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Adviser Profile

As of Date:


Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

124 4.20%

of those in investment advisory functions:



SEC, Approved, 8/10/1994


15,434,620,764 -39.81%

of that, discretionary:

15,384,067,331 -39.88%



Private Funds:


Websites (details):
Contact info

Phone: 1-8 xxxxxxx

Fax: 312 xxxxxxx

Client Types:

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities:

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments:

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

26B 22B 18B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

SEGALL BRYANT & HAMILL, LLC Buys 2, Sells 3 in 3rd Quarter

Related Stocks: ADBE, OLLI, SPGI, NCR, NVO,

SEGALL BRYANT & HAMILL, LLC Buys 2, Sells 3 in 2nd Quarter

Related Stocks: AMZN, WAL, HAIN, UL, PRGO,

Segall Bryant & Hamill, Llc Buys Pacific Premier Bancorp Inc, Vail Resorts Inc, Marsh & ...


Segall Bryant & Hamill Buys CoStar Group Inc, Chipotle Mexican Grill Inc, Coty Inc, Sells ...


Segall Bryant & Hamill Quality High Yield Fund

Troy A. Johnson is the director of Fixed Income research and a principal at Segall Bryant & Hamill, LLC. Mr. Johnson joined the firm in 2018 as part of Segall Bryant & Hamill’s acquisition of Denver Investments. During his tenure with Denver Investments ...

Segall Bryant & Hamill Workplace Equality Fund Institutional Class

© 2021 Insider Inc. and GmbH (Imprint). All rights reserved. Registration on or use of this site constitutes acceptance of our Terms of Service and ...

Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $
Other Private Fund 7 $168,032,097

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Top Holdings

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759351604 REINSURANCE GROUP OF AMERICA $65,181,034 1.00% 105743.00% 1.00%
78469C103 SP PLUS CORP COM $51,885,438 1.00% 109183.00% -4.00%
883556102 THERMO FISHER SCIENTIFIC INC $93,769,715 1.00% 89537.00% -1.00%
872540109 TJX COMPANIES INC $63,516,872 1.00% 104067.00% -4.00%
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Brochure Summary


