. dollar, cash-pay bonds that are registered with the SEC.
Multi-asset: in one of the SBH investment strategies described above or in a combination of SBH equity and fixed income strategies to create a “balanced” account through a sub-advisory arrangement.
Private markets: pursuing strategies across the private markets including private equity, private debt, real estate and real assets.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 13.4%, 203.5 effective positions, active share 77.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+), a floor since 24.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.9%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

590 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.6%

−0.0 pts

Top 5

7.4%

+0.4 pts

Top 10

13.4%

+1.1 pts

HHI

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$1,925,875,289	92
Industrials	21.4%	$1,806,462,616	100
Financial Services	13.4%	$1,127,441,867	81
Healthcare	12.2%	$1,028,432,282	91
Consumer Cyclical	9.3%	$783,156,743	58
Basic Materials	6.7%	$567,740,358	32
Real Estate	3.3%	$280,748,849	30
Energy	3.2%	$272,513,656	30
Unclassified	3.0%	$256,978,089	23
Communication Services	2.1%	$178,067,345	19
Utilities	1.3%	$110,749,914	12
Consumer Defensive	1.2%	$100,050,613	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	+1,346,286	2,699,883	$45,817,014
OI	O-I Glass, Inc.	+688,943	3,443,913	$33,164,882
DCH	Dauch Corp	+652,759	799,694	$4,334,341
CMRC	Commerce.com, Inc.	+477,612	824,473	$2,440,440
THRM	Gentherm Inc	+379,884	1,303,973	$44,478,519
TKR	Timken Co	+376,932	828,448	$120,390,063
CPRI	Capri Holdings Ltd	+359,574	3,094,309	$57,461,318
PLAB	Photronics Inc	+311,809	374,171	$12,171,782
RVLV	Revolve Group, Inc.	+286,378	799,999	$18,311,977
BGS	B&G Foods, Inc.	+285,043	380,292	$1,513,562
STAG	STAG Industrial, Inc.	+258,632	1,505,847	$57,312,536
VVV	Valvoline Inc	+220,613	561,222	$22,190,717
CTRE	CareTrust REIT, Inc.	+205,513	651,245	$26,277,735
PAR	Par Technology Corp	+203,675	524,624	$9,138,950
COLM	Columbia Sportswear Co	+194,284	272,593	$16,851,699
CE	Celanese Corp	+179,281	579,130	$26,639,980
BDC	Belden Inc.	+178,337	530,661	$63,631,560
CNX	CNX Resources Corp	+160,331	643,044	$21,818,482
OTIS	Otis Worldwide Corp	+158,126	285,534	$20,444,234
ROCK	Gibraltar Industries, Inc.	+156,550	587,545	$26,498,279
SSYS	Stratasys Ltd.	+141,392	1,563,583	$13,384,270
IJH	iShares Core S&P Mid-Cap ETF	+140,521	275,798	$21,266,783
IRWD	Ironwood Pharmaceuticals Inc	+129,863	408,064	$1,717,949
LPX	Louisiana-Pacific Corp	+126,676	422,381	$33,224,489
VEA	Vanguard FTSE Developed Markets ETF	+122,870	655,790	$46,725,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc.	−980,342	1,325,156	$33,910,742
ALGM	Allegro Microsystems, Inc.	−712,544	332,440	$23,144,472
EVC	Entravision Communications Corp	−521,066	49,384	$643,967
CMCO	Columbus Mckinnon Corp	−444,076	276,238	$4,179,480
COHU	Cohu Inc	−380,164	575,180	$42,511,553
ESI	Element Solutions Inc	−368,255	1,451,125	$69,291,218
DBRHP	DigitalBridge Group, Inc.	−364,253	1,623,031	$24,199,392
IMMR	Immersion Corp	−307,747	114,095	$772,423
AHCO	AdaptHealth Corp.	−259,175	3,219,417	$33,546,325
GERN	Geron Corp	−254,494	4,485,554	$5,741,509
QDEL	QuidelOrtho Corp	−197,880	1,345,530	$23,573,685
