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)
| Stock | Value |
|---|---|
CGNXCOGNEX CORP | $1.2M |
AQLTISHARES TR CORE MSCI EAFE | $1.2M |
TRVTRAVELERS COMPANIES INC. | $1.2M |
LMTLOCKHEED MARTIN CORP COM | $1.2M |
BXMTBLACKSTONE MORTGAGE TRUST | $1.2M |
BWMXBETTERWARE DE MXC S A B DE C V SHS NEW | $1.2M |
IEMGISHARES INC CORE MSCI EMKT | $1.2M |
GGGGRACO INC. | $1.1M |
SCHFSCHWAB INTL EQUITY ETF | $1.1M |
MPLXMPLX LP | $1.1M |
GNRCGENERAC HOLDINGS INC | $1.1M |
FRFIRST INDUSTRIAL REALTY TRUST, INC | $1.1M |
CSXCSX CORPORATION | $1.1M |
BF/BBROWN-FORMAN CORPORATION CLS B | $1.1M |
VEAVANGUARD EUROPE PACIFIC ETF | $1.1M |
CFGCITIZENS FINANCIAL GROUP INC | $1.0M |
BBHVANECK VECTORS BIOTECH ETF | $1.0M |
GILDGILEAD SCIENCES INC. | $993K |
NFLXNETFLIX INC | $989K |
VTVVANGUARD VALUE ETF | $987K |
CHTRCHARTER COMMUNICATIONS INC A | $976K |
IBBISHARES NASDAQ BIOTECH INDX | $975K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $970K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $964K |
MOALTRIA GROUP INC | $959K |
PFFISHARES S&P PREF STK INDEX FD | $946K |
YUMCYUM CHINA HOLDINGS INC | $944K |
CTVACORTEVA INC | $940K |
DC4DEXCOM, INC. | $936K |
DKNG1USDDRAFTKINGS INC COM CL A | $925K |
DTEDTE ENERGY COMPANY | $920K |
WMWASTE MANAGEMENT INC | $913K |
LBTYBLIBERTY GLOBAL PLC | $896K |
SOSOUTHERN COMPANY | $888K |
TSLATESLA MOTORS | $886K |
FTNTFORTINET INC | $878K |
STESTERIS PLC | $854K |
MINTPIMCO ENHANCED SHORT MATURITY | $830K |
AXPAMERICAN EXPRESS | $826K |
CBCHUBB LIMITED COM | $816K |
PKXPOSCO SPONSORED ADR | $806K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $786K |
BOHBANK OF HAWAII CORPORATION | $779K |
DEODIAGEO PLC | $777K |
ADMARCHER DANIELS MIDLAND CO | $775K |
EFGISHARES MSCI EAFE GROWTH INDEX | $769K |
—RESONANT INC COM | $769K |
VODVODAFONE GROUP PLC | $764K |
MSIMOTOROLA SOLUTIONS | $758K |
ZBHZIMMER BIOMET HOLDINGS | $754K |
SJMJ.M. SMUCKER COMPANY | $749K |
BMOBANK OF MONTREAL | $747K |
AKAMAKAMAI TECHNOLOGIES | $743K |
EPAMEPAM SYS INC COM | $741K |
JECUSDJACOBS ENGINEERING GROUP | $737K |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $717K |
SHOPSHOPIFY INC CL A | $713K |
ICADUSDICAD INC | $710K |
IVEISHARES TR S&P 500 VAL ETF | $705K |
AQLTISHARES DJ SELECT DIVIDEND | $703K |
SCHHSCHWAB US REIT ETF | $696K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $692K |
EDCONSOLIDATED EDISON INC | $660K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $656K |
TLTISHARES LEHMAN 20 PLUS YR TREAS | $655K |
MSCIMSCI INC. | $653K |
AFBALLIANCE NATIONAL MUNI INC | $652K |
BPBP AMOCO PLC | $650K |
NSYNICE SYSTEM LTD-SPON ADR | $624K |
CERNCHFCERNER CORP | $622K |
SKMEURSK TELECOM LTD SPONSORED ADR | $618K |
ABGAMERISOURCEBERGEN CORP | $617K |
DONSPDR DJIA ETF TRUST | $610K |
JXC1J2 GLOBAL INC COM | $606K |
SYYSYSCO CORPORATION | $606K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $603K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $599K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $594K |
NSCNORFOLK SOUTHERN CORP | $593K |
REGNREGENERON PHARMACEUTICALS | $592K |
VGTVANGUARD INFO TECH ETF | $591K |
LNTALLIANT ENERGY CORP | $584K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $576K |
GSGOLDMAN SACHS GROUP INC. | $575K |
SWKSTANLEY BLACK & DECKER INC | $565K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $564K |
XLEENERGY SELECT SECTOR SPDR FUND | $559K |
KTKT CORP SPONSORED ADR | $556K |
STTSTATE STREET CORPORATION | $553K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $553K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $553K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $551K |
VNQVANGUARD REIT ETF | $544K |
TELTE CONNECTIVITY LTD | $540K |
ENBENBRIDGE INC | $536K |
AEPAMERICAN ELECTRIC POWER COMPANY | $533K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $530K |
EFVISHARES TR EAFE VALUE ETF | $518K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $516K |
NOCNORTHROP GRUMMAN CORPORATION | $515K |