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 |
|---|---|
WMBWILLIAMS COMPANIES INC | $286K |
WSMWILLIAMS-SONOMA INC | $285K |
ABGAMERISOURCEBERGEN CORP | $285K |
CDNSCADENCE DESIGN SYSTEMS INC | $285K |
PKNPERKINELMER INC | $284K |
PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | $284K |
ETENERGY TRANSFER EQUITY LP | $283K |
PNFPPINNACLE FINL PARTNERS INC | $282K |
NVONOVO-NORDISK A S ADR | $278K |
SPLVPOWERSHARES S&P 500 LOW VOLA | $278K |
CTRACABOT OIL & GAS CORP | $274K |
SH1USDSHORT S&P 500 PROSHARES | $274K |
CBSHCOMMERCE BANCSHARES INC | $273K |
EFXEQUIFAX INC | $273K |
OSKOSHKOSH TRUCK CORP | $270K |
CSWCCAPITAL SOUTHWEST CORPORATION | $269K |
SLYSPDR SERIES TRUST S&P 600 SML CAP | $264K |
OGEOGE ENERGY CORP | $262K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $260K |
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | $258K |
CNRCANADIAN NATIONAL RAILWAY CO. | $257K |
MYIBLACKROCK MUNIYIELD INSURED FUND | $257K |
MUMICRON TECHNOLOGY INC | $257K |
—GORES METROPOULOS II INC | $255K |
LBTYBLIBERTY GLOBAL PLC | $253K |
BALLBALL CORP | $253K |
MCKMCKESSON CORPORATION | $252K |
ETRENTERGY CORP | $250K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $248K |
SPMDSPDR S&P 1000 ETF | $247K |
HALHALLIBURTON COMPANY | $245K |
CMACOMERICA INC | $243K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $243K |
XLUUTILITIES SELECT SECTOR SPDR | $243K |
DDominion Energy Inc | $241K |
TYGTORTOISE ENERGY INFRASTUCTURE | $241K |
PRUPRUDENTIAL FINANCIAL INC. | $239K |
NADNUVEEN QUALITY MUNI INCOME FD | $237K |
ADXADAMS DIVERSIFIED EQUITY FD | $237K |
IQIINVESCO QUALITY MUNI INC TRST COM | $237K |
AZNASTREZENECA PLC-SPONS ADR | $234K |
RYNRAYONIER, INC | $231K |
TYLTYLER TECHNOLOGIES, INC. | $230K |
TERTERADYNE INC | $230K |
RMERESMED INC | $229K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $226K |
KWRQUAKER CHEMICAL CP COM | $223K |
FTVFORTIVE CORPORATION | $223K |
PEOEXELON CORP COM | $223K |
IJTISHARES TR S&P SML 600 GWT | $220K |
WDAYWORKDAY INC | $219K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $218K |
NUENUCOR CORP | $216K |
VTRSVIATRIS INC COM | $215K |
CMICUMMINS INC. | $214K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $211K |
OGNORGANON & CO COMMON STOCK | $208K |
TYTRI CONTL CORP | $207K |
MAINMAIN STREET CAPITAL CORP | $206K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $205K |
WABWABTEC | $205K |
SCHESCHWAB STRATEGIC T EMRG MKTEQ ETF | $203K |
VTVANGUARD TOTAL WORLD STOCK INDEX FD | $203K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $203K |
CTRECARETRUST REIT INC | $203K |
WESWESTERN MIDSTREAM PARTNERS LP | $202K |
LUVSOUTHWEST AIRLINES | $200K |
TELLEURTELLURIAN INC | $196K |
ERICERICSSON L M TEL CO SP ADR | $122K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $110K |
BFPBANCO BBVA ARGENTINA SA SPONSORED ADS | $106K |
ANIXANIXA BIOSCIENCES INC | $83K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $83K |
MFMMFS MUNICIPAL INCOME TRUST | $70K |
VRMEVERIFYME INC COM NEW | $68K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $56K |
—CHECKPOINT THERAPEUTICS INC COM | $50K |
—BLUEKNIGHT ENERGY PARTNERS LP | $40K |
NGLNGL ENERGY PARTNERS LP | $24K |
VRMEWVERIFYME INC WT EXP 062225 | $13K |
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