SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEMICAL CO | 36,704 | $2.6B | 43.05% | |
| 302 | NDSNNORDSON CORP | 13,485 | $2.6B | 43.00% | |
| 303 | PLCECHILDREN'S PLACE RETAIL STORE | 68,107 | $2.5B | 42.76% | |
| 304 | GSHDGOOSEHEAD INS INC COM CL A | 33,646 | $2.5B | 42.49% | |
| 305 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,117 | $2.5B | 42.41% | |
| 306 | LMTLOCKHEED MARTIN CORP COM | 6,733 | $2.5B | 41.25% | |
| 307 | WYWEYERHAEUSER CO | 108,917 | $2.4B | 41.12% | |
| 308 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 7,458 | $2.4B | 40.66% | |
| 309 | TXRHTEXAS ROADHOUSE INC | 44,965 | $2.4B | 39.76% | |
| 310 | —INTERDIGITAL INC | 41,629 | $2.4B | 39.62% | |
| 311 | GLOBGLOBANT S A COM | 15,736 | $2.4B | 39.62% | |
| 312 | CBCHUBB LIMITED COM | 18,315 | $2.3B | 38.95% | |
| 313 | VUGVANGUARD GROWTH ETF | 11,478 | $2.3B | 38.83% | |
| 314 | MAMASTERCARD INC-CLASS A | 7,697 | $2.3B | 38.24% | |
| 315 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 21,475 | $2.2B | 37.71% | |
| 316 | ENVUSDENVESTNET INC COM | 30,367 | $2.2B | 37.52% | |
| 317 | WCNWASTE CONNECTIONS INC | 23,645 | $2.2B | 37.25% | |
| 318 | CR1USDCRANE COMPANY | 37,268 | $2.2B | 37.23% | |
| 319 | SLBSCHLUMBERGER LTD. | 118,291 | $2.2B | 36.61% | |
| 320 | LOGILOGITECH INTL | 33,270 | $2.2B | 36.50% | |
| 321 | ATOATMOS ENERGY CORP | 21,693 | $2.2B | 36.38% | |
| 322 | —COLUMBIA PPTY TR INC | 164,639 | $2.2B | 36.34% | |
| 323 | EWEDWARDS LIFESCIENCES CORPORATION | 31,206 | $2.2B | 36.24% | |
| 324 | CDECOEUR MNG INC | 418,220 | $2.1B | 35.69% | |
| 325 | IGSBISHARES BARCLAYS 1-3 YR (ETF) | 38,744 | $2.1B | 35.64% | |
| 326 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 856,782 | $2.1B | 35.27% | |
| 327 | MKSIMKS INSTRUMENTS INC | 18,531 | $2.1B | 35.25% | |
| 328 | AIRAAR CORP | 101,244 | $2.1B | 35.18% | |
| 329 | AEPAMERICAN ELECTRIC POWER COMPANY | 26,257 | $2.1B | 35.13% | |
| 330 | BABOEING CO | 11,040 | $2.0B | 34.06% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $2.0B | 34.06% | |
| 332 | —IBERIABANK CORP | 44,451 | $2.0B | 34.04% | |
| 333 | OMCOMNICOM GROUP INC | 37,023 | $2.0B | 33.99% | |
| 334 | JKHYHENRY JACK & ASSOCIATES | 10,986 | $2.0B | 33.97% | |
| 335 | CNDTCONDUENT INC | 844,274 | $2.0B | 33.91% | |
| 336 | YUMYUM BRANDS INC | 23,018 | $2.0B | 33.61% | |
| 337 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 17,013 | $2.0B | 33.50% | |
| 338 | IVVISHARES S&P INDEX FUND | 6,432 | $2.0B | 33.42% | |
| 339 | FNBFNB CORPORATION | 262,094 | $2.0B | 33.19% | |
| 340 | ECONCOLUMBIA EMERGING MARKETS CONS | 86,033 | $2.0B | 32.97% | |
| 341 | TIFEURTIFFANY & CO | 16,049 | $2.0B | 32.90% | |
| 342 | AWCAMERICAN WATER WORKS INC | 15,029 | $1.9B | 32.53% | |
| 343 | DIODDIODES INC | 38,204 | $1.9B | 32.51% | |
| 344 | CRMSALESFORCE COM | 10,324 | $1.9B | 32.36% | |
| 345 | SRISTONERIDGE INC | 90,915 | $1.9B | 31.52% | |
| 346 | WEAWESTERN ALLIANCE BANCORP | 49,030 | $1.9B | 31.20% | |
| 347 | AXSAXIS CAPITAL HOLDINGS LTD | 45,623 | $1.9B | 31.10% | |
| 348 | LLYLILLY ELI & CO | 11,137 | $1.8B | 30.75% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 14,063 | $1.8B | 30.23% | |
| 350 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 18,464 | $1.8B | 30.21% | |
