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| Segall Bryant & Hamill LLC
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|---|---|
| CRD # | 106505 |
| SEC # | 801-47232 |
| CIK # | 0001006378 |
| AUM | $15.4 BB (2023-03-31) |
| Employees | 124 (48% Investors, 11% Brokers) |
| Phone | 800-836-4265 |
| Address | 540 West Madison Street Chicago, IL 60661-2551 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001006378 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Silicom Ltd | 0.2 | 0.0 | |
| Franklin Covey Co | 0.6 | 0.0 | |
| Red Robin Gourmet Burgers Inc | 0.1 | 0.0 | |
| Tejon Ranch Co | 0.4 | 0.0 | |
| Universal Technical Institute Inc | 0.2 | 0.0 | |
| Alexander & Baldwin Inc | 1.3 | 0.0 | |
| Yatra Online Inc | 0.1 | 0.0 | |
| Bancorp Inc | 1.1 | 0.0 | |
| Taseko Mines Ltd | 0.3 | 0.0 | |
| Osisko Gold Royalties Ltd | 2.0 | 0.0 | |
| Sterling Construction Co Inc | 0.7 | 0.0 | |
| Natural Grocers By Vitamin Cottage Inc | 0.4 | 0.0 | |
| Chicos FAS Inc | 0.7 | 0.0 | |
| Skywest Inc | 1.1 | 0.0 | |
| Sally Beauty Holdings Inc | 1.3 | 0.0 | |
| Helix Energy Solutions Group Inc | 0.5 | 0.0 | |
| Controladora Vuela Compania de Aviacion SAB de CV | 1.3 | 0.0 | |
| Solaris Oilfield Infrastructure Inc | 0.4 | 0.0 | |
| Orion Energy Systems Inc | 0.1 | 0.0 | |
| Iteris Inc | 0.1 | 0.0 | |
| Truecar Inc | 0.2 | 0.0 | |
| Natural Gas Services Group Inc | 0.1 | 0.0 | |
| Powell Industries Inc | 0.3 | 0.0 | |
| Haynes International Inc | 0.4 | 0.0 | |
| XOMA Ltd /DE/ | 0.2 | 0.0 | |
| Eton Pharmaceuticals Inc | 0.1 | 0.0 | |
| Andersons Inc | 1.1 | 0.0 | |
| Weave Communications Inc | 0.2 | 0.0 | |
| Abcam PLC | 3.3 | 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] | 0.0 | 17.4 |
| Other | Segall Bryant & Hamill International Fund LP | [2022-03-29] | 0.6 | 0.6 |
| Other | Segall Bryant & Hamill Private Opportunities Fund 2020 LP | [2021-03-30] | 5.2 | 42.4 |
| Other | Segall Bryant & Hamill Private Opportunities Fund LP | [2019-03-29] | 2.0 | 22.9 |
| Other | Segall Bryant & Hamill Emerging Markets Fund LP | [2018-06-05] | 144.1 | 70.6 |
| Other | Segall Bryant & Hamill Emerging Markets Small Cap Fund LP | [2017-03-30] | 8.4 | 4.2 |
| 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 | 10.0 |
| 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) | 365 | 0.4 |
| (b) Individuals (high net worth individuals) | 44 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 19 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.8 |
| (g) Pension and profit sharing plans | 114 | 3.5 |
| (h) Charitable organizations | 58 | 1.1 |
| (i) State or municipal government entities | 22 | 1.3 |
| (j) Other investment advisers | 37 | 1.5 |
| (k) Insurance companies | 9 | 1.8 |
| (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 | 1.0 |
| Total | 993 | 15.4 |
| By Discretionary | ||
| Discretionary | 977 | 15.4 |
| Non-Discretionary | 16 | 0.1 |
| Total | 993 | 15.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.4 | |
| Total | 993 | 15.4 |
| 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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NY | 14.4 |
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Westfield Capital Management Company LP
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MA | 13.3 |
|
Generation Investment Management US LLP
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|
CA | 12.1 |
|
Brown Advisory Investment Solutions Group LLC
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MD | 9.9 |