SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4B
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SMPLSIMPLY GOOD FOODS CO | 83,027 | $1.8B | 24.87% | |
| 402 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 18,419 | $1.8B | 24.85% | |
| 403 | ATOATMOS ENERGY CORP | 18,882 | $1.8B | 24.51% | |
| 404 | MASMASCO CORP | 32,562 | $1.8B | 24.40% | |
| 405 | LIVNLIVANOVA PLC | 39,106 | $1.8B | 24.01% | |
| 406 | AFLAFLAC INC | 48,433 | $1.8B | 23.96% | |
| 407 | LYVLIVE NATION ENTERTAINMENT, INC. | 32,692 | $1.8B | 23.91% | |
| 408 | VEUVANGUARD FTSE ALL -WORLD EX-U | 34,906 | $1.8B | 23.89% | |
| 409 | LINLINDE PLC | 7,358 | $1.8B | 23.79% | |
| 410 | GNTXGENTEX CORP | 67,626 | $1.7B | 23.67% | |
| 411 | AVLRUSDAVALARA INC | 13,592 | $1.7B | 23.48% | |
| 412 | CECELANESE CORP | 15,598 | $1.7B | 22.76% | |
| 413 | SCHASCHWAB US SMALL-CAP ETF | 23,950 | $1.6B | 22.20% | |
| 414 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $1.6B | 22.07% | |
| 415 | YUMYUM BRANDS INC | 17,618 | $1.6B | 21.80% | |
| 416 | SLBSCHLUMBERGER LTD. | 100,168 | $1.6B | 21.14% | |
| 417 | QCOMQUALCOMM INC COM | 13,085 | $1.5B | 20.91% | |
| 418 | LMTLOCKHEED MARTIN CORP COM | 4,002 | $1.5B | 20.79% | |
| 419 | NVDANVIDIA CORP | 2,828 | $1.5B | 20.76% | |
| 420 | TRNOTERRENO RLTY CORP | 27,290 | $1.5B | 20.30% | |
| 421 | EBEVENTBRITE INC COM CL A | 136,106 | $1.5B | 20.07% | |
| 422 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 11,940 | $1.4B | 19.68% | |
| 423 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 28,245 | $1.4B | 19.41% | |
| 424 | SCHBSCHWAB US BROAD MARKET ETF | 17,843 | $1.4B | 19.34% | |
| 425 | DUKDUKE ENERGY CORPORATION | 15,948 | $1.4B | 19.15% | |
| 426 | TRVTRAVELERS COMPANIES INC. | 13,025 | $1.4B | 19.13% | |
| 427 | IWPISHARES RUSSELL MIDCAP GRWTH | 8,121 | $1.4B | 19.09% | |
| 428 | BKBANK OF NEW YORK MELLON CORP | 40,527 | $1.4B | 18.85% | |
| 429 | CICIGNA CORP | 8,139 | $1.4B | 18.73% | |
| 430 | RVLVREVOLVE GROUP INC CL A | 83,583 | $1.4B | 18.65% | |
| 431 | SNASNAP-ON INCORPORATED | 9,207 | $1.4B | 18.46% | |
| 432 | CLCOLGATE PALMOLIVE COMPANY | 17,541 | $1.4B | 18.35% | |
| 433 | RBCRBC BEARINGS INC | 10,881 | $1.3B | 17.91% | |
| 434 | AJGGALLAGHER ARTHUR J | 12,327 | $1.3B | 17.68% | |
| 435 | DELLDELL TECHNOLOGIES INC CL C | 19,186 | $1.3B | 17.61% | |
| 436 | METAFACEBOOK INC -A | 4,946 | $1.3B | 17.60% | |
| 437 | FNBFNB CORPORATION | 190,435 | $1.3B | 17.52% | |
| 438 | SCHXSCHWAB US LARGE CAP ETF | 16,028 | $1.3B | 17.51% | |
| 439 | ROKROCKWELL AUTOMATION INC | 5,776 | $1.3B | 17.31% | |
| 440 | OZKBANK OZK | 58,868 | $1.3B | 17.03% | |
| 441 | AZOAUTOZONE INC | 1,064 | $1.3B | 17.03% | |
| 442 | WWWWOLVERINE WORLD WIDE INC COM | 47,245 | $1.2B | 16.61% | |
| 443 | VIGVANGUARD DIVIDEND APPREC ETF | 9,436 | $1.2B | 16.49% | |
| 444 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $1.2B | 16.43% | |
| 445 | IVWISHARES S&P 500/BARRA GROWTH | 5,158 | $1.2B | 16.19% | |
| 446 | ROSTROSS STORES INC. | 12,550 | $1.2B | 15.93% | |
| 447 | OKEONEOK, INC | 44,228 | $1.1B | 15.59% | |
| 448 | BF/BBROWN-FORMAN CORPORATION CLS B | 15,087 | $1.1B | 15.47% | |
| 449 | ETNEATON CORP PLC | 10,922 | $1.1B | 15.16% | |
| 450 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.1B | 14.80% | |
