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)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $423K |
VBVANGUARD INDEX FDS SMALL CP ETF | $423K |
DVADAVITA INC | $421K |
HUMHUMANA INC | $420K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $418K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $413K |
GSGOLDMAN SACHS GROUP INC. | $412K |
VRSKVERISK ANALYTICS INC | $407K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $406K |
FTVFORTIVE CORPORATION | $405K |
FISVFISERV INC | $404K |
VHTVANGUARD HEALTH ETF | $403K |
ADPAUTOMATIC DATA PROCESSING | $403K |
BPBP AMOCO PLC | $402K |
WF2WINTRUST FINANCIAL CORPORATION | $391K |
NOCNORTHROP GRUMMAN CORPORATION | $391K |
SEICSEI INVESTMENTS COMPANY | $388K |
W3UWESTERN UNION | $387K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $386K |
FLIRFLIR SYSTEMS INC. | $385K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $382K |
JAZZJAZZ PHARMACEUTICALS, PLC | $379K |
SAPSAP AG ADR | $378K |
MSCIMSCI INC. | $378K |
IJJISHARES TR S&P MC 400VL ETF | $375K |
GLWCORNING INC | $372K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $369K |
PAYXPAYCHEX INC | $360K |
FASTFASTENAL COMPANY | $357K |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $355K |
OGSONE GAS INC | $352K |
QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | $351K |
DRIDARDEN RESTAURANTS INC | $342K |
FQIDIGITAL REALTY TRUST INC | $340K |
KMTKENNAMETAL INC | $339K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $338K |
QRVOQORVO INC | $336K |
VNQVANGUARD REIT ETF | $332K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $330K |
JKHYHENRY JACK & ASSOCIATES | $327K |
VRNSVARONIS SYSTEMS, INC. | $327K |
ITOTISHARES S&P 1500 INDEX FUND | $327K |
CMSCMS ENERGY CORP | $321K |
AEEAMEREN CORPORATION | $320K |
VLOVALERO ENERGY CORP | $318K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $313K |
ITGARTNER INC | $313K |
VOVANGUARD INDEX FDS MID CAP ETF | $312K |
HALHALLIBURTON COMPANY | $310K |
—LABORATORY CORP OF AMERICA HOLDINGS | $308K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $306K |
TERTERADYNE INC | $303K |
XLNXEURXILINX INC | $300K |
XLEENERGY SELECT SECTOR SPDR FUND | $295K |
DGRWWISDOMTREE TR US QTLY DIV GROWTH FUND | $294K |
MRO*MARATHON OIL GROUP | $292K |
MCKMCKESSON CORPORATION | $289K |
KMIKINDER MORGAN INC | $286K |
KEYKEYCORP | $282K |
WSOWATSCO INC | $278K |
PENNPENN NATL GAMING INC | $277K |
DDOMINION RESOURCES INC/VA | $274K |
XBISTREETTRACKS SPDR BIOTEC ETF | $272K |
ETRENTERGY CORP | $272K |
OGEOGE ENERGY CORP | $267K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $267K |
NFGNATIONAL FUEL GAS CO | $265K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $265K |
JDJD.COM INC ADR | $265K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $265K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $263K |
IQIINVESCO QUALITY MUNI INC TRST COM | $261K |
ALNYALNYLAM PHARMACEUTICALS | $261K |
TGTXTG THERAPEUTICS INC | $260K |
OPTUALTICE USA INC CL A | $260K |
CBSHCOMMERCE BANCSHARES INC | $258K |
MUMICRON TECHNOLOGY INC | $257K |
CDNSCADENCE DESIGN SYSTEMS INC | $256K |
CMICUMMINS INC. | $255K |
PNCPNC FINANCIAL SERVICES GROUP | $255K |
MYIBLACKROCK MUNIYIELD INSURED FUND | $253K |
CXOEURCONCHO RESOURCES INC | $253K |
SHYGISHARES TR 0-5YR HI YL CP | $247K |
SPLVPOWERSHARES S&P 500 LOW VOLA | $246K |
AALAMERICAN AIRLINES GROUP INC | $244K |
BEBLOOM ENERGY CORP CL A | $244K |
LRCXEURLAM RESEARCH CORPORATION | $242K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $239K |
EQREQUITY RESIDENTIAL PROPERTIES | $237K |
NADNUVEEN QUALITY MUNI INCOME FD | $233K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $233K |
ELVANTHEM INC | $233K |
MYFWFIRST WESTN FINL INC | $228K |
CTRECARETRUST REIT INC | $221K |
SLYSPDR SERIES TRUST S&P 600 SML CAP | $221K |
BNDVANGUARD TOTAL BOND MARKET | $221K |
LBTYBLIBERTY GLOBAL PLC | $220K |
PPGPPG INDUSTRIES | $216K |
SPMDSPDR S&P 1000 ETF | $216K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $214K |