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)

StockValue
RED LION HOTELS CORP COM
$265K
VNQVANGUARD REIT ETF
$265K
ADCAGREE REALTY CORP
$265K
MANMANPOWERGROUP INC
$265K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$264K
FISFIDELITY NATIONAL INFORMATION
$263K
XYZSQUARE INC CL A
$261K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$260K
GLWCORNING INC
$259K
ITGARTNER INC
$259K
AEEAMEREN CORPORATION
$257K
FQIDIGITAL REALTY TRUST INC
$256K
ETRENTERGY CORP
$256K
JAZZJAZZ PHARMACEUTICALS, PLC
$255K
WLYJOHN WILEY & SONS
$254K
CAECAE INC COM
$254K
VRTXVERTEX PHARMACEUTICALS INC
$253K
NTAPNETAPP INC
$252K
NDAQNASDAQ INC COM
$251K
HAMHARMONY GOLD MNG LTD SPONSORED ADR
$247K
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS
$243K
GSGOLDMAN SACHS GROUP INC.
$243K
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$242K
SKMEURSK TELECOM LTD SPONSORED ADR
$242K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$242K
IQIINVESCO QUALITY MUNI INC TRST COM
$239K
PNCPNC FINANCIAL SERVICES GROUP
$238K
HALHALLIBURTON COMPANY
$238K
EQREQUITY RESIDENTIAL PROPERTIES
$235K
MYIBLACKROCK MUNIYIELD INSURED FUND
$228K
SBSWSIBANYE STILLWATER LTD SPONSORED ADR
$227K
FDXFEDERAL EXPRESS CORP
$226K
XBISTREETTRACKS SPDR BIOTEC ETF
$225K
TYLTYLER TECHNOLOGIES, INC.
$223K
CBSHCOMMERCE BANCSHARES INC
$222K
SPLKCHFSPLUNK INC
$222K
QRVOQORVO INC
$222K
SNPSSYNOPSYS INC
$220K
SRESEMPRA ENERGY
$217K
SPLVPOWERSHARES S&P 500 LOW VOLA
$217K
CTRACABOT OIL & GAS CORP
$216K
FANGDIAMONDBACK ENERGY INC
$215K
MUBISHARES TR NATIONAL MUN ETF
$214K
BMOBANK OF MONTREAL
$214K
NADNUVEEN QUALITY MUNI INCOME FD
$213K
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF
$213K
GBILGOLDMAN SACHS ETF TR ACCES TREASURY
$211K
PORPORTLAND GENERAL ELECTRIC COMPANY
$210K
DOCHEALTHPEAK PROPERTIES INC
$210K
AMEAMETEK INC
$209K
XLNXEURXILINX INC
$207K
AALAMERICAN AIRLINES GROUP INC
$203K
KEYKEYCORP
$197K
ETENERGY TRANSFER EQUITY LP
$191K
CTRECARETRUST REIT INC
$172K
NLYEURANNALY CAPITAL MANAGEMENT IN
$167K
MYFWFIRST WESTN FINL INC
$166K
TYGTORTOISE ENERGY INFRASTUCTURE
$161K
BFPBANCO BBVA ARGENTINA SA SPONSORED ADS
$139K
HUAMI CORP SPONSORED ADS
$138K
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR
$126K
NPFINUVEEN QUALITY PREFERRED II
$117K
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW
$97K
FINVFINVOLUTION GROUP SPONSORED ADS
$84K
PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST
$77K
AMRNAMARIN CORP PLC SPONS ADR NEW
$76K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$75K
MFMMFS MUNICIPAL INCOME TRUST
$62K
ANIXANIXA BIOSCIENCES INC
$53K
NGLNGL ENERGY PARTNERS LP
$48K
BMY-RBRISTOL MYERS SQUIBB CO CONTNGNT VAL RT
$36K
TELLEURTELLURIAN INC
$34K
CPE3EURCALLON PETROLEUM CO
$34K
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