SEGALL BRYANT & HAMILL, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.0B
Holdings
733
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD EMERG MARKET VIPERS | 95,039 | $4.8B | 53.12% | |
| 302 | DCIDONALDSON CO INC | 84,933 | $4.7B | 52.78% | |
| 303 | UBSIUNITED BANKSHARES INC | 146,187 | $4.7B | 52.70% | |
| 304 | ZIONZIONS BANCORPORATION | 108,822 | $4.7B | 52.69% | |
| 305 | ZEN1EURZENDESK INC COM | 32,625 | $4.7B | 51.96% | |
| 306 | MRCYMERCURY SYS INC COM | 52,759 | $4.6B | 51.68% | |
| 307 | ADIANALOG DEVICES | 31,303 | $4.6B | 51.47% | |
| 308 | WINGWINGSTOP INC | 34,863 | $4.6B | 51.41% | |
| 309 | SRISTONERIDGE INC | 151,845 | $4.6B | 51.05% | |
| 310 | ULUNILEVER PLC | 76,007 | $4.6B | 50.99% | |
| 311 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 66,741 | $4.6B | 50.96% | |
| 312 | 2L9BLUEPRINT MEDICINES CORP | 40,334 | $4.5B | 50.31% | |
| 313 | HUBGHUB GROUP INC CL A | 78,381 | $4.5B | 49.70% | |
| 314 | CSTLCASTLE BIOSCIENCES INC COM | 66,262 | $4.5B | 49.50% | |
| 315 | USBUS BANCORP DEL COM NEW | 93,376 | $4.3B | 48.35% | |
| 316 | TROWT. ROWE PRICE GROUP INC. | 28,559 | $4.3B | 48.10% | |
| 317 | AM6AMICUS THERAPEUTICS INC | 185,533 | $4.3B | 47.65% | |
| 318 | INMDINMODE LTD SHS | 90,200 | $4.3B | 47.63% | |
| 319 | PRAHPRA HEALTH SCIENCES INC | 33,553 | $4.2B | 46.80% | |
| 320 | 1GSNNOVANTA INC | 35,342 | $4.2B | 46.47% | |
| 321 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,580 | $4.2B | 46.45% | |
| 322 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 62,164 | $4.2B | 46.24% | |
| 323 | COHREURCOHERENT INC COM | 27,486 | $4.1B | 45.90% | |
| 324 | HLNEHAMILTON LANE INC CL A | 52,728 | $4.1B | 45.77% | |
| 325 | VECOVEECO INSTRS INC | 235,818 | $4.1B | 45.51% | |
| 326 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 93,338 | $4.1B | 45.44% | |
| 327 | TRVCCITIGROUP | 66,166 | $4.1B | 45.30% | |
| 328 | MODNEURMODEL N INC | 113,894 | $4.1B | 45.20% | |
| 329 | SITMSITIME CORP COM | 36,100 | $4.0B | 44.95% | |
| 330 | AVNTAvient Corp | 99,822 | $4.0B | 44.73% | |
| 331 | ASGNASGN Inc. | 47,960 | $4.0B | 44.56% | |
| 332 | T77LENDINGTREE INC | 14,531 | $4.0B | 44.26% | |
| 333 | BIIBBIOGEN IDEC INC | 16,070 | $3.9B | 43.74% | |
| 334 | BACBANK AMER CORP COM | 128,828 | $3.9B | 43.40% | |
| 335 | LTHM1EURLIVENT CORP | 206,099 | $3.9B | 43.19% | |
| 336 | CMBTEURONAV | 479,064 | $3.9B | 43.04% | |
| 337 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 33,942 | $3.9B | 42.99% | |
| 338 | VXFVANGUARD EXTENDED MARKET ETF | 23,359 | $3.8B | 42.77% | |
| 339 | XNCRXENCOR INC COM | 87,129 | $3.8B | 42.28% | |
| 340 | AMATAPPLIED MATERIALS INC | 43,942 | $3.8B | 42.13% | |
| 341 | DOOREURMASONITE INTL CORP NEW COM | 38,242 | $3.8B | 41.84% | |
| 342 | TAT & T INC | 130,518 | $3.8B | 41.75% | |
| 343 | NYTNEW YORK TIMES CLASS A | 71,682 | $3.7B | 41.28% | |
| 344 | —TALEND S A ADS | 96,774 | $3.7B | 41.26% | |
| 345 | FWRDUSDFORWARD AIR CORP COM | 48,124 | $3.7B | 41.15% | |
| 346 | VOOVANGUARD S&P 500 ETF | 10,559 | $3.6B | 40.40% | |
| 347 | WYWEYERHAEUSER CO | 108,205 | $3.6B | 40.32% | |
| 348 | CR1USDCRANE COMPANY | 46,435 | $3.6B | 40.13% | |
| 349 | IAUUSDISHARES COMEX GOLD TRUST | 197,212 | $3.6B | 39.79% | |
