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Segall Bryant & Hamill

Segall Bryant & Hamill is a fund manager in Chicago with $22.89B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
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
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

Data from SEC filings
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
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings