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CIK: 0001006378
Total reported value
$8.4B
$8.4B
301 檔
4.4%
During the Q1 2024 filing period, Segall Bryant & Hamill, LLC (CIK: 0001006378) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 301 reported positions.
Segall Bryant & Hamill, LLC executed strategic sector rebalancing during Q1 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 16 positions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 1.75% | — | -2.70% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.37% | -0.12% | -45.03% | |
| 3 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.33% | -0.01% | -35.87% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 1.23% | -0.19% | +0.34% | |
| 5 | KBR | Kbr Inc | Stock-Industrials | 1.23% | — | -3.51% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.21% | -0.01% | -10.76% | |
| 7 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.19% | -0.10% | +7.42% | |
| 8 | BDC | Belden Inc | Stock-Tech | 1.18% | +0.17% | +12.37% | |
| 9 | 1RG | Rev Group Inc | Stock-Other | 1.17% | — | -4.41% | |
| 10 | AZZ | Azz Inc | Stock-Industrials | 1.16% | -0.18% | -10.02% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.14% | -0.06% | +85.54% | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.09% | -0.22% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.11% | -4.57% | |
| 14 | AZEK | Azek Co Inc/the | Stock-Other | 1.03% | — | -10.77% | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.02% | — | +0.35% | |
| 16 | ICUI | Icu Medical Inc | Stock-Other | 0.97% | -0.02% | +0.03% | |
| 17 | ESI | Element Solutions Inc | Stock-Materials | 0.96% | -0.07% | -1.33% | |
| 18 | ENS | Enersys | Stock-Industrials | 0.94% | -0.10% | +5.12% | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.94% | -0.11% | -0.62% | |
| 20 | NX | Quanex Building Products | Stock-Other | 0.88% | -0.03% | +0.13% | |
| 21 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.87% | — | -1.70% | |
| 22 | APOG | Apogee Enterprises Inc | Stock-Other | 0.87% | -0.23% | EXIT | |
| 23 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.86% | — | -1.37% | |
| 24 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.83% | +0.51% | +15.92% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.82% | -0.08% | +1.41% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.81% | +0.04% | +1.62% | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.80% | -0.20% | +1270.71% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 0.78% | -0.23% | +2.98% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | 0.75% | -0.04% | -0.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.07% | -3.68% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.73% | -0.08% | -0.26% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.72% | -0.01% | -3.77% | |
| 33 | ARCB | Arcbest CORP | Stock-Other | 0.71% | +0.03% | -5.37% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | +0.01% | -20.78% | |
| 35 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.71% | -0.08% | -10.15% | |
| 36 | CADE | Cadence Bank | Stock-Other | 0.69% | — | -1.60% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.04% | +3.72% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 0.65% | -0.28% | -2.58% | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | 0.65% | +0.11% | +7.83% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.62% | -0.10% | +0.60% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.62% | — | -31.22% | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.60% | -0.23% | -3.44% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | -0.95% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.58% | -0.12% | -2.45% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.58% | — | -35.18% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.07% | -4.96% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.57% | +0.08% | +18.46% | |
