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Segall Bryant & Hamill

Segall Bryant & Hamill is a fund manager in Chicago with $19.66B 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 ?
$19.66B (as of 26 Jun 20)
Accounts
4,396 (as of 26 Jun 20)
Employees
126 (68 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
Owner Title From %Ownership
Segall, Ralph, Marvin Member, Management Committee; Owner Through SBGP Holdings, Inc. 07/1994 10-25%
SBGP Holdings, Inc. Owner 07/1994 10-25%
Hildebrandt, Philip, Leon Chief Executive Officer; Member, Management Committee 10/2006 5-10%
Lythberg, Paul, Alan Chief Compliance Officer 01/2013 < 5%
Thoma, Carl, Dee Member, Management Committee 02/2014 < 5%
Bryant, Charles, Alfred Owner 07/1994 25-50%
Thoma Bravo Partners X, L.P. Owner 02/2014 50-75%
Thoma Bravo Special Opportunities Fund I Aiv, L.P. Owner 02/2014 25-50%
TB Lakeshore, LLC Owner 02/2014 25-50%
Mitchell, Lee, Mark Member, Management Committee 08/2014 < 5%
Fund structure AUM Fund type
Segall Bryant & Hamill, LLC $19.66B
International Small-cap Equity Fund LLLP $11.17M Private Equity Fund
Lower Wacker Small Cap Investment Fund LLC $37.94M Other Private Fund
SBH Global Discovery Fund, LLC $42.1M Hedge Fund Master
SBH Global Discovery Fund, LTD. Feeder
Segall Bryant & Hamill Emerging Markets Fund, LP $134.02M Other Private Fund Master
Segall Bryant & Hamill Emerging Markets Offshore Fund, LTD Feeder
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP $8.86M Other Private Fund
Segall Bryant & Hamill Private Opportunities Fund, LP $14.69M Other Private Fund Master
Segall Bryant & Hamill Private Opportunities Offshore Fund, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 669 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$249.73M 76.66K 75.02K +2.2
$192.01M 383.37K 382.81K +0.1
$182.28M 1.37M 1.7M -19.1
$180.92M 813.71K 803.89K +1.2
$154.55M 4.11M 3.72M +10.6
$144.42M 82.31K 80.17K +2.7
$134.57M 3.35M 3.1M +8.0
$132.36M 307.01K 311.24K -1.4
$122.79M 2.58M 2.55M +1.2
$118.74M 543.11K 539.15K +0.7
$114.12M 689.37K 682.75K +1.0
$110.52M 287.66K 287.9K -0.1
$109.82M 894.25K 840.89K +6.3
$105.81M 92.85K 92.52K +0.4
Orthofix Med Inc
$99.92M 2.32M 1.97M +18.0
$96.03M 755.59K 732.61K +3.1
$91.19M 3.34M 2.93M +14.1
$83.83M 765.55K 763.33K +0.3
$83.38M 262.4K 249.56K +5.1
$83M 178.13K 185.64K -4.0
$81.41M 366.57K 371.88K -1.4
$80.98M 1.55M 1.55M -0.4
$79.67M 227.06K 221.32K +2.6
$75.21M 1.04M 1.15M -8.8
$74.75M 650.81K 592.9K +9.8
$74.61M 900.69K 673.49K +33.7
$74.43M 365.05K 309.16K +18.1
$70.79M 1.57M 1.39M +12.4
$69.54M 526.13K 462.94K +13.6
$68.56M 496.47K 502.02K -1.1
$66.52M 639.83K 693.32K -7.7
$65.93M 933.39K 853.54K +9.4
$64.96M 951.62K 872.16K +9.1
$64.61M 171.4K 171.47K -0.0
$64.32M 248.9K 247.13K +0.7
$63.85M 1.36M 1.26M +7.4
$62.86M 1.15M 1.13M +1.9
$62.57M 235.01K 232.7K +1.0
$61.77M 535.78K 492.61K +8.8
$59.89M 907.48K 907.44K 0
$59.34M 1.02M 998.68K +1.6
$57.14M 687.94K 440.89K +56.0
$56.97M 366.96K 384.78K -4.6
$54.72M 436.38K 427.13K +2.2
$53.29M 338.55K 343.43K -1.4
$53.11M 23.86K 22.63K +5.4
$49.36M 549.35K 814.79K -32.6
$48.92M 229.89K 231.65K -0.8
$48.85M 88.67K 93.16K -4.8
$48.66M 513.08K 449.68K +14.1
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Mar 21
31 Dec 21
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