SEGALL BRYANT & HAMILL, LLC Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$10.3B

Holdings

780

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (780 positions)

StockValue
MDYSPDR S&P MIDCAP 400 DEP ETF TRUST
$3.3M
LIVNLIVANOVA PLC
$3.3M
VUGVANGUARD GROWTH ETF
$3.3M
OLLIOLLIES BARGAIN OUTLT HLDGS INC
$3.3M
MPCMARATHON PETE CORP COM
$3.3M
LLYLILLY ELI & CO
$3.2M
SKAASKECHERS U S A INC CL A
$3.2M
DORMDORMAN PRODUCTS INC
$3.2M
NSTGEURNANOSTRING TECHNOLOGIES INC COM
$3.2M
NARIUSDINARI MED INC COM
$3.2M
PCRXPACIRA BIOSCIENCES INC
$3.2M
JPXAEROVIRONMENT INC
$3.2M
MKSIMKS INSTRUMENTS INC
$3.1M
8CWCROWN CASTLE INTERNATIONAL CORP
$3.1M
GISGENERAL MILLS INC
$3.1M
CRMSALESFORCE COM
$3.1M
CHDCHURCH & DWIGHT
$3.1M
XNCRXENCOR INC COM
$3.1M
DIODDIODES INC
$3.0M
AKXANSYS INC
$3.0M
SMPLSIMPLY GOOD FOODS CO
$3.0M
CDECOEUR MNG INC
$3.0M
ITRNITURAN LOCATION AND CONTROL SHS
$3.0M
IOSPINNOSPEC INC
$2.9M
COLDAMERICOLD REALTY TRUST
$2.9M
TPRTAPESTRY INC
$2.8M
VOOVANGUARD S&P 500 ETF
$2.8M
PYPLPAYPAL HOLDINGS INC
$2.7M
BSVVANGUARD SHORT-TERM BOND ETF
$2.7M
MRCYMERCURY SYS INC COM
$2.7M
ULUNILEVER PLC
$2.6M
TTTRANE TECHNOLOGIES PLC SHS
$2.5M
AFLAFLAC INC
$2.5M
MASS908 DEVICES INC COM
$2.5M
GNTXGENTEX CORP
$2.5M
LRCXEURLAM RESEARCH CORPORATION
$2.5M
SCHASCHWAB US SMALL-CAP ETF
$2.5M
SLBSCHLUMBERGER LTD.
$2.5M
IIPRINNOVATIVE INDL PPTYS INC COM
$2.5M
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
$2.5M
XBISTREETTRACKS SPDR BIOTEC ETF
$2.5M
PICKISHARES INC MSCI GBL ETF NEW
$2.4M
FIVNFIVE9 INC
$2.4M
ROKROCKWELL AUTOMATION INC
$2.4M
CMGCHIPOTLE MEXICAN GRILL-CL A
$2.4M
PSXPHILLIPS 66
$2.4M
AWCAMERICAN WATER WORKS INC
$2.4M
VEUVANGUARD FTSE ALL -WORLD EX-U
$2.3M
OKEONEOK, INC
$2.3M
ECONCOLUMBIA EMERGING MARKETS CONS
$2.3M
TSEMTOWER SEMICONDUCTO
$2.2M
GWREGUIDEWIRE SOFTWARE INC
$2.2M
AERAERCAP HOLDINGS NV
$2.2M
T77LENDINGTREE INC
$2.2M
NVDANVIDIA CORP
$2.2M
YUMYUM BRANDS INC
$2.1M
IJHISHARES S&P MIDCAP 400
$2.1M
FNBFNB CORPORATION
$2.1M
IGSBISHARES TR ISHARES 1-5 YR (ETF)
$2.1M
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL
$2.1M
SDYSPDR S&P DIVIDEND ETF
$2.0M
WMWASTE MANAGEMENT INC
$2.0M
HCAHCA HOLDING INC
$2.0M
TQJSIGNATURE BANK
$1.9M
NEONEOGENOMICS INC
$1.9M
STWDSTARWOOD PROPERTY TRUST INC
$1.9M
AM6AMICUS THERAPEUTICS INC
$1.9M
SNASNAP-ON INCORPORATED
$1.9M
AJGGALLAGHER ARTHUR J
$1.8M
BKBANK OF NEW YORK MELLON CORP
$1.8M
AZOAUTOZONE INC
$1.8M
IWPISHARES RUSSELL MIDCAP GRWTH
$1.8M
SCHXSCHWAB US LARGE CAP ETF
$1.8M
QCOMQUALCOMM INC COM
$1.8M
ETNEATON CORP PLC
$1.7M
METAFACEBOOK INC -A
$1.7M
CMECME GROUP INC
$1.7M
IFFINTL FLAVORS AND FRAGRANCES INC
$1.7M
CICIGNA CORP
$1.6M
IJKISHARES TR S&P MC 400GR ETF
$1.6M
SCHBSCHWAB US BROAD MARKET ETF
$1.6M
TRVTRAVELERS COMPANIES INC.
$1.6M
LOGILOGITECH INTL
$1.6M
DUKDUKE ENERGY CORPORATION
$1.6M
CVSCVS CAREMARK CORPORATION
$1.6M
AZPNUSDASPEN TECHNOLOGY INC
$1.6M
4I1PHILIP MORRIS INTERNATIONAL
$1.5M
GEGENERAL ELECTRIC CO
$1.5M
IVWISHARES S&P 500/BARRA GROWTH
$1.5M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.5M
LINLINDE PLC
$1.5M
CARRCARRIER GLOBAL CORPORATION COM
$1.5M
CSXCSX CORPORATION
$1.5M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$1.4M
VIGVANGUARD DIVIDEND APPREC ETF
$1.4M
AQLTISHARES TR CORE MSCI EAFE
$1.4M
INTUINTUIT INC
$1.4M
VALEVALE S A ADR
$1.4M
CSWCSW INDUSTRIALS INC.
$1.4M
NOCNORTHROP GRUMMAN CORPORATION
$1.3M
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