SEGALL BRYANT & HAMILL, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$9.0B

Holdings

733

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
MAMASTERCARD INC-CLASS A
$2.4M
EBEVENTBRITE INC COM CL A
$2.4M
OMCOMNICOM GROUP INC
$2.4M
PARSLEY ENERGY INC
$2.4M
PSXPHILLIPS 66
$2.4M
IWNISHARES RUSSELL 2000 VALUE INDEX FUND
$2.4M
TTTRANE TECHNOLOGIES PLC SHS
$2.3M
MPCMARATHON PETE CORP COM
$2.3M
SCHASCHWAB US SMALL-CAP ETF
$2.3M
LOGILOGITECH INTL
$2.3M
LLYLILLY ELI & CO
$2.3M
IGSBISHARES TR ISHARES 1-5 YR (ETF)
$2.3M
GDDYGODADDY INC CL A
$2.3M
AVLRUSDAVALARA INC
$2.2M
COPCONOCOPHILLIPS
$2.2M
AWCAMERICAN WATER WORKS INC
$2.2M
VEUVANGUARD FTSE ALL -WORLD EX-U
$2.2M
AFLAFLAC INC
$2.1M
YUMYUM BRANDS INC
$2.1M
CASYCASEYS GEN STORES INC COM
$2.1M
MZTILANCASTER COLONY CORPORATION
$2.0M
QCOMQUALCOMM INC COM
$2.0M
RBCRBC BEARINGS INC
$1.9M
SLBSCHLUMBERGER LTD.
$1.9M
LINLINDE PLC
$1.9M
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL
$1.8M
OZKBANK OZK
$1.8M
ATOATMOS ENERGY CORP
$1.8M
FNBFNB CORPORATION
$1.8M
VALEVALE S A ADR
$1.7M
IJHISHARES S&P MIDCAP 400
$1.7M
CICIGNA CORP
$1.7M
AZPNUSDASPEN TECHNOLOGY INC
$1.7M
BKBANK OF NEW YORK MELLON CORP
$1.6M
TRVTRAVELERS COMPANIES INC.
$1.6M
IWPISHARES RUSSELL MIDCAP GRWTH
$1.6M
SCHBSCHWAB US BROAD MARKET ETF
$1.6M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$1.6M
TRNOTERRENO RLTY CORP
$1.6M
SNASNAP-ON INCORPORATED
$1.6M
ROSTROSS STORES INC.
$1.5M
OKEONEOK, INC
$1.5M
NVDANVIDIA CORP
$1.5M
CLCOLGATE PALMOLIVE COMPANY
$1.5M
WWWWOLVERINE WORLD WIDE INC COM
$1.5M
DUKDUKE ENERGY CORPORATION
$1.5M
IJKISHARES TR S&P MC 400GR ETF
$1.5M
SCHXSCHWAB US LARGE CAP ETF
$1.5M
GNRCGENERAC HOLDINGS INC
$1.4M
METAFACEBOOK INC -A
$1.4M
PINSPINTEREST INC CL A
$1.4M
CIENCIENA CORP COM NEW
$1.4M
AJGGALLAGHER ARTHUR J
$1.3M
VIGVANGUARD DIVIDEND APPREC ETF
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
IVWISHARES S&P 500/BARRA GROWTH
$1.3M
TSEMTOWER SEMICONDUCTO
$1.3M
ETNEATON CORP PLC
$1.3M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.3M
BIDUNBAIDU INC SPON ADR REP A
$1.3M
AZOAUTOZONE INC
$1.3M
LMTLOCKHEED MARTIN CORP COM
$1.3M
BABOEING CO
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
CSWCSW INDUSTRIALS INC.
$1.2M
MPLXMPLX LP
$1.2M
CGNXCOGNEX CORP
$1.2M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$1.2M
IWBISHARES RUSSELL 1000 INDEX
$1.2M
CBCHUBB LIMITED COM
$1.2M
BF/BBROWN-FORMAN CORPORATION CLS B
$1.2M
NFLXNETFLIX INC
$1.1M
PAGSPAGSEGURO DIGITAL LTD CL A
$1.1M
GGGGRACO INC.
$1.1M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$1.1M
CSXCSX CORPORATION
$1.1M
BXMTBLACKSTONE MORTGAGE TRUST
$1.0M
MOMOUSDMOMO INC ADR
$1.0M
CVSCVS CAREMARK CORPORATION
$1.0M
DTEDTE ENERGY COMPANY
$1.0M
SCHFSCHWAB INTL EQUITY ETF
$967K
TSLATESLA MOTORS
$966K
BLVVANGUARD BD INDEX FD INC LONG TERM BOND
$960K
SOSOUTHERN COMPANY
$949K
NVMINOVA MEASURING INS
$945K
IJRISHARES S&P SMALLCAP 600 INDEX FUND
$924K
4I1PHILIP MORRIS INTERNATIONAL
$917K
CHTRCHARTER COMMUNICATIONS INC A
$898K
YUMCYUM CHINA HOLDINGS INC
$879K
BBHVANECK VECTORS BIOTECH ETF
$873K
FRFIRST INDUSTRIAL REALTY TRUST, INC
$872K
CMECME GROUP INC
$867K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$865K
ADMARCHER DANIELS MIDLAND CO
$830K
VTVVANGUARD VALUE ETF
$830K
DKNG1USDDRAFTKINGS INC COM CL A
$826K
ATHMAUTOHOME INC SP ADR RP CL A
$822K
CFGCITIZENS FINANCIAL GROUP INC
$813K
CTVACORTEVA INC
$811K
DC4DEXCOM, INC.
$811K
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