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 | Value |
|---|---|
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $513K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $512K |
VCITVANGUARD INT-TERM CORPORATE | $502K |
VBVANGUARD INDEX FDS SMALL CP ETF | $500K |
OTISOTIS WORLDWIDE CORP COM | $498K |
ESEVERSOURCE ENERGY | $496K |
VOVANGUARD INDEX FDS MID CAP ETF | $493K |
XYZSQUARE INC CL A | $492K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $492K |
CA8ACACI INTERNATIONAL INC | $491K |
WSOWATSCO INC | $490K |
VBKVANGUARD SMALL CAP GRWTH ETF | $487K |
IJJISHARES TR S&P MC 400VL ETF | $487K |
FNFFNF GROUP | $481K |
VRTXVERTEX PHARMACEUTICALS INC | $480K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $480K |
BXBLACKSTONE GROUP LP/THE | $474K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $472K |
HYMBSPDR SERIES TRUST NUV HGHYLD MUN | $472K |
STZCONSTELLATION BRANDS INC | $472K |
KMIKINDER MORGAN INC | $471K |
ALSALLSTATE CORP | $470K |
TFCTRUIST FINL CORP | $468K |
GLWCORNING INC | $467K |
GDGENERAL DYNAMICS CORP | $466K |
EBAEBAY INC | $465K |
EXASEXACT SCIENCES CORP | $462K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $461K |
MARMARRIOTT INTL - CL A | $458K |
ADPAUTOMATIC DATA PROCESSING | $456K |
MUBISHARES TR NATIONAL MUN ETF | $456K |
RPMRPM INTL INC COM | $454K |
HUMHUMANA INC | $446K |
MDUMDU RESOURCES GROUP INC | $441K |
KEYKEYCORP | $439K |
WF2WINTRUST FINANCIAL CORPORATION | $438K |
BALLBALL CORP | $432K |
XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | $428K |
LQDISHARES IBOXX INV GR CORP BD | $423K |
VLOVALERO ENERGY CORP | $423K |
IWVISHARES RUSELL 3000 INDEX | $420K |
XLNXEURXILINX INC | $419K |
SEICSEI INVESTMENTS COMPANY | $418K |
—LABORATORY CORP OF AMERICA HOLDINGS | $417K |
ELSEQUITY LIFESTYLE PPTYS INC | $416K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $412K |
W3UWESTERN UNION | $409K |
JAZZJAZZ PHARMACEUTICALS, PLC | $408K |
FQIDIGITAL REALTY TRUST INC | $403K |
PHIPLDT INC SPONSORED ADR | $402K |
EDITEDITAS MEDICINE INC | $400K |
CHKPCHECK POINT SOFTWARE TECH | $399K |
LRCXEURLAM RESEARCH CORPORATION | $398K |
QRVOQORVO INC | $396K |
DVADAVITA INC | $396K |
VHTVANGUARD HEALTH ETF | $385K |
FASTFASTENAL COMPANY | $381K |
ITOTISHARES S&P 1500 INDEX FUND | $376K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $374K |
FISVFISERV INC | $371K |
FDXFEDERAL EXPRESS CORP | $370K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $368K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $367K |
PAYXPAYCHEX INC | $357K |
CEFSPROTT PHYSICAL GOLD AND SILVER | $356K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $356K |
WBWEIBO CORP SPONSORED ADR | $347K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $345K |
OGSONE GAS INC | $343K |
VRSKVERISK ANALYTICS INC | $342K |
MTNVAIL RESORTS INC | $342K |
OSKOSHKOSH TRUCK CORP | $342K |
ALNYALNYLAM PHARMACEUTICALS | $339K |
KMTKENNAMETAL INC | $335K |
NFGNATIONAL FUEL GAS CO | $330K |
AEEAMEREN CORPORATION | $329K |
DGRWWISDOMTREE TR US QTLY DIV GROWTH FUND | $325K |
MRO*MARATHON OIL GROUP | $324K |
WTRGESSENTIAL UTILS INC COM | $319K |
MCKMCKESSON CORPORATION | $317K |
RSGREPUBLIC SERVICES INC | $317K |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE ETF | $315K |
RLIRLI CORP | $314K |
SAPSAP AG ADR | $309K |
EQREQUITY RESIDENTIAL PROPERTIES | $308K |
CMSCMS ENERGY CORP | $305K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $305K |
MYFWFIRST WESTN FINL INC | $301K |
PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | $299K |
SCHESCHWAB STRATEGIC T EMRG MKTEQ ETF | $299K |
MUMICRON TECHNOLOGY INC | $298K |
HALHALLIBURTON COMPANY | $297K |
CBSHCOMMERCE BANCSHARES INC | $294K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $287K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $286K |
TERTERADYNE INC | $282K |
ITGARTNER INC | $279K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $276K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $272K |
SLYSPDR SERIES TRUST S&P 600 SML CAP | $271K |