SEGALL BRYANT & HAMILL, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LIVNLIVANOVA PLC | 40,178 | $3.4B | 32.79% | |
| 402 | AGYSAGILYSYS INC | 59,085 | $3.4B | 32.60% | |
| 403 | PHRPHREESIA INC COM | 55,387 | $3.4B | 32.53% | |
| 404 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 6,825 | $3.4B | 32.51% | |
| 405 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 99,055 | $3.3B | 32.27% | |
| 406 | VTIVANGUARD TOTAL STOCK MKT ETF | 14,727 | $3.3B | 31.83% | |
| 407 | NYTNEW YORK TIMES CLASS A | 75,120 | $3.3B | 31.74% | |
| 408 | MPCMARATHON PETE CORP COM | 53,981 | $3.3B | 31.62% | |
| 409 | VUGVANGUARD GROWTH ETF | 11,341 | $3.3B | 31.60% | |
| 410 | T77LENDINGTREE INC | 15,230 | $3.2B | 31.32% | |
| 411 | LEALEAR CORP | 18,128 | $3.2B | 30.85% | |
| 412 | CHDCHURCH & DWIGHT | 37,235 | $3.2B | 30.77% | |
| 413 | ITRNITURAN LOCATION AND CONTROL SHS | 116,223 | $3.2B | 30.72% | |
| 414 | GISGENERAL MILLS INC | 51,805 | $3.2B | 30.59% | |
| 415 | XNCRXENCOR INC COM | 91,173 | $3.1B | 30.51% | |
| 416 | SMPLSIMPLY GOOD FOODS CO | 85,298 | $3.1B | 30.21% | |
| 417 | BSVVANGUARD SHORT-TERM BOND ETF | 37,806 | $3.1B | 30.17% | |
| 418 | AKXANSYS INC | 8,934 | $3.1B | 30.07% | |
| 419 | LLYLILLY ELI & CO | 13,396 | $3.1B | 29.85% | |
| 420 | EWEDWARDS LIFESCIENCES CORPORATION | 29,743 | $3.1B | 29.85% | |
| 421 | SLQTSELECTQUOTE INC COM | 159,566 | $3.1B | 29.83% | |
| 422 | IOSPINNOSPEC INC | 33,928 | $3.1B | 29.83% | |
| 423 | CORECORE MARK HOLDING CO INC | 68,196 | $3.1B | 29.79% | |
| 424 | VOOVANGUARD S&P 500 ETF | 7,725 | $3.0B | 29.49% | |
| 425 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 54,326 | $2.9B | 28.28% | |
| 426 | CRMSALESFORCE COM | 11,758 | $2.9B | 27.76% | |
| 427 | PYPLPAYPAL HOLDINGS INC | 9,639 | $2.8B | 27.22% | |
| 428 | SCHASCHWAB US SMALL-CAP ETF | 26,508 | $2.8B | 26.79% | |
| 429 | PSXPHILLIPS 66 | 32,109 | $2.8B | 26.75% | |
| 430 | TTTRANE TECHNOLOGIES PLC SHS | 14,871 | $2.7B | 26.53% | |
| 431 | PICKISHARES INC MSCI GBL ETF NEW | 59,987 | $2.7B | 26.32% | |
| 432 | ULUNILEVER PLC | 46,381 | $2.7B | 26.27% | |
| 433 | SLBSCHLUMBERGER LTD. | 84,564 | $2.7B | 26.26% | |
| 434 | DIODDIODES INC | 33,621 | $2.7B | 26.06% | |
| 435 | XBISTREETTRACKS SPDR BIOTEC ETF | 19,665 | $2.7B | 25.91% | |
| 436 | AFLAFLAC INC | 48,333 | $2.6B | 25.11% | |
| 437 | OZKBANK OZK | 60,614 | $2.6B | 24.79% | |
| 438 | ECONCOLUMBIA EMERGING MARKETS CONS | 90,558 | $2.6B | 24.76% | |
| 439 | GNTXGENTEX CORP | 74,010 | $2.4B | 23.76% | |
| 440 | MAMASTERCARD INC-CLASS A | 6,599 | $2.4B | 23.40% | |
| 441 | VEUVANGUARD FTSE ALL -WORLD EX-U | 37,299 | $2.4B | 22.96% | |
| 442 | GWREGUIDEWIRE SOFTWARE INC | 20,842 | $2.4B | 22.84% | |
| 443 | DEDEERE & CO | 6,632 | $2.3B | 22.69% | |
| 444 | IJHISHARES S&P MIDCAP 400 | 8,406 | $2.3B | 21.93% | |
| 445 | NVDANVIDIA CORP | 2,791 | $2.2B | 21.67% | |
| 446 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 25,792 | $2.2B | 21.44% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,413 | $2.2B | 21.36% | |
| 448 | LOGILOGITECH INTL | 17,991 | $2.2B | 21.16% | |
| 449 | VALEVALE S A ADR | 95,374 | $2.2B | 21.10% | |
| 450 | FNBFNB CORPORATION | 174,034 | $2.1B | 20.82% | |
| 451 | OKEONEOK, INC | 37,837 | $2.1B | 20.44% | |
