SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IAUUSDISHARES COMEX GOLD TRUST | 209,506 | $3.4B | 33.68% | |
| 402 | STEPSTEPSTONE GROUP INC COM CL A | 95,246 | $3.4B | 33.20% | |
| 403 | BSVVANGUARD SHORT-TERM BOND ETF | 40,814 | $3.4B | 33.18% | |
| 404 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 7,000 | $3.3B | 32.97% | |
| 405 | WFCWELLS FARGO COMPANY | 84,823 | $3.3B | 32.83% | |
| 406 | CICIGNA CORP | 13,689 | $3.3B | 32.71% | |
| 407 | CR1USDCRANE COMPANY | 35,061 | $3.3B | 32.55% | |
| 408 | HLIHOULIHAN LOKEY INC | 49,328 | $3.3B | 32.42% | |
| 409 | EMNEASTMAN CHEMICAL CO | 29,659 | $3.3B | 32.29% | |
| 410 | CHDCHURCH & DWIGHT | 37,235 | $3.3B | 32.14% | |
| 411 | OZKBANK OZK | 79,343 | $3.2B | 32.05% | |
| 412 | GISGENERAL MILLS INC | 52,619 | $3.2B | 31.90% | |
| 413 | CORECORE MARK HOLDING CO INC | 83,002 | $3.2B | 31.75% | |
| 414 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 24,161 | $3.2B | 31.72% | |
| 415 | SMPLSIMPLY GOOD FOODS CO | 105,461 | $3.2B | 31.71% | |
| 416 | HUNHUNTSMAN CORP | 110,951 | $3.2B | 31.61% | |
| 417 | MORNMORNINGSTAR INC | 13,917 | $3.1B | 30.97% | |
| 418 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,192 | $3.1B | 30.94% | |
| 419 | COPCONOCOPHILLIPS | 58,821 | $3.1B | 30.90% | |
| 420 | TROWT. ROWE PRICE GROUP INC. | 17,853 | $3.1B | 30.25% | |
| 421 | CWCURTISS WRIGHT CORP | 25,595 | $3.0B | 30.02% | |
| 422 | AKXANSYS INC | 8,934 | $3.0B | 30.01% | |
| 423 | DELLDELL TECHNOLOGIES INC CL C | 34,062 | $3.0B | 29.68% | |
| 424 | GDDYGODADDY INC CL A | 38,491 | $3.0B | 29.54% | |
| 425 | GWREGUIDEWIRE SOFTWARE INC | 29,391 | $3.0B | 29.53% | |
| 426 | FANGDIAMONDBACK ENERGY INC | 40,290 | $3.0B | 29.28% | |
| 427 | VUGVANGUARD GROWTH ETF | 11,445 | $2.9B | 29.13% | |
| 428 | BKIEURBLACK KNIGHT INC | 39,843 | $2.9B | 29.13% | |
| 429 | MPCMARATHON PETE CORP COM | 54,419 | $2.9B | 28.81% | |
| 430 | CMECME GROUP INC | 13,940 | $2.8B | 28.14% | |
| 431 | OMCOMNICOM GROUP INC | 38,471 | $2.8B | 28.12% | |
| 432 | FTNTFORTINET INC | 14,933 | $2.8B | 27.22% | |
| 433 | DEDEERE & CO | 7,331 | $2.7B | 27.11% | |
| 434 | DIODDIODES INC | 33,660 | $2.7B | 26.59% | |
| 435 | SCHASCHWAB US SMALL-CAP ETF | 26,929 | $2.7B | 26.54% | |
| 436 | ULUNILEVER PLC | 48,031 | $2.7B | 26.47% | |
| 437 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,820 | $2.6B | 26.19% | |
| 438 | SLBSCHLUMBERGER LTD. | 96,367 | $2.6B | 25.88% | |
| 439 | OKTAOKTA INC CL A | 11,748 | $2.6B | 25.60% | |
| 440 | TTTRANE TECHNOLOGIES PLC SHS | 15,574 | $2.6B | 25.47% | |
| 441 | TMUST MOBILE US INC | 20,473 | $2.6B | 25.36% | |
| 442 | AWCAMERICAN WATER WORKS INC | 16,938 | $2.5B | 25.10% | |
| 443 | PICKISHARES INC MSCI GBL ETF NEW | 60,009 | $2.5B | 25.02% | |
| 444 | ECONCOLUMBIA EMERGING MARKETS CONS | 90,558 | $2.5B | 24.96% | |
| 445 | CRMSALESFORCE COM | 11,892 | $2.5B | 24.87% | |
| 446 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 703,826 | $2.5B | 24.47% | |
| 447 | AFLAFLAC INC | 48,333 | $2.5B | 24.43% | |
| 448 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 37,831 | $2.5B | 24.38% | |
| 449 | LLYLILLY ELI & CO | 13,146 | $2.5B | 24.31% | |