VPG	Vishay Precision Group, Inc.	−190,054	36,571	$5,482,358
APPS	Digital Turbine, Inc.	−177,595	267,966	$3,456,761
HUBG	Hub Group, Inc.	−175,444	109,147	$4,779,547
SLGN	Silgan Holdings Inc	−174,228	520,416	$24,142,098
ORLY	O Reilly Automotive Inc	−164,851	85,171	$7,843,397
PCOR	Procore Technologies, Inc.	−163,993	336,159	$13,654,778
ONTO	Onto Innovation Inc.	−162,113	113,576	$42,982,837
BRSL	Brightstar Lottery PLC	−149,975	34,278	$367,460
OLED	Universal Display Corp \Pa\	−132,453	136,307	$11,802,823
SYNA	SYNAPTICS Inc	−132,168	201,434	$25,024,145
MUR	Murphy Oil Corp	−130,474	756,510	$24,631,965
HWC	Hancock Whitney Corp	−128,568	209,184	$15,630,228
COLB	Columbia Banking System, Inc.	−119,956	712,060	$22,821,523
TECH	BIO-TECHNE Corp	−116,472	312,035	$22,045,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MARA	MARA Holdings, Inc.	2,756,177	$38,283,298
LLY	ELI LILLY & Co	28,354	$34,008,641
AVT	Avnet Inc	327,586	$29,096,188
IEX	Idex Corp	120,940	$27,447,333
CNS	Cohen & Steers, Inc.	353,861	$26,942,976
PDFS	Pdf Solutions Inc	347,244	$24,581,402
GHM	Graham Corp	180,294	$22,318,594
HEI-A	Heico Corp	66,376	$17,119,034
PNC	Pnc Financial Services Group, Inc.	67,327	$16,577,253
COGT	Cogent Biosciences, Inc.	421,207	$16,300,710
NHI	National Health Investors Inc	209,294	$15,960,760
WMG	Warner Music Group Corp.	533,845	$14,451,184
ACHC	Acadia Healthcare Company, Inc.	468,207	$13,826,152
RYTM	Rhythm Pharmaceuticals, Inc.	121,866	$13,530,781
ENVA	Enova International, Inc.	52,890	$12,732,209
AMAT	Applied Materials Inc	17,016	$12,302,568
CDNL	Cardinal Infrastructure Group Inc.	128,395	$12,094,809
LASR	Nlight, Inc.	171,937	$11,970,253
ENTG	Entegris Inc	65,228	$11,731,908
CLF	Cleveland-Cliffs Inc.	1,111,445	$10,436,468
SRRK	Scholar Rock Holding Corp	188,588	$10,372,340
MGEE	Mge Energy Inc	125,019	$10,194,049
CRC	California Resources Corp	179,801	$9,506,078
UCTT	Ultra Clean Holdings, Inc.	52,578	$7,497,097
ISRG	Intuitive Surgical Inc	17,712	$7,043,708
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACLS	Axcelis Technologies Inc	200,371	$18,650,532
APOG	Apogee Enterprises, Inc.	478,904	$16,062,440
GT	Goodyear Tire & Rubber Co	2,317,713	$15,366,437
PRIM	Primoris Services Corp	106,781	$15,273,954
LKFT	Lakefront Biotherapeutics NV	426,412	$12,792,360
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	118,234	$11,345,734
CRDO	Credo Technology Group Holding Ltd	111,621	$10,477,863
LOAR	Loar Holdings Inc.	174,323	$9,986,964
OPCH	Option Care Health, Inc.	343,444	$9,245,512
RIOT	Riot Platforms, Inc.	712,217	$8,803,002
TBBK	Bancorp, Inc.	163,384	$8,778,622
MGRC	Mcgrath Rentcorp	73,283	$8,081,649
TRMB	Trimble Inc.	116,180	$7,578,421
WMS	Advanced Drainage Systems, Inc.	54,391	$7,458,637
TIGO	Millicom International Cellular SA	96,177	$7,207,504
IIIN	Insteel Industries Inc	156,139	$5,247,831
NTB	Bank of N.T. Butterfield & Son Ltd	97,829	$5,134,065
FRPT	Freshpet, Inc.	76,693	$4,521,819
QGEN	Qiagen N.V.	111,177	$4,451,527
VITL	Vital Farms, Inc.	311,746	$4,401,853
JNJ	Johnson & Johnson	17,757	$4,340,521
STE	STERIS plc	19,159	$4,236,629
BSX	Boston Scientific Corp	67,359	$4,226,777
HDSN	Hudson Technologies Inc	628,341	$3,694,645
MMM	3M Co	25,031	$3,635,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

