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 |
|---|---|---|---|---|---|
| 601 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | 42,500 | $589.0M | 5.70% | |
| 602 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 75,000 | $589.0M | 5.70% | |
| 603 | LNTALLIANT ENERGY CORP | 10,492 | $586.0M | 5.67% | |
| 604 | TLTISHARES LEHMAN 20 YR TREAS | 4,050 | $582.0M | 5.63% | |
| 605 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,550 | $579.0M | 5.60% | |
| 606 | VOVANGUARD INDEX FDS MID CAP ETF | 2,439 | $577.0M | 5.58% | |
| 607 | STTSTATE STREET CORPORATION | 6,725 | $570.0M | 5.52% | |
| 608 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 8,261 | $569.0M | 5.51% | |
| 609 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $563.0M | 5.45% | |
| 610 | ITOTISHARES S&P 1500 INDEX FUND | 5,716 | $562.0M | 5.44% | |
| 611 | CERNCHFCERNER CORP | 7,902 | $557.0M | 5.39% | |
| 612 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $538.0M | 5.21% | |
| 613 | ALSALLSTATE CORP | 4,223 | $536.0M | 5.19% | |
| 614 | TELTE CONNECTIVITY LTD | 3,877 | $534.0M | 5.17% | |
| 615 | XLEENERGY SELECT SECTOR SPDR FUND | 9,977 | $522.0M | 5.05% | |
| 616 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,530 | $513.0M | 4.96% | |
| 617 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 9,991 | $512.0M | 4.95% | |
| 618 | IWVISHARES RUSELL 3000 INDEX | 1,979 | $503.0M | 4.87% | |
| 619 | EFVISHARES TR EAFE VALUE ETF | 9,902 | $502.0M | 4.86% | |
| 620 | MARMARRIOTT INTL - CL A | 3,352 | $497.0M | 4.81% | |
| 621 | VLOVALERO ENERGY CORP | 7,024 | $495.0M | 4.79% | |
| 622 | EBAEBAY INC | 7,079 | $492.0M | 4.76% | |
| 623 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 8,656 | $491.0M | 4.75% | |
| 624 | VBKVANGUARD SMALL CAP GRWTH ETF | 1,751 | $490.0M | 4.74% | |
| 625 | WSOWATSCO INC | 1,845 | $489.0M | 4.73% | |
| 626 | GDGENERAL DYNAMICS CORP | 2,488 | $486.0M | 4.70% | |
| 627 | OTISOTIS WORLDWIDE CORP COM | 5,978 | $485.0M | 4.69% | |
| 628 | XYZSQUARE INC CL A | 2,020 | $485.0M | 4.69% | |
| 629 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $484.0M | 4.68% | |
| 630 | KEYKEYCORP | 22,170 | $479.0M | 4.64% | |
| 631 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 10,775 | $479.0M | 4.64% | |
| 632 | ESEVERSOURCE ENERGY | 5,835 | $478.0M | 4.63% | |
| 633 | IJJISHARES TR S&P MC 400VL ETF | 4,627 | $476.0M | 4.61% | |
| 634 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $469.0M | 4.54% | |
| 635 | FNFFNF GROUP | 10,300 | $468.0M | 4.53% | |
| 636 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,479 | $467.0M | 4.52% | |
| 637 | WF2WINTRUST FINANCIAL CORPORATION | 5,806 | $466.0M | 4.51% | |
| 638 | HYMBSPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $466.0M | 4.51% | |
| 639 | GLWCORNING INC | 12,425 | $453.0M | 4.38% | |
| 640 | CA8ACACI INTERNATIONAL INC | 1,725 | $451.0M | 4.36% | |
| 641 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $444.0M | 4.30% | |
| 642 | SWKSTANLEY BLACK & DECKER INC | 2,526 | $443.0M | 4.29% | |
| 643 | ICADUSDICAD INC | 41,000 | $441.0M | 4.27% | |
| 644 | SUISUN CMNTYS INC | 2,381 | $441.0M | 4.27% | |
| 645 | ELSEQUITY LIFESTYLE PPTYS INC | 5,615 | $439.0M | 4.25% | |
| 646 | XLNXEURXILINX INC | 2,898 | $439.0M | 4.25% | |
| 647 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $434.0M | 4.20% | |
| 648 | STZCONSTELLATION BRANDS INC | 2,016 | $426.0M | 4.12% | |
