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 |
|---|---|
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | $589K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $589K |
LNTALLIANT ENERGY CORP | $586K |
TLTISHARES LEHMAN 20 YR TREAS | $582K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $579K |
VOVANGUARD INDEX FDS MID CAP ETF | $577K |
STTSTATE STREET CORPORATION | $570K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $569K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $563K |
ITOTISHARES S&P 1500 INDEX FUND | $562K |
CERNCHFCERNER CORP | $557K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $538K |
ALSALLSTATE CORP | $536K |
TELTE CONNECTIVITY LTD | $534K |
XLEENERGY SELECT SECTOR SPDR FUND | $522K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $513K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $512K |
IWVISHARES RUSELL 3000 INDEX | $503K |
EFVISHARES TR EAFE VALUE ETF | $502K |
MARMARRIOTT INTL - CL A | $497K |
VLOVALERO ENERGY CORP | $495K |
EBAEBAY INC | $492K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $491K |
VBKVANGUARD SMALL CAP GRWTH ETF | $490K |
WSOWATSCO INC | $489K |
GDGENERAL DYNAMICS CORP | $486K |
OTISOTIS WORLDWIDE CORP COM | $485K |
XYZSQUARE INC CL A | $485K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $484K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $479K |
KEYKEYCORP | $479K |
ESEVERSOURCE ENERGY | $478K |
IJJISHARES TR S&P MC 400VL ETF | $476K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $469K |
FNFFNF GROUP | $468K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $467K |
WF2WINTRUST FINANCIAL CORPORATION | $466K |
HYMBSPDR SERIES TRUST NUV HGHYLD MUN | $466K |
GLWCORNING INC | $453K |
CA8ACACI INTERNATIONAL INC | $451K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $444K |
SWKSTANLEY BLACK & DECKER INC | $443K |
SUISUN CMNTYS INC | $441K |
ICADUSDICAD INC | $441K |
ELSEQUITY LIFESTYLE PPTYS INC | $439K |
XLNXEURXILINX INC | $439K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $434K |
STZCONSTELLATION BRANDS INC | $426K |
LHLABORATORY CORP OF AMERICA HOLDINGS | $423K |
VCITVANGUARD INT-TERM CORPORATE | $417K |
MDUMDU RESOURCES GROUP INC | $416K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $410K |
SEICSEI INVESTMENTS COMPANY | $400K |
RPMRPM INTL INC COM | $397K |
LQDISHARES IBOXX INV GR CORP BD | $394K |
HUMHUMANA INC | $392K |
MTBM&T BANK CORPORATION | $389K |
CHKPCHECK POINT SOFTWARE TECH | $387K |
VHTVANGUARD HEALTH ETF | $385K |
TBFPROSHARES SHORT 20 TREASURY | $384K |
DVADAVITA INC | $383K |
VRSKVERISK ANALYTICS INC | $380K |
FISVFISERV INC | $380K |
ALNYALNYLAM PHARMACEUTICALS | $378K |
FDXFEDERAL EXPRESS CORP | $371K |
RSGREPUBLIC SERVICES INC | $366K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $364K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $358K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $355K |
WENWENDYS CO/THE | $355K |
—RESONANT INC COM | $354K |
ITGARTNER INC | $350K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $349K |
EXASEXACT SCIENCES CORP | $348K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $348K |
QRVOQORVO INC | $338K |
W3UWESTERN UNION | $336K |
MYFWFIRST WESTN FINL INC | $336K |
MUBISHARES TR NATIONAL MUN ETF | $335K |
FASTFASTENAL COMPANY | $332K |
NFGNATIONAL FUEL GAS CO | $332K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $326K |
MRO*MARATHON OIL GROUP | $325K |
EQREQUITY RESIDENTIAL PROPERTIES | $324K |
WTRGESSENTIAL UTILS INC COM | $320K |
KMTKENNAMETAL INC | $320K |
PNWPINNACLE WEST CAPITAL | $318K |
RWRSPDR DOW JONES REIT ETF | $314K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $312K |
BNDVANGUARD TOTAL BOND MARKET | $311K |
CMSCMS ENERGY CORP | $310K |
AEEAMEREN CORPORATION | $310K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $302K |
RLIRLI CORP | $301K |
NPFINUVEEN QUALITY PREFERRED II | $300K |
SAPSAP AG ADR | $297K |
JAZZJAZZ PHARMACEUTICALS, PLC | $296K |
UBERUBER TECHNOLOGIES INC | $291K |
EDITEDITAS MEDICINE INC | $289K |
OGSONE GAS INC | $288K |