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| Segall Bryant & Hamill LLC
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| |
|---|---|
| CRD # | 106505 |
| SEC # | 801-47232 |
| CIK # | 0001006378 |
| AUM | $17.2 BB (2024-07-19) |
| Employees | 110 (46% Investors, 14% Brokers) |
| Phone | 800-836-4265 |
| Address | 540 West Madison Street Chicago, IL 60661-2551 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001006378 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Dynatrace Inc | 11.9 | 0.1 | |
| REV Group Inc | 0.7 | 0.1 | |
| Commonwealth REIT | 3.1 | 0.1 | |
| Valmont Industries Inc | 4.8 | 0.1 | |
| SPX Corp | 2.5 | 0.1 | |
| KBR Inc | 6.7 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| AZZ Inc | 1.0 | 0.1 | |
| Belden Inc | 2.4 | 0.1 | |
| Matador Resources Co | 6.1 | 0.1 | |
| Silgan Holdings Inc | 4.6 | 0.1 | |
| ICU Medical Inc/DE | 4.0 | 0.1 | |
| Summit Materials Inc | 2.8 | 0.1 | |
| Platform Specialty Products Corp | 4.5 | 0.1 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| V F Corp | 17.9 | 0.0 | |
| SCBT Financial Corp | 5.9 | 0.0 | |
| Regal Beloit Corp | 7.8 | 0.0 | |
| AZEK Co Inc | 2.7 | 0.0 | |
| Seacoast Banking Corp of Florida | 2.1 | 0.0 | |
| Apogee Enterprises Inc | 0.9 | 0.0 | |
| Descartes Systems Group Inc | 5.3 | 0.0 | |
| Littelfuse Inc /DE | 6.4 | 0.0 | |
| Goodyear Tire & Rubber Co /OH/ | 3.2 | 0.0 | |
| Glacier Bancorp Inc | 5.3 | 0.0 | |
| STAG Industrial Inc | 5.7 | 0.0 | |
| Ingevity Corp | 2.5 | 0.0 | |
| Gildan Activewear Inc | 5.4 | 0.0 | |
| Enersys | 2.4 | 0.0 | |
| National Bank Holdings Corp | 1.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Segall Bryant & Hamill Private Opportunities Fund III LP | [2023-03-31] | 6.1 | 14.8 |
| Other | Segall Bryant & Hamill International Fund LP | [2022-03-29] | 0.6 | 0.0 |
| Other | Segall Bryant & Hamill Private Opportunities Fund 2020 LP | [2021-03-30] | 5.2 | 39.8 |
| Other | Segall Bryant & Hamill Private Opportunities Fund LP | [2019-03-29] | 2.0 | 20.3 |
| Other | Segall Bryant & Hamill Emerging Markets Fund LP | [2018-06-05] | 144.1 | 83.6 |
| Other | Segall Bryant & Hamill Emerging Markets Small Cap Fund LP | [2017-03-30] | 8.4 | 5.5 |
| Other | Segall Bryant & Hamill Short Term Plus Fixed Income Fund LP | [2017-03-30] | 25.0 | 0.0 |
| Other | International Small-Cap Equity Fund LLLP | [2012-03-30] | 167.3 | 0.0 |
| Other | Lower Wacker Small Cap Investment Fund LLC | 2012-03-29 | 37.9 | |
| HF | SBH Global Discovery Fund II LP | [2012-03-29] | 35.4 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 0.3 |
| (b) Individuals (high net worth individuals) | 44 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 20 | 3.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.8 |
| (g) Pension and profit sharing plans | 109 | 3.8 |
| (h) Charitable organizations | 61 | 1.3 |
| (i) State or municipal government entities | 27 | 1.5 |
| (j) Other investment advisers | 79 | 2.0 |
| (k) Insurance companies | 9 | 2.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 0.4 |
| (n) Other | 44 | 1.1 |
| Total | 1,198 | 17.2 |
| By Discretionary | ||
| Discretionary | 1,198 | 17.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,198 | 17.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.2 | |
| Total | 1,198 | 17.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ralph Segall | 20 | |||
| Segall Bryant & Hamill LLC | 14 | |||
| LWF Inc | 13 | |||
| Jasper Frontz | 12 | |||
| James Dadura | 4 | |||
| C Bryant | 3 | |||
| Jeffrey Hank | 3 | |||
| John Fenley | 2 | |||
| Alan Polansky | 2 | |||
| Paul Lythberg | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001006378] | |
| SC 13G | [0001006378] |
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|---|---|---|
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CA | 15.4 |
|
Montrusco Bolton Investments Inc
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12.7 | |
|
Modera Wealth Management LLC
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NJ | 12.5 |