SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —RED LION HOTELS CORP COM | 114,157 | $265.0M | 4.45% | |
| 702 | VNQVANGUARD REIT ETF | 3,364 | $265.0M | 4.45% | |
| 703 | ADCAGREE REALTY CORP | 4,044 | $265.0M | 4.45% | |
| 704 | MANMANPOWERGROUP INC | 3,852 | $265.0M | 4.45% | |
| 705 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,473 | $264.0M | 4.44% | |
| 706 | FISFIDELITY NATIONAL INFORMATION | 1,958 | $263.0M | 4.42% | |
| 707 | XYZSQUARE INC CL A | 2,500 | $261.0M | 4.39% | |
| 708 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,500 | $260.0M | 4.37% | |
| 709 | GLWCORNING INC | 9,975 | $259.0M | 4.35% | |
| 710 | ITGARTNER INC | 2,132 | $259.0M | 4.35% | |
| 711 | AEEAMEREN CORPORATION | 3,645 | $257.0M | 4.32% | |
| 712 | FQIDIGITAL REALTY TRUST INC | 1,800 | $256.0M | 4.30% | |
| 713 | ETRENTERGY CORP | 2,726 | $256.0M | 4.30% | |
| 714 | JAZZJAZZ PHARMACEUTICALS, PLC | 2,295 | $255.0M | 4.28% | |
| 715 | WLYJOHN WILEY & SONS | 6,500 | $254.0M | 4.27% | |
| 716 | CAECAE INC COM | 15,686 | $254.0M | 4.27% | |
| 717 | VRTXVERTEX PHARMACEUTICALS INC | 871 | $253.0M | 4.25% | |
| 718 | NTAPNETAPP INC | 5,700 | $252.0M | 4.23% | |
| 719 | NDAQNASDAQ INC COM | 2,097 | $251.0M | 4.22% | |
| 720 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 59,200 | $247.0M | 4.15% | |
| 721 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $243.0M | 4.08% | |
| 722 | GSGOLDMAN SACHS GROUP INC. | 1,232 | $243.0M | 4.08% | |
| 723 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,092 | $242.0M | 4.07% | |
| 724 | SKMEURSK TELECOM LTD SPONSORED ADR | 12,500 | $242.0M | 4.07% | |
| 725 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 4,455 | $242.0M | 4.07% | |
| 726 | IQIINVESCO QUALITY MUNI INC TRST COM | 20,044 | $239.0M | 4.02% | |
| 727 | PNCPNC FINANCIAL SERVICES GROUP | 2,261 | $238.0M | 4.00% | |
| 728 | HALHALLIBURTON COMPANY | 18,286 | $238.0M | 4.00% | |
| 729 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $235.0M | 3.95% | |
| 730 | MYIBLACKROCK MUNIYIELD INSURED FUND | 17,520 | $228.0M | 3.83% | |
| 731 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $227.0M | 3.81% | |
| 732 | FDXFEDERAL EXPRESS CORP | 1,606 | $226.0M | 3.80% | |
| 733 | XBISTREETTRACKS SPDR BIOTEC ETF | 2,013 | $225.0M | 3.78% | |
| 734 | TYLTYLER TECHNOLOGIES, INC. | 645 | $223.0M | 3.75% | |
| 735 | CBSHCOMMERCE BANCSHARES INC | 3,750 | $222.0M | 3.73% | |
| 736 | SPLKCHFSPLUNK INC | 1,113 | $222.0M | 3.73% | |
| 737 | QRVOQORVO INC | 2,009 | $222.0M | 3.73% | |
| 738 | SNPSSYNOPSYS INC | 1,124 | $220.0M | 3.70% | |
| 739 | SRESEMPRA ENERGY | 1,835 | $217.0M | 3.65% | |
| 740 | SPLVPOWERSHARES S&P 500 LOW VOLA | 4,371 | $217.0M | 3.65% | |
| 741 | CTRACABOT OIL & GAS CORP | 12,600 | $216.0M | 3.63% | |
| 742 | FANGDIAMONDBACK ENERGY INC | 5,149 | $215.0M | 3.61% | |
| 743 | MUBISHARES TR NATIONAL MUN ETF | 1,852 | $214.0M | 3.60% | |
| 744 | BMOBANK OF MONTREAL | 4,008 | $214.0M | 3.60% | |
| 745 | NADNUVEEN QUALITY MUNI INCOME FD | 15,178 | $213.0M | 3.58% | |
| 746 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 3,770 | $213.0M | 3.58% | |
| 747 | GBILGOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $211.0M | 3.55% | |
| 748 | PORPORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $210.0M | 3.53% | |
| 749 | DOCHEALTHPEAK PROPERTIES INC | 7,567 | $210.0M | 3.53% | |
| 750 | AMEAMETEK INC | 2,331 | $209.0M | 3.51% | |
| 751 | XLNXEURXILINX INC | 2,102 | $207.0M | 3.48% | |
| 752 | AALAMERICAN AIRLINES GROUP INC | 15,511 | $203.0M | 3.41% | |
| 753 | KEYKEYCORP | 16,146 | $197.0M | 3.31% | |
| 754 | ETENERGY TRANSFER EQUITY LP | 27,006 | $191.0M | 3.21% | |
| 755 | CTRECARETRUST REIT INC | 10,000 | $172.0M | 2.89% | |
| 756 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,425 | $167.0M | 2.81% | |
| 757 | MYFWFIRST WESTN FINL INC | 11,644 | $166.0M | 2.79% | |
| 758 | TYGTORTOISE ENERGY INFRASTUCTURE | 10,174 | $161.0M | 2.71% | |
| 759 | BFPBANCO BBVA ARGENTINA SA SPONSORED ADS | 36,900 | $139.0M | 2.34% | |
| 760 | —HUAMI CORP SPONSORED ADS | 11,100 | $138.0M | 2.32% | |
| 761 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 14,300 | $126.0M | 2.12% | |
| 762 | NPFINUVEEN QUALITY PREFERRED II | 13,788 | $117.0M | 1.97% | |
| 763 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 16,700 | $97.0M | 1.63% | |
| 764 | FINVFINVOLUTION GROUP SPONSORED ADS | 46,600 | $84.0M | 1.41% | |
| 765 | PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 10,500 | $77.0M | 1.29% | |
| 766 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,000 | $76.0M | 1.28% | |
| 767 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 19,690 | $75.0M | 1.26% | |
| 768 | MFMMFS MUNICIPAL INCOME TRUST | 10,000 | $62.0M | 1.04% | |
| 769 | ANIXANIXA BIOSCIENCES INC | 17,400 | $53.0M | 0.89% | |
| 770 | NGLNGL ENERGY PARTNERS LP | 12,300 | $48.0M | 0.81% | |
| 771 | BMY-RBRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 10,114 | $36.0M | 0.60% | |
| 772 | TELLEURTELLURIAN INC | 30,000 | $34.0M | 0.57% | |
| 773 | CPE3EURCALLON PETROLEUM CO | 29,771 | $34.0M | 0.57% |
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