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)
| Stock | Value |
|---|---|
BIDUNBAIDU INC SPON ADR REP A | $1.3M |
IWBISHARES RUSSELL 1000 INDEX | $1.3M |
NFLXNETFLIX INC | $1.2M |
NEMNEWMONT CORP | $1.2M |
IEMGISHARES INC CORE MSCI EMKT | $1.2M |
DC4DEXCOM, INC. | $1.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.2M |
ROSTROSS STORES INC. | $1.2M |
CGNXCOGNEX CORP | $1.2M |
IJRISHARES S&P SMALLCAP 600 INDEX FUND | $1.2M |
AXPAMERICAN EXPRESS | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
BABOEING CO | $1.2M |
PRLBPROTO LABS INC COM | $1.2M |
SOSOUTHERN COMPANY | $1.2M |
SCHFSCHWAB INTL EQUITY ETF | $1.1M |
BXMTBLACKSTONE MORTGAGE TRUST | $1.1M |
PINSPINTEREST INC CL A | $1.1M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.1M |
DEODIAGEO PLC | $1.1M |
BPBP AMOCO PLC | $1.1M |
GNRCGENERAC HOLDINGS INC | $1.1M |
MPLXMPLX LP | $1.1M |
BBHVANECK VECTORS BIOTECH ETF | $1.0M |
GGGGRACO INC. | $1.0M |
GILDGILEAD SCIENCES INC. | $1.0M |
PFFISHARES S&P PREF STK INDEX FD | $1.0M |
CFGCITIZENS FINANCIAL GROUP INC | $1.0M |
TSLATESLA MOTORS | $1.0M |
FRFIRST INDUSTRIAL REALTY TRUST, INC | $1.0M |
PAYXPAYCHEX INC | $1.0M |
CLCOLGATE PALMOLIVE COMPANY | $997K |
VTVVANGUARD VALUE ETF | $986K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $976K |
LBTYBLIBERTY GLOBAL PLC | $973K |
ADPAUTOMATIC DATA PROCESSING | $969K |
VEAVANGUARD EUROPE PACIFIC ETF | $965K |
SJMJ.M. SMUCKER COMPANY | $954K |
BF/BBROWN-FORMAN CORPORATION CLS B | $945K |
CHTRCHARTER COMMUNICATIONS INC A | $939K |
IBBISHARES NASDAQ BIOTECH INDX | $926K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $907K |
STESTERIS PLC | $906K |
EFGISHARES MSCI EAFE GROWTH INDEX | $898K |
FTNTFORTINET INC | $894K |
CBCHUBB LIMITED COM | $887K |
CTVACORTEVA INC | $886K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $877K |
GSGOLDMAN SACHS GROUP INC. | $877K |
DKNG1USDDRAFTKINGS INC COM CL A | $854K |
MOALTRIA GROUP INC | $850K |
BWMXBETTERWARE DE MXC S A B DE C V SHS NEW | $846K |
MINTPIMCO ENHANCED SHORT MATURITY | $830K |
EPAMEPAM SYS INC COM | $827K |
BMOBANK OF MONTREAL | $824K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $821K |
VBVANGUARD INDEX FDS SMALL CP ETF | $808K |
BXBLACKSTONE INC | $807K |
YUMCYUM CHINA HOLDINGS INC | $802K |
ISRGINTUITIVE SURGICAL INC | $799K |
MSIMOTOROLA SOLUTIONS | $797K |
DTEDTE ENERGY COMPANY | $793K |
SYYSYSCO CORPORATION | $790K |
SCHHSCHWAB US REIT ETF | $773K |
BOHBANK OF HAWAII CORPORATION | $760K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $757K |
ADMARCHER DANIELS MIDLAND CO | $748K |
ETSYETSY INC | $738K |
EDCONSOLIDATED EDISON INC | $735K |
JECUSDJACOBS ENGINEERING GROUP | $725K |
LYVLIVE NATION ENTERTAINMENT, INC. | $724K |
PKXPOSCO SPONSORED ADR | $723K |
MSCIMSCI INC. | $720K |
VEEVVEEVA SYS INC CL A | $720K |
NSYNICE SYSTEM LTD-SPON ADR | $717K |
SKMEURSK TELECOM LTD SPONSORED ADR | $713K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $710K |
SPGSIMON PROPERTY GROUP | $699K |
IVEISHARES TR S&P 500 VAL ETF | $694K |
ZBHZIMMER BIOMET HOLDINGS | $691K |
TFCTRUIST FINL CORP | $683K |
AQLTISHARES DJ SELECT DIVIDEND | $678K |
KTKT CORP SPONSORED ADR | $671K |
SHOPSHOPIFY INC CL A | $663K |
KMIKINDER MORGAN INC | $662K |
AKAMAKAMAI TECHNOLOGIES | $659K |
AEPAMERICAN ELECTRIC POWER COMPANY | $657K |
VODVODAFONE GROUP PLC | $653K |
NSCNORFOLK SOUTHERN CORP | $650K |
REGNREGENERON PHARMACEUTICALS | $643K |
AFBALLIANCE NATIONAL MUNI INC | $643K |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $638K |
ENBENBRIDGE INC | $636K |
VNQVANGUARD REIT ETF | $629K |
FQIDIGITAL REALTY TRUST INC | $625K |
VGTVANGUARD INFO TECH ETF | $608K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $606K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $602K |
JXC1ZIFF DAVIS INC | $601K |
DONSPDR DJIA ETF TRUST | $598K |