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 |
|---|---|---|---|---|---|
| 701 | WMBWILLIAMS COMPANIES INC | 10,994 | $286.0M | 2.77% | |
| 702 | ABGAMERISOURCEBERGEN CORP | 2,383 | $285.0M | 2.76% | |
| 703 | WSMWILLIAMS-SONOMA INC | 1,609 | $285.0M | 2.76% | |
| 704 | CDNSCADENCE DESIGN SYSTEMS INC | 1,881 | $285.0M | 2.76% | |
| 705 | PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 34,000 | $284.0M | 2.75% | |
| 706 | PKNPERKINELMER INC | 1,640 | $284.0M | 2.75% | |
| 707 | ETENERGY TRANSFER EQUITY LP | 29,513 | $283.0M | 2.74% | |
| 708 | PNFPPINNACLE FINL PARTNERS INC | 3,000 | $282.0M | 2.73% | |
| 709 | SPLVPOWERSHARES S&P 500 LOW VOLA | 4,576 | $278.0M | 2.69% | |
| 710 | NVONOVO-NORDISK A S ADR | 2,905 | $278.0M | 2.69% | |
| 711 | CTRACABOT OIL & GAS CORP | 12,600 | $274.0M | 2.65% | |
| 712 | SH1USDSHORT S&P 500 PROSHARES | 18,000 | $274.0M | 2.65% | |
| 713 | CBSHCOMMERCE BANCSHARES INC | 3,936 | $273.0M | 2.64% | |
| 714 | EFXEQUIFAX INC | 1,075 | $273.0M | 2.64% | |
| 715 | OSKOSHKOSH TRUCK CORP | 2,650 | $270.0M | 2.61% | |
| 716 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $269.0M | 2.60% | |
| 717 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $264.0M | 2.55% | |
| 718 | OGEOGE ENERGY CORP | 7,996 | $262.0M | 2.54% | |
| 719 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $260.0M | 2.52% | |
| 720 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $258.0M | 2.50% | |
| 721 | CNRCANADIAN NATIONAL RAILWAY CO. | 2,215 | $257.0M | 2.49% | |
| 722 | MYIBLACKROCK MUNIYIELD INSURED FUND | 17,520 | $257.0M | 2.49% | |
| 723 | MUMICRON TECHNOLOGY INC | 3,634 | $257.0M | 2.49% | |
| 724 | —GORES METROPOULOS II INC | 25,000 | $255.0M | 2.47% | |
| 725 | BALLBALL CORP | 2,817 | $253.0M | 2.45% | |
| 726 | LBTYBLIBERTY GLOBAL PLC | 8,415 | $253.0M | 2.45% | |
| 727 | MCKMCKESSON CORPORATION | 1,260 | $252.0M | 2.44% | |
| 728 | ETRENTERGY CORP | 2,516 | $250.0M | 2.42% | |
| 729 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $248.0M | 2.40% | |
| 730 | SPMDSPDR S&P 1000 ETF | 5,350 | $247.0M | 2.39% | |
| 731 | HALHALLIBURTON COMPANY | 11,435 | $245.0M | 2.37% | |
| 732 | XLUUTILITIES SELECT SECTOR SPDR | 3,821 | $243.0M | 2.35% | |
| 733 | CMACOMERICA INC | 3,014 | $243.0M | 2.35% | |
| 734 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,263 | $243.0M | 2.35% | |
| 735 | DDominion Energy Inc | 3,302 | $241.0M | 2.33% | |
| 736 | TYGTORTOISE ENERGY INFRASTUCTURE | 8,827 | $241.0M | 2.33% | |
| 737 | PRUPRUDENTIAL FINANCIAL INC. | 2,259 | $239.0M | 2.31% | |
| 738 | ADXADAMS DIVERSIFIED EQUITY FD | 11,970 | $237.0M | 2.29% | |
| 739 | IQIINVESCO QUALITY MUNI INC TRST COM | 18,000 | $237.0M | 2.29% | |
| 740 | NADNUVEEN QUALITY MUNI INCOME FD | 15,178 | $237.0M | 2.29% | |
