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 |
|---|---|---|---|---|---|
| 501 | BIDUNBAIDU INC SPON ADR REP A | 8,500 | $1.3B | 12.65% | |
| 502 | IWBISHARES RUSSELL 1000 INDEX | 5,353 | $1.3B | 12.53% | |
| 503 | NFLXNETFLIX INC | 2,036 | $1.2B | 12.00% | |
| 504 | NEMNEWMONT CORP | 22,327 | $1.2B | 11.70% | |
| 505 | IEMGISHARES INC CORE MSCI EMKT | 19,518 | $1.2B | 11.63% | |
| 506 | DC4DEXCOM, INC. | 2,195 | $1.2B | 11.61% | |
| 507 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,237 | $1.2B | 11.58% | |
| 508 | ROSTROSS STORES INC. | 10,944 | $1.2B | 11.54% | |
| 509 | CGNXCOGNEX CORP | 14,800 | $1.2B | 11.49% | |
| 510 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 10,855 | $1.2B | 11.47% | |
| 511 | AXPAMERICAN EXPRESS | 7,065 | $1.2B | 11.46% | |
| 512 | ATOATMOS ENERGY CORP | 13,379 | $1.2B | 11.39% | |
| 513 | BABOEING CO | 5,334 | $1.2B | 11.36% | |
| 514 | PRLBPROTO LABS INC COM | 17,576 | $1.2B | 11.34% | |
| 515 | SOSOUTHERN COMPANY | 18,885 | $1.2B | 11.32% | |
| 516 | SCHFSCHWAB INTL EQUITY ETF | 29,407 | $1.1B | 11.00% | |
| 517 | BXMTBLACKSTONE MORTGAGE TRUST | 37,495 | $1.1B | 10.98% | |
| 518 | PINSPINTEREST INC CL A | 22,254 | $1.1B | 10.98% | |
| 519 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,207 | $1.1B | 10.79% | |
| 520 | DEODIAGEO PLC | 5,650 | $1.1B | 10.54% | |
| 521 | BPBP AMOCO PLC | 39,560 | $1.1B | 10.45% | |
| 522 | GNRCGENERAC HOLDINGS INC | 2,622 | $1.1B | 10.35% | |
| 523 | MPLXMPLX LP | 37,163 | $1.1B | 10.25% | |
| 524 | BBHVANECK VECTORS BIOTECH ETF | 5,140 | $1.0B | 10.06% | |
| 525 | GGGGRACO INC. | 14,720 | $1.0B | 9.97% | |
| 526 | GILDGILEAD SCIENCES INC. | 14,610 | $1.0B | 9.88% | |
| 527 | PFFISHARES S&P PREF STK INDEX FD | 26,181 | $1.0B | 9.83% | |
| 528 | CFGCITIZENS FINANCIAL GROUP INC | 21,656 | $1.0B | 9.81% | |
| 529 | TSLATESLA MOTORS | 1,307 | $1.0B | 9.80% | |
| 530 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 19,330 | $1.0B | 9.74% | |
| 531 | PAYXPAYCHEX INC | 8,941 | $1.0B | 9.71% | |
| 532 | CLCOLGATE PALMOLIVE COMPANY | 13,185 | $997.0M | 9.65% | |
| 533 | VTVVANGUARD VALUE ETF | 7,266 | $986.0M | 9.54% | |
| 534 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,678 | $976.0M | 9.44% | |
| 535 | LBTYBLIBERTY GLOBAL PLC | 33,034 | $973.0M | 9.42% | |
| 536 | ADPAUTOMATIC DATA PROCESSING | 4,846 | $969.0M | 9.38% | |
| 537 | VEAVANGUARD EUROPE PACIFIC ETF | 19,147 | $965.0M | 9.34% | |
| 538 | SJMJ.M. SMUCKER COMPANY | 7,944 | $954.0M | 9.23% | |
| 539 | BF/BBROWN-FORMAN CORPORATION CLS B | 14,112 | $945.0M | 9.14% | |
| 540 | CHTRCHARTER COMMUNICATIONS INC A | 1,290 | $939.0M | 9.09% | |
| 541 | IBBISHARES NASDAQ BIOTECH INDX | 5,712 | $926.0M | 8.96% | |
| 542 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 12,468 | $907.0M | 8.78% | |
| 543 | STESTERIS PLC | 4,437 | $906.0M | 8.77% | |
| 544 | EFGISHARES MSCI EAFE GROWTH INDEX | 8,455 | $898.0M | 8.69% | |
| 545 | FTNTFORTINET INC | 3,064 | $894.0M | 8.65% | |
| 546 | CBCHUBB LIMITED COM | 5,115 | $887.0M | 8.58% | |
| 547 | CTVACORTEVA INC | 21,094 | $886.0M | 8.57% | |
| 548 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 350,659 | $877.0M | 8.49% | |
| 549 | GSGOLDMAN SACHS GROUP INC. | 2,324 | $877.0M | 8.49% | |
| 550 | DKNG1USDDRAFTKINGS INC COM CL A | 17,730 | $854.0M | 8.26% | |