| 451 | IJHISHARES S&P MIDCAP 400 | 5,837 | $1.1B | 14.69% | |
| 452 | AWIARMSTRONG WORLD INDS INC | 15,635 | $1.1B | 14.61% | |
| 453 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,302 | $1.1B | 14.60% | |
| 454 | NFLXNETFLIX INC | 2,129 | $1.1B | 14.48% | |
| 455 | VALEVALE S A ADR | 98,374 | $1.0B | 14.14% | |
| 456 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 30,412 | $1.0B | 14.11% | |
| 457 | IWBISHARES RUSSELL 1000 INDEX | 5,542 | $1.0B | 14.11% | |
| 458 | DKNG1USDDRAFTKINGS INC COM CL A | 17,650 | $1.0B | 14.10% | |
| 459 | BABOEING CO | 6,177 | $1.0B | 13.84% | |
| 460 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,024 | $1.0B | 13.84% | |
| 461 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 8,759 | $980.0M | 13.31% | |
| 462 | CGNXCOGNEX CORP | 14,836 | $966.0M | 13.12% | |
| 463 | ULUNILEVER PLC | 15,571 | $961.0M | 13.05% | |
| 464 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 60,900 | $952.0M | 12.93% | |
| 465 | DTEDTE ENERGY COMPANY | 8,097 | $933.0M | 12.67% | |
| 466 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,107 | $933.0M | 12.67% | |
| 467 | CVSCVS CAREMARK CORPORATION | 15,528 | $909.0M | 12.34% | |
| 468 | GILDGILEAD SCIENCES INC. | 14,189 | $897.0M | 12.18% | |
| 469 | MPLXMPLX LP | 55,010 | $872.0M | 11.84% | |
| 470 | CSXCSX CORPORATION | 11,201 | $871.0M | 11.83% | |
| 471 | CHTRCHARTER COMMUNICATIONS INC A | 1,398 | $871.0M | 11.83% | |
| 472 | CBCHUBB LIMITED COM | 7,483 | $868.0M | 11.79% | |
| 473 | CIENCIENA CORP COM NEW | 21,678 | $862.0M | 11.71% | |
| 474 | HCSGHEALTHCARE SERVICES GROUP INC | 39,779 | $861.0M | 11.69% | |
| 475 | BXMTBLACKSTONE MORTGAGE TRUST | 39,168 | $859.0M | 11.67% | |
| 476 | STESTERIS PLC | 4,837 | $852.0M | 11.57% | |
| 477 | SOSOUTHERN COMPANY | 15,494 | $841.0M | 11.42% | |
| 478 | DC4DEXCOM, INC. | 2,035 | $839.0M | 11.39% | |
| 479 | BBHVANECK VECTORS BIOTECH ETF | 5,090 | $826.0M | 11.22% | |
| 480 | CSWCSW INDUSTRIALS INC. | 10,664 | $824.0M | 11.19% | |
| 481 | PINSPINTEREST INC CL A | 19,475 | $810.0M | 11.00% | |
| 482 | ADMARCHER DANIELS MIDLAND CO | 17,423 | $810.0M | 11.00% | |
| 483 | CMECME GROUP INC | 4,800 | $804.0M | 10.92% | |
| 484 | SCHFSCHWAB INTL EQUITY ETF | 25,394 | $798.0M | 10.84% | |
| 485 | ABGAMERISOURCEBERGEN CORP | 8,214 | $797.0M | 10.82% | |
| 486 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 3,573 | $796.0M | 10.81% | |
| 487 | ATHMAUTOHOME INC SP ADR RP CL A | 8,252 | $793.0M | 10.77% | |
| 488 | TLTISHARES LEHMAN 20 PLUS YR TREAS | 4,866 | $792.0M | 10.76% | |
| 489 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,513 | $792.0M | 10.76% | |
| 490 | EPAMEPAM SYS INC COM | 2,454 | $792.0M | 10.76% | |
| 491 | NVMINOVA MEASURING INS | 14,672 | $774.0M | 10.51% | |
| 492 | VTVVANGUARD VALUE ETF | 7,063 | $737.0M | 10.01% | |
| 493 | SJMJ.M. SMUCKER COMPANY | 6,284 | $727.0M | 9.87% | |
| 494 | YUMCYUM CHINA HOLDINGS INC | 13,612 | $721.0M | 9.79% | |
| 495 | MOALTRIA GROUP INC | 18,551 | $720.0M | 9.78% | |
| 496 | MOMOUSDMOMO INC ADR | 52,189 | $718.0M | 9.75% | |
| 497 | GEGENERAL ELECTRIC CO | 113,776 | $709.0M | 9.63% | |
| 498 | AKAMAKAMAI TECHNOLOGIES | 6,386 | $706.0M | 9.59% | |
| 499 | DCIDONALDSON CO INC | 14,921 | $695.0M | 9.44% | |
| 500 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 9,826 | $692.0M | 9.40% |