| 741 | AZNASTREZENECA PLC-SPONS ADR | 3,907 | $234.0M | 2.26% | |
| 742 | RYNRAYONIER, INC | 6,478 | $231.0M | 2.24% | |
| 743 | TYLTYLER TECHNOLOGIES, INC. | 503 | $230.0M | 2.23% | |
| 744 | TERTERADYNE INC | 2,106 | $230.0M | 2.23% | |
| 745 | RMERESMED INC | 870 | $229.0M | 2.22% | |
| 746 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,330 | $226.0M | 2.19% | |
| 747 | PEOEXELON CORP COM | 4,648 | $223.0M | 2.16% | |
| 748 | KWRQUAKER CHEMICAL CP COM | 935 | $223.0M | 2.16% | |
| 749 | FTVFORTIVE CORPORATION | 3,153 | $223.0M | 2.16% | |
| 750 | IJTISHARES TR S&P SML 600 GWT | 1,690 | $220.0M | 2.13% | |
| 751 | WDAYWORKDAY INC | 878 | $219.0M | 2.12% | |
| 752 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 4,700 | $218.0M | 2.11% | |
| 753 | NUENUCOR CORP | 2,200 | $216.0M | 2.09% | |
| 754 | VTRSVIATRIS INC COM | 15,891 | $215.0M | 2.08% | |
| 755 | CMICUMMINS INC. | 956 | $214.0M | 2.07% | |
| 756 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 14,822 | $211.0M | 2.04% | |
| 757 | OGNORGANON & CO COMMON STOCK | 6,635 | $208.0M | 2.01% | |
| 758 | TYTRI CONTL CORP | 6,197 | $207.0M | 2.00% | |
| 759 | MAINMAIN STREET CAPITAL CORP | 5,000 | $206.0M | 1.99% | |
| 760 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 6,100 | $205.0M | 1.98% | |
| 761 | WABWABTEC | 2,394 | $205.0M | 1.98% | |
| 762 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 1,995 | $203.0M | 1.96% | |
| 763 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,000 | $203.0M | 1.96% | |
| 764 | SCHESCHWAB STRATEGIC T EMRG MKTEQ ETF | 6,645 | $203.0M | 1.96% | |
| 765 | CTRECARETRUST REIT INC | 10,000 | $203.0M | 1.96% | |
| 766 | WESWESTERN MIDSTREAM PARTNERS LP | 9,608 | $202.0M | 1.95% | |
| 767 | LUVSOUTHWEST AIRLINES | 3,862 | $200.0M | 1.94% | |
| 768 | TELLEURTELLURIAN INC | 50,000 | $196.0M | 1.90% | |
| 769 | ERICERICSSON L M TEL CO SP ADR | 10,900 | $122.0M | 1.18% | |
| 770 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $110.0M | 1.06% | |
| 771 | BFPBANCO BBVA ARGENTINA SA SPONSORED ADS | 27,200 | $106.0M | 1.03% | |
| 772 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 21,659 | $83.0M | 0.80% | |
| 773 | ANIXANIXA BIOSCIENCES INC | 17,400 | $83.0M | 0.80% | |
| 774 | MFMMFS MUNICIPAL INCOME TRUST | 10,000 | $70.0M | 0.68% | |
| 775 | VRMEVERIFYME INC COM NEW | 20,000 | $68.0M | 0.66% | |
| 776 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,000 | $56.0M | 0.54% | |
| 777 | —CHECKPOINT THERAPEUTICS INC COM | 15,000 | $50.0M | 0.48% | |
| 778 | —BLUEKNIGHT ENERGY PARTNERS LP | 13,000 | $40.0M | 0.39% | |
| 779 | NGLNGL ENERGY PARTNERS LP | 10,000 | $24.0M | 0.23% | |
| 780 | VRMEWVERIFYME INC WT EXP 062225 | 10,000 | $13.0M | 0.13% |
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