590 tracked positions · $8,438,217,621 total · filing declares 590 positions · $8,429,289,237 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 590 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	693,359	+35,159	$138,734,202	+20.9%	8	$137.69	1.64%
MRCY	Mercury Systems Inc Industrials	Added	1,029,491	+94,667	$125,937,634	+84.8%	26+	before history	1.49%
AAPL	Apple Inc. Technology	Added	423,265	+49,058	$122,475,960	+29.0%	26+	before history	1.45%
TKR	Timken Co Industrials	Added	828,448	+376,932	$120,390,063	+165.1%	4	$100.25	1.43%
VMI	Valmont Industries Inc Industrials	Reduced	205,924	-16,324	$118,941,702	+33.9%	10	$244.87	1.41%
MSFT	Microsoft Corp Technology	Added	268,006	+22,616	$99,971,598	+10.1%	26+	before history	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	398,457	+46,768	$94,968,241	+29.7%	26+	before history	1.13%
MTRN	MATERION Corp Basic Materials	Reduced	313,988	-20,349	$93,376,891	+93.1%	19	$104.14	1.11%
LFUS	Littelfuse Inc Technology	Reduced	204,018	-32,266	$92,895,515	+15.9%	12	$247.23	1.10%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	216,179	-5,550	$82,228,006	+67.0%	12	$118.32	0.97%
NGVT	Ingevity Corp Basic Materials	Reduced	1,054,605	-54,443	$78,747,355	−0.3%	26+	before history	0.93%
MOG-A	Moog Inc. Industrials	Added	182,181	+34,221	$77,215,595	+78.3%	4	$250.09	0.92%
ESI	Element Solutions Inc Basic Materials	Reduced	1,451,125	-368,255	$69,291,218	+11.6%	23	$18.91	0.82%
GOOG	Alphabet Inc. Communication Services	Added	192,428	+12,915	$67,990,585	+32.0%	26+	before history	0.81%
BDC	Belden Inc. Technology	Added	530,661	+178,337	$63,631,560	+57.3%	21	$77.20	0.75%
RBC	RBC Bearings INC Industrials	Added	98,674	+848	$63,551,976	+19.6%	26+	before history	0.75%
ABCB	Ameris Bancorp Financial Services	Added	701,033	+23,425	$63,275,238	+19.7%	26+	before history	0.75%
NPO	Enpro Inc. Industrials	Reduced	161,087	-240	$60,718,522	+50.2%	22	$113.59	0.72%
LSCC	Lattice Semiconductor Corp Technology	Reduced	394,194	-89,682	$60,295,914	+34.3%	4	$61.85	0.71%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	1,161,003	+46,677	$59,884,534	+20.3%	26+	before history	0.71%
IPGP	Ipg Photonics Corp Technology	Added	498,810	+29,339	$58,520,389	+8.8%	3	$86.09	0.69%
SSB	SouthState Bank Corp Financial Services	Reduced	583,656	-34,215	$58,307,234	+2.0%	4	$98.19	0.69%
ENSG	Ensign Group, Inc Healthcare	Added	360,215	+44,496	$57,742,464	−9.2%	17	$110.72	0.68%
TEX	Terex Corp Industrials	Reduced	795,783	-6,790	$57,606,731	+21.5%	9	$61.17	0.68%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	3,094,309	+359,574	$57,461,318	+19.2%	7	$23.06	0.68%
STAG	STAG Industrial, Inc. Real Estate	Added	1,505,847	+258,632	$57,312,536	+27.4%	15	$33.79	0.68%
FELE	Franklin Electric Co Inc Industrials	Added	532,057	+50,151	$57,031,189	+28.4%	4	$96.58	0.68%
V	Visa Inc. Financial Services	Added	162,749	+18,452	$55,837,554	+28.0%	26+	before history	0.66%
PANW	Palo Alto Networks Inc Technology	Added	160,869	+11,592	$54,859,546	+129.2%	26+	before history	0.65%
EXP	Eagle Materials Inc Basic Materials	Added	241,937	+5,496	$54,435,825	+21.5%	20	$204.85	0.65%
ANET	Arista Networks, Inc. Technology	Added	320,302	+11,252	$54,412,903	+43.4%	6	$105.64	0.64%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	1,632,101	-97,750	$54,267,358	+3.6%	26+	before history	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	143,204	-35,549	$51,176,813	−0.4%	8	$167.74	0.61%
ATI	Ati Inc Industrials	Reduced	242,639	-34,732	$47,824,146	+18.5%	8	$65.35	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Added	655,790	+122,870	$46,725,037	+36.8%	5	$59.32	0.55%
S	SentinelOne, Inc. Technology	Added	2,699,883	+1,346,286	$45,817,014	+162.8%	2	$14.63	0.54%
THRM	Gentherm Inc Consumer Cyclical	Added	1,303,973	+379,884	$44,478,519	+73.3%	12	$38.87	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,428	+27,100	$44,329,647	+39.1%	26+	before history	0.53%
AIT	Applied Industrial Technologies Inc Industrials	Added	128,763	+18,121	$43,541,208	+48.3%	3	$264.90	0.52%
ONTO	Onto Innovation Inc. Technology	Reduced	113,576	-162,113	$42,982,837	−24.0%	26+	before history	0.51%
COHU	Cohu Inc Technology	Reduced	575,180	-380,164	$42,511,553	+45.3%	3	$26.50	0.50%
CWST	Casella Waste Systems Inc Industrials	Added	432,823	+6,120	$41,970,846	+24.0%	26+	before history	0.50%
AZZ	Azz Inc Industrials	Reduced	269,267	-112,095	$41,749,848	−12.5%	26+	before history	0.49%
TCBI	Texas Capital Bancshares Inc Financial Services	Reduced	388,231	-14,164	$40,088,733	+5.0%	12	$61.14	0.48%
MKSI	Mks Inc Technology	Added	88,613	+49,179	$39,415,062	+334.9%	2	$274.30	0.47%
NBHC	National Bank Holdings Corp Financial Services	Reduced	863,917	-21,453	$38,383,832	+10.7%	26+	before history	0.45%
MARA	MARA Holdings, Inc. Financial Services	NEW	2,756,177	NEW	$38,283,298	NEW	1	$12.51	0.45%
ENS	EnerSys Industrials	Reduced	160,483	-58,740	$37,524,135	−1.5%	26+	before history	0.44%
VCYT	Veracyte, Inc. Healthcare	Added	633,227	+41,739	$37,189,421	+95.2%	22	$33.59	0.44%
PWR	Quanta Services, Inc. Industrials	Reduced	51,305	-3,249	$36,941,652	+23.3%	26+	before history	0.44%

Showing the top 50 of 590 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.