SEGALL BRYANT & HAMILL, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$10.3B
Holdings
780
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 6,818 | $3.3B | 31.73% | |
| 402 | LIVNLIVANOVA PLC | 41,276 | $3.3B | 31.63% | |
| 403 | VUGVANGUARD GROWTH ETF | 11,217 | $3.3B | 31.57% | |
| 404 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 54,099 | $3.3B | 31.56% | |
| 405 | MPCMARATHON PETE CORP COM | 52,550 | $3.3B | 31.50% | |
| 406 | LLYLILLY ELI & CO | 14,051 | $3.2B | 31.42% | |
| 407 | SKAASKECHERS U S A INC CL A | 76,409 | $3.2B | 31.13% | |
| 408 | DORMDORMAN PRODUCTS INC | 33,940 | $3.2B | 31.11% | |
| 409 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 66,904 | $3.2B | 31.08% | |
| 410 | NARIUSDINARI MED INC COM | 39,510 | $3.2B | 31.01% | |
| 411 | PCRXPACIRA BIOSCIENCES INC | 56,744 | $3.2B | 30.75% | |
| 412 | JPXAEROVIRONMENT INC | 36,700 | $3.2B | 30.65% | |
| 413 | MKSIMKS INSTRUMENTS INC | 20,772 | $3.1B | 30.34% | |
| 414 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,021 | $3.1B | 30.24% | |
| 415 | GISGENERAL MILLS INC | 52,039 | $3.1B | 30.17% | |
| 416 | CRMSALESFORCE COM | 11,496 | $3.1B | 30.16% | |
| 417 | CHDCHURCH & DWIGHT | 37,235 | $3.1B | 29.78% | |
| 418 | XNCRXENCOR INC COM | 93,656 | $3.1B | 29.60% | |
| 419 | DIODDIODES INC | 33,621 | $3.0B | 29.43% | |
| 420 | AKXANSYS INC | 8,934 | $3.0B | 29.39% | |
| 421 | SMPLSIMPLY GOOD FOODS CO | 87,630 | $3.0B | 29.25% | |
| 422 | CDECOEUR MNG INC | 484,127 | $3.0B | 28.89% | |
| 423 | ITRNITURAN LOCATION AND CONTROL SHS | 116,223 | $3.0B | 28.57% | |
| 424 | IOSPINNOSPEC INC | 34,822 | $2.9B | 28.38% | |
| 425 | COLDAMERICOLD REALTY TRUST | 99,239 | $2.9B | 27.89% | |
| 426 | TPRTAPESTRY INC | 76,993 | $2.8B | 27.57% | |
| 427 | VOOVANGUARD S&P 500 ETF | 7,073 | $2.8B | 26.97% | |
| 428 | PYPLPAYPAL HOLDINGS INC | 10,555 | $2.7B | 26.56% | |
| 429 | BSVVANGUARD SHORT-TERM BOND ETF | 33,310 | $2.7B | 26.43% | |
| 430 | MRCYMERCURY SYS INC COM | 56,744 | $2.7B | 26.04% | |
| 431 | ULUNILEVER PLC | 47,676 | $2.6B | 25.04% | |
| 432 | TTTRANE TECHNOLOGIES PLC SHS | 14,693 | $2.5B | 24.66% | |
| 433 | AFLAFLAC INC | 48,733 | $2.5B | 24.59% | |
| 434 | MASS908 DEVICES INC COM | 77,979 | $2.5B | 24.54% | |
| 435 | GNTXGENTEX CORP | 76,532 | $2.5B | 24.42% | |
| 436 | LRCXEURLAM RESEARCH CORPORATION | 4,418 | $2.5B | 24.33% | |
| 437 | SCHASCHWAB US SMALL-CAP ETF | 24,981 | $2.5B | 24.20% | |
| 438 | SLBSCHLUMBERGER LTD. | 83,882 | $2.5B | 24.05% | |
| 439 | IIPRINNOVATIVE INDL PPTYS INC COM | 10,697 | $2.5B | 23.92% | |
| 440 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 96,805 | $2.5B | 23.76% | |
| 441 | XBISTREETTRACKS SPDR BIOTEC ETF | 19,550 | $2.5B | 23.76% | |
| 442 | PICKISHARES INC MSCI GBL ETF NEW | 59,699 | $2.4B | 23.60% | |
| 443 | FIVNFIVE9 INC | 15,013 | $2.4B | 23.21% | |
| 444 | ROKROCKWELL AUTOMATION INC | 8,094 | $2.4B | 23.02% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,310 | $2.4B | 23.01% | |
| 446 | PSXPHILLIPS 66 | 33,886 | $2.4B | 22.94% | |
| 447 | AWCAMERICAN WATER WORKS INC | 13,959 | $2.4B | 22.87% | |
| 448 | VEUVANGUARD FTSE ALL -WORLD EX-U | 37,999 | $2.3B | 22.36% | |
| 449 | OKEONEOK, INC | 39,587 | $2.3B | 22.21% | |
| 450 | ECONCOLUMBIA EMERGING MARKETS CONS | 90,558 | $2.3B | 21.79% | |
