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 |
|---|---|
CMICUMMINS INC. | $270K |
OGEOGE ENERGY CORP | $269K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $269K |
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | $267K |
PNFPPINNACLE FINL PARTNERS INC | $265K |
ETENERGY TRANSFER EQUITY LP | $265K |
ELVANTHEM INC | $261K |
SPLVPOWERSHARES S&P 500 LOW VOLA | $260K |
MYIBLACKROCK MUNIYIELD INSURED FUND | $260K |
FTVFORTIVE CORPORATION | $259K |
WSMWILLIAMS-SONOMA INC | $257K |
CDNSCADENCE DESIGN SYSTEMS INC | $257K |
FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | $254K |
SPMDSPDR S&P 1000 ETF | $252K |
SHYGISHARES TR 0-5YR HI YL CP | $250K |
ETRENTERGY CORP | $250K |
CSWCCAPITAL SOUTHWEST CORPORATION | $248K |
NADNUVEEN QUALITY MUNI INCOME FD | $243K |
IQIINVESCO QUALITY MUNI INC TRST COM | $243K |
DDOMINION RESOURCES INC/VA | $243K |
ADXADAMS DIVERSIFIED EQUITY FD | $237K |
TELLEURTELLURIAN INC | $233K |
AZNASTREZENECA PLC-SPONS ADR | $232K |
CTRECARETRUST REIT INC | $232K |
RYNRAYONIER, INC | $232K |
KBIAKB FINANCIAL GROUP INC SPONSORED ADR | $232K |
ISRGINTUITIVE SURGICAL INC | $231K |
LBTYBLIBERTY GLOBAL PLC | $231K |
IJTISHARES TR S&P SML 600 GWT | $224K |
VTRSVIATRIS INC COM | $222K |
KWRQUAKER CHEMICAL CP COM | $221K |
NVONOVO-NORDISK A S ADR | $220K |
CTRACABOT OIL & GAS CORP | $220K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $218K |
CMACOMERICA INC | $214K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $213K |
CFRCULLEN/FROST BANKERS INC | $212K |
OGNORGANON & CO COMMON STOCK | $211K |
TYTRI CONTL CORP | $211K |
WDAYWORKDAY INC | $210K |
PENNPENN NATL GAMING INC | $209K |
XLUUTILITIES SELECT SECTOR SPDR | $208K |
VTVANGUARD TOTAL WORLD STOCK INDEX FD | $207K |
IPINTERNATIONAL PAPER CO | $207K |
WESWESTERN MIDSTREAM PARTNERS LP | $206K |
LUVSOUTHWEST AIRLINES | $206K |
WMBWILLIAMS COMPANIES INC | $206K |
MAINMAIN STREET CAPITAL CORP | $205K |
7HPHP INCORPORATED | $204K |
XLBMATERIALS SELECT SECTOR SPDR | $202K |
PEOEXELON CORP COM | $200K |
NPFINUVEEN QUALITY PREFERRED II | $163K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $160K |
HTTQUDIAN INC ADR | $126K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $123K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $118K |
VRMEVERIFYME INC COM NEW | $84K |
MFMMFS MUNICIPAL INCOME TRUST | $71K |
ANIXANIXA BIOSCIENCES INC | $68K |
—BLUEKNIGHT ENERGY PARTNERS LP | $50K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $48K |
NGLNGL ENERGY PARTNERS LP | $29K |
VRMEWVERIFYME INC WT EXP 062225 | $14K |
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