SEGALL BRYANT & HAMILL, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$10.3B

Holdings

763

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
LIVNLIVANOVA PLC
$3.4M
AGYSAGILYSYS INC
$3.4M
PHRPHREESIA INC COM
$3.4M
MDYSPDR S&P MIDCAP 400 DEP ETF TRUST
$3.4M
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
$3.3M
VTIVANGUARD TOTAL STOCK MKT ETF
$3.3M
NYTNEW YORK TIMES CLASS A
$3.3M
MPCMARATHON PETE CORP COM
$3.3M
VUGVANGUARD GROWTH ETF
$3.3M
T77LENDINGTREE INC
$3.2M
LEALEAR CORP
$3.2M
CHDCHURCH & DWIGHT
$3.2M
ITRNITURAN LOCATION AND CONTROL SHS
$3.2M
GISGENERAL MILLS INC
$3.2M
XNCRXENCOR INC COM
$3.1M
SMPLSIMPLY GOOD FOODS CO
$3.1M
BSVVANGUARD SHORT-TERM BOND ETF
$3.1M
AKXANSYS INC
$3.1M
LLYLILLY ELI & CO
$3.1M
EWEDWARDS LIFESCIENCES CORPORATION
$3.1M
SLQTSELECTQUOTE INC COM
$3.1M
IOSPINNOSPEC INC
$3.1M
CORECORE MARK HOLDING CO INC
$3.1M
VOOVANGUARD S&P 500 ETF
$3.0M
MEGMONTROSE ENVIRONMENTAL GROUP I COM
$2.9M
CRMSALESFORCE COM
$2.9M
PYPLPAYPAL HOLDINGS INC
$2.8M
SCHASCHWAB US SMALL-CAP ETF
$2.8M
PSXPHILLIPS 66
$2.8M
TTTRANE TECHNOLOGIES PLC SHS
$2.7M
PICKISHARES INC MSCI GBL ETF NEW
$2.7M
ULUNILEVER PLC
$2.7M
SLBSCHLUMBERGER LTD.
$2.7M
DIODDIODES INC
$2.7M
XBISTREETTRACKS SPDR BIOTEC ETF
$2.7M
AFLAFLAC INC
$2.6M
OZKBANK OZK
$2.6M
ECONCOLUMBIA EMERGING MARKETS CONS
$2.6M
GNTXGENTEX CORP
$2.4M
MAMASTERCARD INC-CLASS A
$2.4M
VEUVANGUARD FTSE ALL -WORLD EX-U
$2.4M
GWREGUIDEWIRE SOFTWARE INC
$2.4M
DEDEERE & CO
$2.3M
IJHISHARES S&P MIDCAP 400
$2.3M
NVDANVIDIA CORP
$2.2M
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL
$2.2M
CMGCHIPOTLE MEXICAN GRILL-CL A
$2.2M
LOGILOGITECH INTL
$2.2M
VALEVALE S A ADR
$2.2M
FNBFNB CORPORATION
$2.1M
OKEONEOK, INC
$2.1M
CEMIUSDCHEMBIO DIAGNOSTICS INC
$2.1M
IIPRINNOVATIVE INDL PPTYS INC COM
$2.1M
SDYSPDR S&P DIVIDEND ETF
$2.0M
SNASNAP-ON INCORPORATED
$2.0M
YUMYUM BRANDS INC
$2.0M
IGSBISHARES TR ISHARES 1-5 YR (ETF)
$1.9M
CICIGNA CORP
$1.9M
IFFINTL FLAVORS AND FRAGRANCES INC
$1.9M
AM6AMICUS THERAPEUTICS INC
$1.9M
QCOMQUALCOMM INC COM
$1.8M
TSEMTOWER SEMICONDUCTO
$1.8M
IWPISHARES RUSSELL MIDCAP GRWTH
$1.8M
SCHXSCHWAB US LARGE CAP ETF
$1.8M
AZPNUSDASPEN TECHNOLOGY INC
$1.8M
AWCAMERICAN WATER WORKS INC
$1.8M
BKBANK OF NEW YORK MELLON CORP
$1.8M
METAFACEBOOK INC -A
$1.7M
ETNEATON CORP PLC
$1.7M
PINSPINTEREST INC CL A
$1.7M
TQJSIGNATURE BANK
$1.7M
IJKISHARES TR S&P MC 400GR ETF
$1.7M
BIDUNBAIDU INC SPON ADR REP A
$1.6M
SCHBSCHWAB US BROAD MARKET ETF
$1.6M
4I1PHILIP MORRIS INTERNATIONAL
$1.6M
PRLBPROTO LABS INC COM
$1.6M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.6M
VIGVANGUARD DIVIDEND APPREC ETF
$1.6M
AZOAUTOZONE INC
$1.6M
NEMNEWMONT CORP
$1.6M
ATOATMOS ENERGY CORP
$1.5M
DUKDUKE ENERGY CORPORATION
$1.5M
IVWISHARES S&P 500/BARRA GROWTH
$1.5M
GEGENERAL ELECTRIC CO
$1.5M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$1.4M
AJGGALLAGHER ARTHUR J
$1.4M
BABOEING CO
$1.4M
INTUINTUIT INC
$1.4M
CARRCARRIER GLOBAL CORPORATION COM
$1.3M
IJRISHARES S&P SMALLCAP 600 INDEX FUND
$1.3M
ROSTROSS STORES INC.
$1.3M
IWBISHARES RUSSELL 1000 INDEX
$1.3M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
CVSCVS CAREMARK CORPORATION
$1.3M
CMECME GROUP INC
$1.3M
CSWCSW INDUSTRIALS INC.
$1.3M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$1.3M
CLCOLGATE PALMOLIVE COMPANY
$1.3M
LINLINDE PLC
$1.2M
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