| 451 | TSEMTOWER SEMICONDUCTO | 74,442 | $2.2B | 21.73% | |
| 452 | GWREGUIDEWIRE SOFTWARE INC | 18,825 | $2.2B | 21.72% | |
| 453 | AERAERCAP HOLDINGS NV | 38,500 | $2.2B | 21.54% | |
| 454 | T77LENDINGTREE INC | 15,651 | $2.2B | 21.18% | |
| 455 | NVDANVIDIA CORP | 10,551 | $2.2B | 21.17% | |
| 456 | YUMYUM BRANDS INC | 17,495 | $2.1B | 20.69% | |
| 457 | IJHISHARES S&P MIDCAP 400 | 8,076 | $2.1B | 20.55% | |
| 458 | FNBFNB CORPORATION | 182,634 | $2.1B | 20.53% | |
| 459 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 38,170 | $2.1B | 20.24% | |
| 460 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 25,271 | $2.1B | 20.00% | |
| 461 | SDYSPDR S&P DIVIDEND ETF | 17,181 | $2.0B | 19.54% | |
| 462 | WMWASTE MANAGEMENT INC | 13,426 | $2.0B | 19.42% | |
| 463 | HCAHCA HOLDING INC | 8,200 | $2.0B | 19.27% | |
| 464 | TQJSIGNATURE BANK | 7,055 | $1.9B | 18.55% | |
| 465 | NEONEOGENOMICS INC | 39,654 | $1.9B | 18.52% | |
| 466 | STWDSTARWOOD PROPERTY TRUST INC | 78,175 | $1.9B | 18.45% | |
| 467 | AM6AMICUS THERAPEUTICS INC | 199,465 | $1.9B | 18.43% | |
| 468 | SNASNAP-ON INCORPORATED | 9,077 | $1.9B | 18.38% | |
| 469 | AJGGALLAGHER ARTHUR J | 12,129 | $1.8B | 17.48% | |
| 470 | BKBANK OF NEW YORK MELLON CORP | 34,308 | $1.8B | 17.24% | |
| 471 | AZOAUTOZONE INC | 1,045 | $1.8B | 17.19% | |
| 472 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,846 | $1.8B | 17.19% | |
| 473 | SCHXSCHWAB US LARGE CAP ETF | 16,962 | $1.8B | 17.06% | |
| 474 | QCOMQUALCOMM INC COM | 13,633 | $1.8B | 17.00% | |
| 475 | ETNEATON CORP PLC | 11,552 | $1.7B | 16.71% | |
| 476 | METAFACEBOOK INC -A | 4,993 | $1.7B | 16.39% | |
| 477 | CMECME GROUP INC | 8,618 | $1.7B | 16.14% | |
| 478 | IFFINTL FLAVORS AND FRAGRANCES INC | 12,421 | $1.7B | 16.06% | |
| 479 | CICIGNA CORP | 8,116 | $1.6B | 15.72% | |
| 480 | IJKISHARES TR S&P MC 400GR ETF | 20,505 | $1.6B | 15.70% | |
| 481 | SCHBSCHWAB US BROAD MARKET ETF | 15,619 | $1.6B | 15.70% | |
| 482 | TRVTRAVELERS COMPANIES INC. | 10,659 | $1.6B | 15.68% | |
| 483 | LOGILOGITECH INTL | 17,991 | $1.6B | 15.54% | |
| 484 | DUKDUKE ENERGY CORPORATION | 16,307 | $1.6B | 15.37% | |
| 485 | CVSCVS CAREMARK CORPORATION | 18,750 | $1.6B | 15.36% | |
| 486 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $1.6B | 15.25% | |
| 487 | 4I1PHILIP MORRIS INTERNATIONAL | 16,297 | $1.5B | 14.94% | |
| 488 | GEGENERAL ELECTRIC CO | 14,849 | $1.5B | 14.83% | |
| 489 | IVWISHARES S&P 500/BARRA GROWTH | 20,575 | $1.5B | 14.72% | |
| 490 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 32,512 | $1.5B | 14.35% | |
| 491 | LINLINDE PLC | 5,022 | $1.5B | 14.27% | |
| 492 | CARRCARRIER GLOBAL CORPORATION COM | 28,033 | $1.5B | 14.08% | |
| 493 | CSXCSX CORPORATION | 48,711 | $1.5B | 14.04% | |
| 494 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,437 | $1.4B | 13.94% | |
| 495 | VIGVANGUARD DIVIDEND APPREC ETF | 9,334 | $1.4B | 13.88% | |
| 496 | AQLTISHARES TR CORE MSCI EAFE | 19,088 | $1.4B | 13.71% | |
| 497 | INTUINTUIT INC | 2,582 | $1.4B | 13.48% | |
| 498 | VALEVALE S A ADR | 97,974 | $1.4B | 13.23% | |
| 499 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.4B | 13.18% | |
| 500 | NOCNORTHROP GRUMMAN CORPORATION | 3,747 | $1.3B | 13.05% |