| 450 | CECELANESE CORP | 16,098 | $2.4B | 23.86% | |
| 451 | EWEDWARDS LIFESCIENCES CORPORATION | 28,749 | $2.4B | 23.77% | |
| 452 | AZEKAZEK CO INC CL A | 56,924 | $2.4B | 23.67% | |
| 453 | MAMASTERCARD INC-CLASS A | 6,672 | $2.4B | 23.47% | |
| 454 | PYPLPAYPAL HOLDINGS INC | 9,622 | $2.3B | 23.09% | |
| 455 | IEXIDEX CORP | 11,121 | $2.3B | 23.00% | |
| 456 | HDBHDFC BANK LTD ADR | 29,942 | $2.3B | 22.99% | |
| 457 | FNBFNB CORPORATION | 181,034 | $2.3B | 22.71% | |
| 458 | 8INSYNEOS HEALTH INC CL A | 29,958 | $2.3B | 22.47% | |
| 459 | LOGILOGITECH INTL | 21,287 | $2.2B | 22.17% | |
| 460 | VEUVANGUARD FTSE ALL -WORLD EX-U | 36,999 | $2.2B | 22.17% | |
| 461 | ABGAMERISOURCEBERGEN CORP | 18,736 | $2.2B | 21.88% | |
| 462 | ILMNILLUMINA INC | 5,753 | $2.2B | 21.83% | |
| 463 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 26,780 | $2.2B | 21.66% | |
| 464 | LUVSOUTHWEST AIRLINES | 35,319 | $2.2B | 21.32% | |
| 465 | SNASNAP-ON INCORPORATED | 9,100 | $2.1B | 20.75% | |
| 466 | YUMYUM BRANDS INC | 19,186 | $2.1B | 20.52% | |
| 467 | IIPRINNOVATIVE INDL PPTYS INC COM | 11,472 | $2.1B | 20.43% | |
| 468 | EFXEQUIFAX INC | 11,385 | $2.1B | 20.38% | |
| 469 | CIENCIENA CORP COM NEW | 37,392 | $2.0B | 20.24% | |
| 470 | RBCRBC BEARINGS INC | 10,353 | $2.0B | 20.13% | |
| 471 | CGNXCOGNEX CORP | 24,415 | $2.0B | 20.04% | |
| 472 | CNCCENTENE CORP | 31,711 | $2.0B | 20.04% | |
| 473 | RGENREPLIGEN CORP | 10,194 | $2.0B | 19.60% | |
| 474 | OKEONEOK, INC | 39,057 | $2.0B | 19.58% | |
| 475 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 35,878 | $2.0B | 19.42% | |
| 476 | GILDGILEAD SCIENCES INC. | 29,297 | $1.9B | 18.71% | |
| 477 | TRUTRANSUNION | 20,994 | $1.9B | 18.66% | |
| 478 | AZOAUTOZONE INC | 1,341 | $1.9B | 18.59% | |
| 479 | KWRQUAKER CHEMICAL CP COM | 7,704 | $1.9B | 18.56% | |
| 480 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $1.9B | 18.31% | |
| 481 | NDSNNORDSON CORP | 9,131 | $1.8B | 17.93% | |
| 482 | VALEVALE S A ADR | 104,374 | $1.8B | 17.93% | |
| 483 | SCISERVICE CORP INTL | 35,434 | $1.8B | 17.88% | |
| 484 | AM6AMICUS THERAPEUTICS INC | 182,917 | $1.8B | 17.86% | |
| 485 | TSEMTOWER SEMICONDUCTO | 63,760 | $1.8B | 17.60% | |
| 486 | IJHISHARES S&P MIDCAP 400 | 6,814 | $1.8B | 17.56% | |
| 487 | IFFINTL FLAVORS AND FRAGRANCES INC | 12,580 | $1.8B | 17.37% | |
| 488 | BKBANK OF NEW YORK MELLON CORP | 36,679 | $1.7B | 17.16% | |
| 489 | ATOATMOS ENERGY CORP | 16,799 | $1.7B | 16.42% | |
| 490 | QCOMQUALCOMM INC COM | 12,515 | $1.7B | 16.41% | |
| 491 | METAFACEBOOK INC -A | 5,616 | $1.7B | 16.36% | |
| 492 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,896 | $1.6B | 16.03% | |
| 493 | SCHXSCHWAB US LARGE CAP ETF | 16,887 | $1.6B | 16.00% | |
| 494 | WWWWOLVERINE WORLD WIDE INC COM | 42,052 | $1.6B | 15.92% | |
| 495 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 11,952 | $1.6B | 15.91% | |
| 496 | IJKISHARES TR S&P MC 400GR ETF | 20,505 | $1.6B | 15.89% | |
| 497 | PINSPINTEREST INC CL A | 21,535 | $1.6B | 15.76% | |
| 498 | SCHBSCHWAB US BROAD MARKET ETF | 16,112 | $1.6B | 15.40% | |
| 499 | ETNEATON CORP PLC | 11,153 | $1.5B | 15.25% | |
| 500 | GNTXGENTEX CORP | 43,177 | $1.5B | 15.24% |