| 452 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 703,248 | $2.1B | 20.29% | |
| 453 | IIPRINNOVATIVE INDL PPTYS INC COM | 10,897 | $2.1B | 20.22% | |
| 454 | SDYSPDR S&P DIVIDEND ETF | 16,655 | $2.0B | 19.76% | |
| 455 | SNASNAP-ON INCORPORATED | 9,100 | $2.0B | 19.74% | |
| 456 | YUMYUM BRANDS INC | 17,169 | $2.0B | 19.19% | |
| 457 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 35,320 | $1.9B | 18.79% | |
| 458 | CICIGNA CORP | 8,144 | $1.9B | 18.73% | |
| 459 | IFFINTL FLAVORS AND FRAGRANCES INC | 12,644 | $1.9B | 18.31% | |
| 460 | AM6AMICUS THERAPEUTICS INC | 194,165 | $1.9B | 18.15% | |
| 461 | QCOMQUALCOMM INC COM | 12,687 | $1.8B | 17.59% | |
| 462 | TSEMTOWER SEMICONDUCTO | 61,380 | $1.8B | 17.58% | |
| 463 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,896 | $1.8B | 17.45% | |
| 464 | SCHXSCHWAB US LARGE CAP ETF | 17,028 | $1.8B | 17.18% | |
| 465 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $1.8B | 17.14% | |
| 466 | AWCAMERICAN WATER WORKS INC | 11,452 | $1.8B | 17.11% | |
| 467 | BKBANK OF NEW YORK MELLON CORP | 34,413 | $1.8B | 17.08% | |
| 468 | METAFACEBOOK INC -A | 4,953 | $1.7B | 16.70% | |
| 469 | ETNEATON CORP PLC | 11,530 | $1.7B | 16.56% | |
| 470 | PINSPINTEREST INC CL A | 21,504 | $1.7B | 16.48% | |
| 471 | TQJSIGNATURE BANK | 6,841 | $1.7B | 16.28% | |
| 472 | IJKISHARES TR S&P MC 400GR ETF | 20,505 | $1.7B | 16.10% | |
| 473 | BIDUNBAIDU INC SPON ADR REP A | 8,000 | $1.6B | 15.83% | |
| 474 | SCHBSCHWAB US BROAD MARKET ETF | 15,626 | $1.6B | 15.81% | |
| 475 | 4I1PHILIP MORRIS INTERNATIONAL | 15,960 | $1.6B | 15.34% | |
| 476 | PRLBPROTO LABS INC COM | 17,093 | $1.6B | 15.23% | |
| 477 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 32,062 | $1.6B | 15.20% | |
| 478 | VIGVANGUARD DIVIDEND APPREC ETF | 10,103 | $1.6B | 15.18% | |
| 479 | AZOAUTOZONE INC | 1,045 | $1.6B | 15.12% | |
| 480 | NEMNEWMONT CORP | 24,420 | $1.6B | 15.07% | |
| 481 | ATOATMOS ENERGY CORP | 15,879 | $1.5B | 14.78% | |
| 482 | IVWISHARES S&P 500/BARRA GROWTH | 20,631 | $1.5B | 14.56% | |
| 483 | DUKDUKE ENERGY CORPORATION | 15,201 | $1.5B | 14.56% | |
| 484 | GEGENERAL ELECTRIC CO | 109,212 | $1.5B | 14.27% | |
| 485 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,497 | $1.4B | 13.87% | |
| 486 | AJGGALLAGHER ARTHUR J | 9,989 | $1.4B | 13.58% | |
| 487 | BABOEING CO | 5,763 | $1.4B | 13.40% | |
| 488 | INTUINTUIT INC | 2,787 | $1.4B | 13.24% | |
| 489 | CARRCARRIER GLOBAL CORPORATION COM | 27,704 | $1.3B | 13.07% | |
| 490 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 11,826 | $1.3B | 12.95% | |
| 491 | ROSTROSS STORES INC. | 10,726 | $1.3B | 12.90% | |
| 492 | IWBISHARES RUSSELL 1000 INDEX | 5,475 | $1.3B | 12.86% | |
| 493 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,407 | $1.3B | 12.83% | |
| 494 | ROKROCKWELL AUTOMATION INC | 4,586 | $1.3B | 12.73% | |
| 495 | CVSCVS CAREMARK CORPORATION | 15,503 | $1.3B | 12.56% | |
| 496 | CMECME GROUP INC | 6,007 | $1.3B | 12.39% | |
| 497 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.3B | 12.26% | |
| 498 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,237 | $1.3B | 12.17% | |
| 499 | CLCOLGATE PALMOLIVE COMPANY | 15,444 | $1.3B | 12.16% | |
| 500 | LINLINDE PLC | 4,319 | $1.2B | 12.11% |