Segall Bryant & Hamill
Segall Bryant & Hamill is a fund manager in Chicago with $22.89B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Segall Bryant & Hamill
SEC CIK
IRS number
411788385
SEC advisor number
801-47232
FINRA CRD number
106505
AUM ?
$22.89B
(as of 11 May 21)
Accounts
4,676
(as of 11 May 21)
Employees
116
(59 investment advisory or research)
Address
Segall Bryant & Hamill
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL 60661
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL 60661
Office hours
Monday - Friday, 8:30 A.M. - 5 P.M.
Phone
3124741222
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Segall, Ralph, Marvin | Chief Investment Officer | 07/1994 | < 5% |
| Hildebrandt, Philip, Leon | Chief Executive Officer; | 10/2006 | < 5% |
| Lythberg, Paul, Alan | Chief Compliance Officer | 01/2013 | < 5% |
| Ci Us Holdings Inc. | Owner | 04/2021 | > 75% |
| Ci Financial Corp | Parent Company Ci Us Holdings Inc. | 04/2021 | > 75% |
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Segall Bryant & Hamill | $22.89B | |
| International Small-cap Equity Fund LLLP | $14.81M | Private Equity Fund |
| SBH Global Discovery Fund, LLC | $38.84M | Hedge Fund |
| SBH Global Discovery Fund, LTD. | ||
| Segall Bryant & Hamill Emerging Markets Fund, LP | $105.96M | Other Private Fund |
| Segall Bryant & Hamill Emerging Markets Offshore Fund, LTD | ||
| Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP | $8.74M | Other Private Fund |
| Segall Bryant & Hamill Private Opportunities Fund 2020, LP | $23.09M | Other Private Fund |
| Segall Bryant & Hamill Private Opportunities Offshore Fund 2020, LP | ||
| Segall Bryant & Hamill Private Opportunities Fund, LP | $12M | Other Private Fund |
| Segall Bryant & Hamill Private Opportunities Offshore Fund, LP |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 671 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $275.94M | 84.64K | 77.54K | +9.2 | |
| $227.94M | 81.63K | 80.14K | +1.9 | |
| $219.78M | 713K | 746.4K | -4.5 | |
| $215.01M | 1.23M | 1.27M | -3.4 | |
| $172.15M | 2.4M | 2.5M | -4.2 | |
| $146.72M | 321.96K | 367.12K | -12.3 | |
| $143.13M | 4.16M | 4.16M | +0.1 | |
| $137.05M | 290.27K | 288.7K | +0.5 | |
| $129.34M | 253.69K | 226.48K | +12.0 | |
| $122.97M | 554.51K | 579.96K | -4.4 | |
| $122.91M | 933.73K | 913.45K | +2.2 | |
| $120.1M | 4.26M | NEW | ||
| $119.82M | 87.25K | 88.93K | -1.9 | |
| $117.93M | 625.23K | 635.3K | -1.6 | |
| $114.11M | 1.82M | 1.77M | +2.5 | |
| $110.18M | 1.36M | 1.46M | -7.0 | |
| $108.03M | 2.69M | 2.76M | -2.8 | |
| $107.41M | 11.95M | 14.99M | -20.3 | |
| $103.69M | 175.42K | 176.85K | -0.8 | |
| $101.4M | 245.23K | 257.01K | -4.6 | |
| $98.64M | 336.32K | 330.58K | +1.7 | |
| $97.66M | 225.52K | 221.38K | +1.9 | |
| $95.97M | 645.04K | 886.06K | -27.2 | |
| $95.17M | 241.23K | 243.65K | -1.0 | |
| $91.52M | 671.58K | 685.15K | -2.0 | |
| $91.21M | 297.75K | 279.02K | +6.7 | |
|
Orthofix Med Inc
|
$89.01M | 2.72M | 2.73M | -0.2 |
| $88.08M | 214.85K | 87.87K | +144.5 | |
| $80.95M | 1.72M | 1.71M | +0.3 | |
| $77.44M | 698.04K | 662.56K | +5.4 | |
| $76.22M | 363.92K | 364.32K | -0.1 | |
| $71.25M | 451.04K | 496.33K | -9.1 | |
| $70.24M | 564.75K | NEW | ||
| $69.1M | 919.46K | 924.27K | -0.5 | |
| $69.05M | 1.26M | 1.26M | +0.3 | |
| $68.87M | 422.99K | 394.74K | +7.2 | |
| $67.58M | 423.35K | 415.51K | +1.9 | |
| $65.91M | 379.23K | 344.68K | +10.0 | |
| $65.49M | 113.67K | 122.16K | -7.0 | |
| $64.21M | 541.61K | 544.4K | -0.5 | |
| $61.31M | 619.08K | 517.11K | +19.7 | |
| $61M | 1.23M | 1.16M | +6.5 | |
| $60.91M | 605.26K | 588.36K | +2.9 | |
| $59.48M | 218.46K | 218.75K | -0.1 | |
| $58.63M | 933.69K | 995.31K | -6.2 | |
| $58.25M | 261.61K | 187.79K | +39.3 | |
| $57.11M | 943.36K | 1.02M | -7.7 | |
| $55.83M | 1.59M | 1.6M | -0.4 | |
| $54.93M | 309.93K | 321.29K | -3.5 | |
| $53.3M | 312.89K | 322.39K | -2.9 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 22
31 Dec 22
Institutional ownership, Q3 2019
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0 |
| Total shares | 0 |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
13 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Dec 21
13F-HR
Quarterly holdings report by institutional manager
3 Nov 21
13F-HR
Quarterly holdings report by institutional manager
12 Aug 21
13F-HR
Quarterly holdings report by institutional manager
13 May 21
SC 13G
Orthofix Medical / SEGALL BRYANT & HAMILL ownership change
16 Feb 21
SC 13G
Orthofix Medical / SEGALL BRYANT & HAMILL ownership change
16 Feb 21
SC 13G
FARO / SEGALL BRYANT & HAMILL ownership change
15 Feb 21
SC 13G
WPX ENERGY / SEGALL BRYANT & HAMILL ownership change
15 Feb 21