| 551 | MOALTRIA GROUP INC | 18,598 | $850.0M | 8.23% | |
| 552 | BWMXBETTERWARE DE MXC S A B DE C V SHS NEW | 23,775 | $846.0M | 8.19% | |
| 553 | MINTPIMCO ENHANCED SHORT MATURITY | 8,148 | $830.0M | 8.03% | |
| 554 | EPAMEPAM SYS INC COM | 1,450 | $827.0M | 8.00% | |
| 555 | BMOBANK OF MONTREAL | 8,252 | $824.0M | 7.97% | |
| 556 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $821.0M | 7.95% | |
| 557 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,702 | $808.0M | 7.82% | |
| 558 | BXBLACKSTONE INC | 6,926 | $807.0M | 7.81% | |
| 559 | YUMCYUM CHINA HOLDINGS INC | 13,780 | $802.0M | 7.76% | |
| 560 | ISRGINTUITIVE SURGICAL INC | 802 | $799.0M | 7.73% | |
| 561 | MSIMOTOROLA SOLUTIONS | 3,433 | $797.0M | 7.71% | |
| 562 | DTEDTE ENERGY COMPANY | 7,090 | $793.0M | 7.67% | |
| 563 | SYYSYSCO CORPORATION | 10,039 | $790.0M | 7.65% | |
| 564 | SCHHSCHWAB US REIT ETF | 16,958 | $773.0M | 7.48% | |
| 565 | BOHBANK OF HAWAII CORPORATION | 9,248 | $760.0M | 7.35% | |
| 566 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,122 | $757.0M | 7.33% | |
| 567 | ADMARCHER DANIELS MIDLAND CO | 12,486 | $748.0M | 7.24% | |
| 568 | ETSYETSY INC | 3,555 | $738.0M | 7.14% | |
| 569 | EDCONSOLIDATED EDISON INC | 10,118 | $735.0M | 7.11% | |
| 570 | JECUSDJACOBS ENGINEERING GROUP | 5,435 | $725.0M | 7.02% | |
| 571 | LYVLIVE NATION ENTERTAINMENT, INC. | 7,948 | $724.0M | 7.01% | |
| 572 | PKXPOSCO SPONSORED ADR | 10,500 | $723.0M | 7.00% | |
| 573 | MSCIMSCI INC. | 1,185 | $720.0M | 6.97% | |
| 574 | VEEVVEEVA SYS INC CL A | 2,495 | $720.0M | 6.97% | |
| 575 | NSYNICE SYSTEM LTD-SPON ADR | 2,519 | $717.0M | 6.94% | |
| 576 | SKMEURSK TELECOM LTD SPONSORED ADR | 23,700 | $713.0M | 6.90% | |
| 577 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 18,347 | $710.0M | 6.87% | |
| 578 | SPGSIMON PROPERTY GROUP | 5,404 | $699.0M | 6.76% | |
| 579 | IVEISHARES TR S&P 500 VAL ETF | 4,775 | $694.0M | 6.72% | |
| 580 | ZBHZIMMER BIOMET HOLDINGS | 4,724 | $691.0M | 6.69% | |
| 581 | TFCTRUIST FINL CORP | 11,629 | $683.0M | 6.61% | |
| 582 | AQLTISHARES DJ SELECT DIVIDEND | 5,924 | $678.0M | 6.56% | |
| 583 | KTKT CORP SPONSORED ADR | 49,300 | $671.0M | 6.49% | |
| 584 | SHOPSHOPIFY INC CL A | 488 | $663.0M | 6.42% | |
| 585 | KMIKINDER MORGAN INC | 39,590 | $662.0M | 6.41% | |
| 586 | AKAMAKAMAI TECHNOLOGIES | 6,293 | $659.0M | 6.38% | |
| 587 | AEPAMERICAN ELECTRIC POWER COMPANY | 8,098 | $657.0M | 6.36% | |
| 588 | VODVODAFONE GROUP PLC | 42,220 | $653.0M | 6.32% | |
| 589 | NSCNORFOLK SOUTHERN CORP | 2,725 | $650.0M | 6.29% | |
| 590 | REGNREGENERON PHARMACEUTICALS | 1,062 | $643.0M | 6.22% | |
| 591 | AFBALLIANCE NATIONAL MUNI INC | 43,125 | $643.0M | 6.22% | |
| 592 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | 42,036 | $638.0M | 6.17% | |
| 593 | ENBENBRIDGE INC | 16,003 | $636.0M | 6.15% | |
| 594 | VNQVANGUARD REIT ETF | 6,178 | $629.0M | 6.09% | |
| 595 | FQIDIGITAL REALTY TRUST INC | 4,323 | $625.0M | 6.05% | |
| 596 | VGTVANGUARD INFO TECH ETF | 1,514 | $608.0M | 5.88% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,163 | $606.0M | 5.86% | |
| 598 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 8,103 | $602.0M | 5.83% | |
| 599 | JXC1ZIFF DAVIS INC | 4,400 | $601.0M | 5.82% | |
| 600 | DONSPDR DJIA ETF TRUST | 1,768 | $598.0M | 5.79% |