Segall Bryant & Hamill, LLC (“SBH”) is a registered investment advisor established in 1994. SBH provides professional portfolio management of domestic and international equity, domestic fixed income and balanced portfolios, and alternative investments, to clients which include foundations, endowments, corporations, public funds, multi-employer plans and wealth management clients. Our client base is geographically diverse with investors in the U.S. and several foreign countries. SBH is principally owned by certain employees of the Firm and affiliates of Thoma Bravo, LLC. SBH is headquartered in Chicago, Illinois, with offices in Denver, Colorado; Naples, Florida; Chesterfield, Missouri; and Ardmore, Pennsylvania. SBH provides fee-based investment management of equity, fixed income and alternative investment portfolios to different client types on a discretionary and non-discretionary basis. SBH manages client portfolios according to a number of investment strategies, including: EQUITY STRATEGIES FIXED INCOME STRATEGIES OTHER INVESTMENT STRATEGIES Micro Cap Short Term Fixed Income Balanced Small Cap Short Term Plus Fixed Income Alternative Investments (fund-of-funds portfolios) Small Cap Value Intermediate Fixed Income Workplace Equality Index®** Small Cap Value Concentrated Municipal Fixed Income Small Cap Value Dividend Core Fixed Income Small Cap Growth Core Plus Fixed Income Smid Cap Quality High Yield Fixed Income Smid Cap Value Dividend Long Term Fixed Income Mid Cap Mid Cap Value Dividend Workplace Equality* All Cap All Cap Concentrated Emerging Markets Small Cap Emerging Markets International Small Cap Fundamental International Small Cap Global Large Cap * The Large Cap Dividend strategy has been renamed to Workplace Equality ** The Workplace Equality Index®, is an index of companies that support lesbian, gay, bisexual and transgender (LGBT) equality in the workplace. Wrap Fee Programs SBH provides investment strategies to accounts under wrap fee programs sponsored by other firms or “wrap sponsors”. The wrap sponsors recommend and assist clients in selecting an appropriate SBH investment strategy, taking into account their financial situation and investment objectives. SBH’s role is to manage the client’s account according to the strategy selected. In a wrap fee program, the wrap sponsor provides investment advisory, execution and custodial services to clients in return for an all-inclusive—or “wrap”—fee paid to the sponsor. SBH receives a portion of the wrap fee for managing these strategies. SBH will allow reasonable investment restrictions if they do not differ materially from a strategy’s investment objectives. Clients who impose investment restrictions should be aware that the performance of their accounts may differ from that of the investment strategies not subject to investment restrictions. Unified Managed Account “UMA” Programs (Model Portfolio Provider) SBH provides investment strategies via model portfolios to other investment advisers. As the model portfolio provider, SBH designs, monitors and updates the portfolio. The investment advisers may then implement the model portfolio for their clients and adjust the model portfolio as recommended by SBH. Model portfolio providers may grant shared trading authority to SBH or “dual-discretion” over the clients’ assets, whereby SBH has discretion to execute trades on behalf of the clients. Separate Managed Account Dual Contract Under these programs, an adviser has a contract with its client to perform investment management and possibly custodian services. SBH may establish a contract directly with the client or contract with the adviser on the client’s behalf. SBH may from time to time establish other such relationships. Managed Mutual Fund Accounts SBH also provides advice to client accounts that are limited to shares in mutual funds. Where a client account is invested solely in shares of the mutual funds (non-Segall Bryant & Hamill Mutual Funds), SBH often charges the client a fee with respect to the special accounting, reporting and investment advisory services rendered to the client. Clients should be aware that, in addition to fees paid to SBH, they are paying an investment management fee to the adviser of the mutual fund which is disclosed in a Fund’s Prospectus. Such charges, fees and commissions are exclusive of and in addition to SBH’s fee, and SBH does not receive any portion of these commissions, fees and costs, except
SBH may receive compensation for providing shareholder services. Private Funds SBH provides investment advice to several privately offered non-registered investment vehicles:
• SBH Global Discovery Fund, LLC; and a related offshore fund
• Lower Wacker Small Cap Investment Fund LLC
• Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP
• Segall Bryant & Hamill Emerging Markets Fund, LP; and a related offshore fund
• International Small-Cap Equity Fund, LLLP
• Private Opportunities Fund, LP; and a related offshore fund SBH Global Discovery Fund, LLC invests in alternative investment funds (i.e., hedge funds). SBH Global Discovery Fund, Ltd. is a member of SBH Global Discovery Fund, LLC and is limited to doing no more than investing in SBH Global Discovery Fund, LLC. Lower Wacker Small Cap Investment Fund LLC invests in marketable securities, primarily domestic common stocks with small market capitalizations in the style of the SBH Small Cap Strategy. Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP invests in marketable securities, primarily common stocks with small market capitalizations tied economically to emerging market countries. The Segall Bryant & Hamill Emerging Markets Fund, LP invests in marketable securities, primarily common stocks tied economically to emerging market countries. Segall Bryant & Hamill Emerging Markets Offshore Fund, LTD will invest all of its assets, except those assets needed for cash-management purposes, into Segall Bryant & Hamill Emerging Markets Fund, LP. The International Small-Cap Equity Fund, LLLP primarily invests in international equity securities following the fundamental international small cap strategy. The Private Opportunities Fund, LP and related offshore fund, was established in October 2018 and seeks primarily to invest in non-traditional asset classes including private equity strategies, private debt strategies, and real asset strategies. When private funds are held in a client account, the value of the investment in private funds is excluded from the billing value for the purpose of calculating the client’s periodic fee due to SBH. Registered Investment Companies SBH provides investment advice to domestic and international mutual funds under the Segall Bryant & Hamill Trust and Investment Manager Series Trust (IMST). SBH also sub-advises several other mutual funds (each, a “Fund,” and collectively, the “Funds”). SBH manages the assets of the Funds in accordance with the Funds’ investment objectives, policies and restrictions as set forth in its registration statements. If these Funds are held in a client account, the value of the investment in the Funds is excluded from the billing value for the purpose of calculating the client’s periodic fee due SBH. This document should not be considered an offering document for the Funds. Please see the respective Fund’s offering materials such as the Prospectus, Statement of Additional Information and other reports to investors for complete disclosures relating to each Fund. Collective Investment Trusts SBH provides investment advice to collective investment trusts. The Segall Bryant & Hamill International Small Cap Trust, the Segall Bryant & Hamill Emerging Markets Trust, and the Segall Bryant & Hamill Emerging Markets Small Cap Trust (the “SBH Trusts”) are trusts for the collective investment of assets or participating tax qualified pension and profit-sharing plans and related trusts, and governmental plans as more fully described in the Declaration of Trust. As bank collective trusts, the SBH Trusts are exempt from registration as an investment company. The SBH Trusts are managed by SEI Trust Company, the trustee, based on the investment advice of SBH, the investment adviser to the trusts. If these SBH Trusts are held in a client account, the value of the investment in the SBH Trusts is excluded from the billing value for the purpose of calculating the client’s periodic fee due SBH. Legal Actions and Class Actions SBH does not take responsibility for filing class action claims on behalf of its clients. However, with regard to class action, SBH has retained an outside company to provide an option for clients to electronically file class action claims. Fees for this service are typically on a contingency basis, as a percentage of the proceeds received. Assets Under Management As of December 31, 2018, SBH’s total assets under management were $18,627,052,791 ($18,383,272,800 discretionary and $243,779,991 non-discretionary).