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 | Value |
|---|---|
VAWVANGUARD WORLD FDS MATERIALS ETF | $354K |
OGSONE GAS INC | $352K |
ITOTISHARES S&P 1500 INDEX FUND | $349K |
VRSKVERISK ANALYTICS INC | $347K |
PAYXPAYCHEX INC | $346K |
FQIDIGITAL REALTY TRUST INC | $344K |
VCITVANGUARD INT-TERM CORPORATE | $340K |
WKCWORLD FUEL SVCS CORP COM | $335K |
HALHALLIBURTON COMPANY | $335K |
AEEAMEREN CORPORATION | $335K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $334K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $331K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $329K |
OSKOSHKOSH TRUCK CORP | $328K |
MCKMCKESSON CORPORATION | $324K |
NFGNATIONAL FUEL GAS CO | $322K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $319K |
CMSCMS ENERGY CORP | $318K |
MUMICRON TECHNOLOGY INC | $312K |
DGRWWISDOMTREE TR US QTLY DIV GROWTH FUND | $312K |
WTRGESSENTIAL UTILS INC COM | $311K |
AOSSMITH AO CORP | $309K |
FTDRFRONTDOOR INC | $306K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE ETF | $305K |
CBSHCOMMERCE BANCSHARES INC | $303K |
CLRUSDCONTINENTAL RES INC COM | $298K |
ELVANTHEM INC | $296K |
JKHYHENRY JACK & ASSOCIATES | $295K |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $293K |
MYFWFIRST WESTN FINL INC | $291K |
WSMWILLIAMS-SONOMA INC | $289K |
CMICUMMINS INC. | $287K |
EQREQUITY RESIDENTIAL PROPERTIES | $287K |
PENNPENN NATL GAMING INC | $287K |
DHID R HORTON INC COM | $285K |
SPLVPOWERSHARES S&P 500 LOW VOLA | $284K |
ALNYALNYLAM PHARMACEUTICALS | $283K |
IRINGERSOLL RAND INC COM | $283K |
SKMEURSK TELECOM LTD SPONSORED ADR | $281K |
AVLRUSDAVALARA INC | $280K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $275K |
JOYYYY INC ADS REPCOM CLA | $272K |
OGEOGE ENERGY CORP | $271K |
FTVFORTIVE CORPORATION | $270K |
SAPSAP AG ADR | $270K |
PNFPPINNACLE FINL PARTNERS INC | $266K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $266K |
XLNXEURXILINX INC | $263K |
XBISTREETTRACKS SPDR BIOTEC ETF | $263K |
SLYSPDR SERIES TRUST S&P 600 SML CAP | $260K |
PKGPACKAGING CORP OF AMERICA | $258K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $256K |
TERTERADYNE INC | $256K |
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | $255K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $254K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $252K |
DDOMINION RESOURCES INC/VA | $251K |
MYIBLACKROCK MUNIYIELD INSURED FUND | $250K |
SHYGISHARES TR 0-5YR HI YL CP | $249K |
ETRENTERGY CORP | $249K |
SPMDSPDR S&P 1000 ETF | $244K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $244K |
TGTXTG THERAPEUTICS INC | $241K |
CTRACABOT OIL & GAS CORP | $236K |
CSWCCAPITAL SOUTHWEST CORPORATION | $235K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $235K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $234K |
IQIINVESCO QUALITY MUNI INC TRST COM | $233K |
CTRECARETRUST REIT INC | $233K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $232K |
NADNUVEEN QUALITY MUNI INCOME FD | $230K |
UNFUNIFIRST CORPORATION OF MASSACHUSETTS | $228K |
TIPISHARES BARCLAY TIPS BOND | $222K |
UBERUBER TECHNOLOGIES INC | $222K |
VTRSVIATRIS INC COM | $220K |
ADXADAMS DIVERSIFIED EQUITY FD | $219K |
7HPHP INCORPORATED | $217K |
WDAYWORKDAY INC | $216K |
CMACOMERICA INC | $215K |
IJTISHARES TR S&P SML 600 GWT | $215K |
LBTYBLIBERTY GLOBAL PLC | $215K |
BNDVANGUARD TOTAL BOND MARKET | $212K |
MSMMSC INDUSTRIAL DIRECT CO. CLASS A | $210K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $208K |
RYNRAYONIER, INC | $208K |
CFRCULLEN/FROST BANKERS INC | $207K |
DOCHEALTHPEAK PROPERTIES INC | $205K |
VTVANGUARD TOTAL WORLD STOCK INDEX FD | $201K |
TYTRI CONTL CORP | $201K |
TYLTYLER TECHNOLOGIES, INC. | $200K |
ETENERGY TRANSFER EQUITY LP | $192K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $191K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $184K |
MGICMAGIC SOFTWARE ENT | $183K |
FINVFINVOLUTION GROUP SPONSORED ADS | $180K |
PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | $175K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $159K |
NPFINUVEEN QUALITY PREFERRED II | $158K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $136K |
ZNGAEURZYNGA INC CL A | $123K |