| 351 | IPHIINPHI CORP COM | 15,049 | $1.8B | 29.71% | |
| 352 | COLMCOLUMBIA SPORTSWEAR CO | 21,694 | $1.7B | 29.37% | |
| 353 | VEUVANGUARD FTSE ALL -WORLD EX-U | 36,475 | $1.7B | 29.20% | |
| 354 | BKHBLACK HILLS CORP | 30,573 | $1.7B | 29.10% | |
| 355 | EVTCEVERTEC INC | 61,328 | $1.7B | 28.95% | |
| 356 | AANUSDAARONS INC | 37,396 | $1.7B | 28.53% | |
| 357 | OKEONEOK, INC | 50,975 | $1.7B | 28.46% | |
| 358 | AFLAFLAC INC | 46,849 | $1.7B | 28.38% | |
| 359 | SLABSILICON LABORATORIES INC COM | 16,051 | $1.6B | 27.05% | |
| 360 | TREXTREX COMPANY, INC. | 12,374 | $1.6B | 27.05% | |
| 361 | AWNADVANCE AUTO PARTS INC. | 11,189 | $1.6B | 26.80% | |
| 362 | ROKROCKWELL AUTOMATION INC | 7,384 | $1.6B | 26.46% | |
| 363 | MORNMORNINGSTAR INC | 11,175 | $1.6B | 26.46% | |
| 364 | SCHASCHWAB US SMALL-CAP ETF | 23,887 | $1.6B | 26.21% | |
| 365 | NEMNEWMONT CORP | 25,243 | $1.6B | 26.20% | |
| 366 | NTRANATERA INC COM | 31,228 | $1.6B | 26.16% | |
| 367 | STAGSTAG INDL INC COM | 52,865 | $1.5B | 26.03% | |
| 368 | SHOOSTEVEN MADDEN LTD | 61,951 | $1.5B | 25.72% | |
| 369 | CICIGNA CORP | 8,139 | $1.5B | 25.69% | |
| 370 | SNASNAP-ON INCORPORATED | 11,035 | $1.5B | 25.62% | |
| 371 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 30,914 | $1.5B | 25.42% | |
| 372 | AYATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC | 51,878 | $1.5B | 25.37% | |
| 373 | ADUSADDUS HOMECARE CORP | 16,202 | $1.5B | 25.20% | |
| 374 | LSTRLANDSTAR SYS INC | 13,350 | $1.5B | 25.20% | |
| 375 | TRUPTRUPANION INC COM | 35,108 | $1.5B | 25.19% | |
| 376 | PAASPAN AMERICAN SILVER CORP | 49,267 | $1.5B | 25.17% | |
| 377 | BKBANK OF NEW YORK MELLON CORP | 38,697 | $1.5B | 25.12% | |
| 378 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 35,424 | $1.4B | 24.33% | |
| 379 | RBCRBC BEARINGS INC | 10,644 | $1.4B | 23.98% | |
| 380 | SCHBSCHWAB US BROAD MARKET ETF | 19,416 | $1.4B | 23.96% | |
| 381 | ENSGENSIGN GROUP INC | 33,545 | $1.4B | 23.61% | |
| 382 | OMCLOMNICELL INC | 19,887 | $1.4B | 23.59% | |
| 383 | IIPRINNOVATIVE INDL PPTYS INC COM | 15,860 | $1.4B | 23.47% | |
| 384 | CWCURTISS WRIGHT CORP | 15,631 | $1.4B | 23.42% | |
| 385 | HLIHOULIHAN LOKEY INC | 24,970 | $1.4B | 23.36% | |
| 386 | CERNCHFCERNER CORP | 20,157 | $1.4B | 23.24% | |
| 387 | TTECTTEC HLDGS INC COM | 29,612 | $1.4B | 23.17% | |
| 388 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 31,756 | $1.4B | 23.04% | |
| 389 | GILDGILEAD SCIENCES INC. | 17,401 | $1.3B | 22.50% | |
| 390 | ROSTROSS STORES INC. | 15,646 | $1.3B | 22.41% | |
| 391 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $1.3B | 22.36% | |
| 392 | ZSZSCALER INC | 11,866 | $1.3B | 21.84% | |
| 393 | NVDANVIDIA CORP | 3,387 | $1.3B | 21.64% | |
| 394 | HXLHEXCEL CORP | 28,426 | $1.3B | 21.61% | |
| 395 | IWPISHARES RUSSELL MIDCAP GRWTH | 8,121 | $1.3B | 21.57% | |
| 396 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 26,425 | $1.3B | 21.47% | |
| 397 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 63,800 | $1.3B | 21.36% | |
| 398 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 383,910 | $1.2B | 20.95% | |
| 399 | TRUTRANSUNION | 14,185 | $1.2B | 20.73% | |
| 400 | REXRREXFORD INDUSTRIAL REALTY INC | 29,494 | $1.2B | 20.55% |