| 48 | COLB | Columbia Banking System Inc | Stock-Financials | 0.56% | -0.06% | +43.64% | |
| 49 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.55% | -0.05% | -11.00% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.55% | +0.01% | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | +0.7% | +1270.71% | Add |
| 2 | GT | Goodyear Tire & Rubber Co | +0.6% | +153.39% | Add |
| 3 | VFC | Vf CORP | +0.4% | +85.54% | Add |
| 4 | VMI | Valmont Industries | +0.3% | NEW | New buy |
| 5 | ABCB | Ameris Bancorp | +0.3% | +155.67% | Add |
| 6 | BDC | Belden Inc | +0.3% | +12.37% | Add |
| 7 | DOC | Healthpeak Properties Inc | +0.3% | NEW | New buy |
| 8 | THRM | Gentherm Inc | +0.2% | +71.37% | Add |
| 9 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | New buy |
| 10 | ✓ | Wns Holdings LTD | +0.2% | NEW | New buy |
| 11 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 12 | PII | Polaris Inc | +0.2% | +53.33% | Add |
| 13 | AHCO | Adapthealth CORP | +0.2% | -1.90% | Trim |
| 14 | FROG | JFrog Ltd. | +0.2% | NEW | New buy |
| 15 | AZZ | Azz Inc | +0.2% | -10.02% | Trim |
| 16 | NX | Quanex Building Products | +0.2% | +0.13% | Add |
| 17 | TTEK | Tetra Tech Inc | +0.2% | +37.32% | Add |
| 18 | EME | Emcor Group Inc | +0.2% | -3.46% | Trim |
| 19 | QTWO | Q2 Holdings Inc | +0.2% | NEW | New buy |
| 20 | CBRE | Cbre Group Inc - A | +0.2% | NEW | New buy |
| 21 | MTDR | Matador Resources Co | +0.2% | +0.34% | Add |
| 22 | LPX | Louisiana-pacific CORP | +0.2% | +18.46% | Add |
| 23 | CLH | Clean Harbors Inc | +0.2% | NEW | New buy |
| 24 | SU | Suncor Energy Inc | +0.2% | +1200.44% | Add |
| 25 | 1RG | Rev Group Inc | +0.1% | -4.41% | Trim |
| 26 | MTRN | Materion CORP | +0.1% | +44.27% | Add |
| 27 | FRPT | Freshpet Inc | +0.1% | NEW | New buy |
| 28 | SLGN | Silgan Holdings Inc | +0.1% | +7.42% | Add |
| 29 | AZEK | Azek Co Inc/the | +0.1% | -10.77% | Trim |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +54.75% | Add |
| 31 | AVNT | Avient CORP | -0.1% | EXIT | Sold out |
| 32 | FNV | Franco-nevada CORP | -0.2% | -87.08% | Trim |
| 33 | BL | Blackline Inc | -0.2% | EXIT | Sold out |
| 34 | CNMD | Conmed CORP | -0.2% | EXIT | Sold out |
| 35 | LNTH | Lantheus Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | CNDT | Conduent Inc | -0.2% | EXIT | Sold out |
| 37 | SCI | Service CORP International | -0.2% | -51.78% | Trim |
| 38 | LKFT | Lakefront Biotherapeutic-adr | -0.2% | -0.76% | Trim |
| 39 | BKR | Baker Hughes Co | -0.2% | -90.13% | Trim |
| 40 | ADUS | Addus Homecare CORP | -0.2% | EXIT | Sold out |
| 41 | CIEN | Ciena CORP | -0.2% | -43.10% | Trim |
| 42 | PVH | Pvh CORP | -0.2% | -35.18% | Trim |
| 43 | HAIN | Hain Celestial Group Inc | -0.2% | -16.23% | Trim |
| 44 | MOD | Modine Manufacturing Co | -0.2% | -45.03% | Trim |
| 45 | WNSN | Wns Holdings Ltd-adr | -0.3% | EXIT | Sold out |
| 46 | DOCUSD | Physicians Realty Trust | -0.3% | EXIT | Sold out |
| 47 | COTY | Coty Inc-cl A | -0.3% | -31.22% | Trim |
| 48 | SPXC | Spx Technologies Inc | -0.4% | -35.87% | Trim |
| 49 | CMP | Compass Minerals Internation | -0.5% | -71.53% | Trim |
| 50 | SPUSD | Sp Plus CORP | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Segall Bryant & Hamill, LLC reported a total U.S. public equity portfolio value of $8.4B across 301 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HP5A, MOD, SPXC) accounted for 4.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
VMI
市值: $17.5M
Top Position Liquidated / Trimmed
SPUSD
前期市值: $62.0M
During Q1 2024, Segall Bryant & Hamill, LLC's top holdings by market value included HP5A (1.8%)、MOD (1.4%)、SPXC (1.3%). The largest single position, HP5A, represented 1.8% of total portfolio value.
In Q1 2024, Segall Bryant & Hamill, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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