| 649 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,502 | $423.0M | 4.09% | |
| 650 | VCITVANGUARD INT-TERM CORPORATE | 4,420 | $417.0M | 4.04% | |
| 651 | MDUMDU RESOURCES GROUP INC | 14,032 | $416.0M | 4.03% | |
| 652 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 7,562 | $410.0M | 3.97% | |
| 653 | SEICSEI INVESTMENTS COMPANY | 6,756 | $400.0M | 3.87% | |
| 654 | RPMRPM INTL INC COM | 5,121 | $397.0M | 3.84% | |
| 655 | LQDISHARES IBOXX INV GR CORP BD | 2,957 | $394.0M | 3.81% | |
| 656 | HUMHUMANA INC | 1,007 | $392.0M | 3.79% | |
| 657 | MTBM&T BANK CORPORATION | 2,600 | $389.0M | 3.76% | |
| 658 | CHKPCHECK POINT SOFTWARE TECH | 3,419 | $387.0M | 3.75% | |
| 659 | VHTVANGUARD HEALTH ETF | 1,558 | $385.0M | 3.73% | |
| 660 | TBFPROSHARES SHORT 20 TREASURY | 23,000 | $384.0M | 3.72% | |
| 661 | DVADAVITA INC | 3,290 | $383.0M | 3.71% | |
| 662 | FISVFISERV INC | 3,516 | $380.0M | 3.68% | |
| 663 | VRSKVERISK ANALYTICS INC | 1,900 | $380.0M | 3.68% | |
| 664 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $378.0M | 3.66% | |
| 665 | FDXFEDERAL EXPRESS CORP | 1,691 | $371.0M | 3.59% | |
| 666 | RSGREPUBLIC SERVICES INC | 3,059 | $366.0M | 3.54% | |
| 667 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $364.0M | 3.52% | |
| 668 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,300 | $358.0M | 3.46% | |
| 669 | WENWENDYS CO/THE | 16,392 | $355.0M | 3.44% | |
| 670 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,050 | $355.0M | 3.44% | |
| 671 | —RESONANT INC COM | 146,850 | $354.0M | 3.43% | |
| 672 | ITGARTNER INC | 1,152 | $350.0M | 3.39% | |
| 673 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,149 | $349.0M | 3.38% | |
| 674 | DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | 6,100 | $348.0M | 3.37% | |
| 675 | EXASEXACT SCIENCES CORP | 3,643 | $348.0M | 3.37% | |
| 676 | QRVOQORVO INC | 2,023 | $338.0M | 3.27% | |
| 677 | W3UWESTERN UNION | 16,625 | $336.0M | 3.25% | |
| 678 | MYFWFIRST WESTN FINL INC | 11,644 | $336.0M | 3.25% | |
| 679 | MUBISHARES TR NATIONAL MUN ETF | 2,894 | $335.0M | 3.24% | |
| 680 | NFGNATIONAL FUEL GAS CO | 6,320 | $332.0M | 3.21% | |
| 681 | FASTFASTENAL COMPANY | 6,416 | $332.0M | 3.21% | |
| 682 | CEFSPROTT PHYSICAL GOLD AND SILVER | 19,060 | $326.0M | 3.15% | |
| 683 | MRO*MARATHON OIL GROUP | 23,800 | $325.0M | 3.15% | |
| 684 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $324.0M | 3.14% | |
| 685 | WTRGESSENTIAL UTILS INC COM | 6,966 | $320.0M | 3.10% | |
| 686 | KMTKENNAMETAL INC | 9,343 | $320.0M | 3.10% | |
| 687 | PNWPINNACLE WEST CAPITAL | 4,400 | $318.0M | 3.08% | |
| 688 | RWRSPDR DOW JONES REIT ETF | 2,973 | $314.0M | 3.04% | |
| 689 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,034 | $312.0M | 3.02% | |
| 690 | BNDVANGUARD TOTAL BOND MARKET | 3,644 | $311.0M | 3.01% | |
| 691 | AEEAMEREN CORPORATION | 3,830 | $310.0M | 3.00% | |
| 692 | CMSCMS ENERGY CORP | 5,176 | $310.0M | 3.00% | |
| 693 | TPLTEXAS PACIFIC LAND CORPORATION COM | 250 | $302.0M | 2.92% | |
| 694 | RLIRLI CORP | 3,000 | $301.0M | 2.91% | |
| 695 | NPFINUVEEN QUALITY PREFERRED II | 30,488 | $300.0M | 2.90% | |
| 696 | SAPSAP AG ADR | 2,196 | $297.0M | 2.87% | |
| 697 | JAZZJAZZ PHARMACEUTICALS, PLC | 2,260 | $296.0M | 2.86% | |
| 698 | UBERUBER TECHNOLOGIES INC | 6,500 | $291.0M | 2.82% | |
| 699 | EDITEDITAS MEDICINE INC | 7,058 | $289.0M | 2.80% | |
| 700 | OGSONE GAS INC | 4,540 | $288.0M | 2.79% |