| 350 | PCRXPACIRA BIOSCIENCES INC | 58,771 | $3.5B | 39.12% | |
| 351 | 2JEFOCUS FINL PARTNERS INC COM CL A | 80,435 | $3.5B | 38.91% | |
| 352 | COLDAMERICOLD REALTY TRUST | 92,861 | $3.5B | 38.55% | |
| 353 | GWREGUIDEWIRE SOFTWARE INC | 26,816 | $3.5B | 38.42% | |
| 354 | BDXBECTON DICKINSON | 13,496 | $3.4B | 37.72% | |
| 355 | HLIHOULIHAN LOKEY INC | 50,157 | $3.4B | 37.50% | |
| 356 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 705,823 | $3.4B | 37.29% | |
| 357 | PIIMPINJ INC COM | 79,130 | $3.3B | 36.85% | |
| 358 | GISGENERAL MILLS INC | 55,977 | $3.3B | 36.67% | |
| 359 | CHDCHURCH & DWIGHT | 37,235 | $3.2B | 36.12% | |
| 360 | AKXANSYS INC | 8,913 | $3.2B | 36.10% | |
| 361 | AWNADVANCE AUTO PARTS INC. | 20,446 | $3.2B | 35.83% | |
| 362 | IVVISHARES S&P INDEX FUND | 8,507 | $3.2B | 35.54% | |
| 363 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 23,874 | $3.1B | 34.54% | |
| 364 | EGBNEAGLE BANCORP INC | 74,825 | $3.1B | 34.38% | |
| 365 | TQJSIGNATURE BANK | 22,653 | $3.1B | 34.15% | |
| 366 | EVREVERCORE INC CLASS A | 27,958 | $3.1B | 34.11% | |
| 367 | NDSNNORDSON CORP | 15,184 | $3.1B | 33.94% | |
| 368 | EMNEASTMAN CHEMICAL CO | 29,749 | $3.0B | 33.12% | |
| 369 | JPXAEROVIRONMENT INC | 34,141 | $3.0B | 32.99% | |
| 370 | GNTXGENTEX CORP | 86,924 | $2.9B | 32.78% | |
| 371 | IOSPINNOSPEC INC | 32,468 | $2.9B | 32.77% | |
| 372 | CECELANESE CORP | 22,660 | $2.9B | 32.73% | |
| 373 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 6,964 | $2.9B | 32.47% | |
| 374 | AMRCAMERESCO INC CL A | 55,782 | $2.9B | 32.41% | |
| 375 | VUGVANGUARD GROWTH ETF | 11,504 | $2.9B | 32.40% | |
| 376 | IIPRINNOVATIVE INDL PPTYS INC COM | 15,460 | $2.8B | 31.51% | |
| 377 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,465 | $2.8B | 30.91% | |
| 378 | EOGEOG RESOURCES INC. | 55,085 | $2.7B | 30.41% | |
| 379 | DEDEERE & CO | 10,110 | $2.7B | 30.25% | |
| 380 | LSTRLANDSTAR SYS INC | 20,078 | $2.7B | 30.09% | |
| 381 | EWEDWARDS LIFESCIENCES CORPORATION | 29,556 | $2.7B | 30.01% | |
| 382 | DIODDIODES INC | 38,193 | $2.7B | 29.92% | |
| 383 | LEALEAR CORP | 16,905 | $2.7B | 29.89% | |
| 384 | WCNWASTE CONNECTIONS INC | 26,107 | $2.7B | 29.78% | |
| 385 | LSCCLATTICE SEMICONDUCTOR CORP | 58,318 | $2.7B | 29.73% | |
| 386 | CWCURTISS WRIGHT CORP | 22,603 | $2.6B | 29.23% | |
| 387 | 8INSYNEOS HEALTH INC CL A | 38,259 | $2.6B | 29.01% | |
| 388 | WFCWELLS FARGO COMPANY | 86,217 | $2.6B | 28.90% | |
| 389 | JJSFJ & J SNACK FOODS CORP | 16,603 | $2.6B | 28.71% | |
| 390 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,221 | $2.6B | 28.62% | |
| 391 | TRUTRANSUNION | 25,929 | $2.6B | 28.61% | |
| 392 | SMPLSIMPLY GOOD FOODS CO | 81,510 | $2.6B | 28.43% | |
| 393 | ECONCOLUMBIA EMERGING MARKETS CONS | 90,558 | $2.5B | 28.34% | |
| 394 | LIVNLIVANOVA PLC | 38,388 | $2.5B | 28.27% | |
| 395 | BSVVANGUARD SHORT-TERM BOND ETF | 30,545 | $2.5B | 28.12% | |
| 396 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 8,784 | $2.5B | 28.06% | |
| 397 | TIFEURTIFFANY & CO | 19,096 | $2.5B | 27.93% | |
| 398 | DELLDELL TECHNOLOGIES INC CL C | 34,062 | $2.5B | 27.78% | |
| 399 | PYPLPAYPAL HOLDINGS INC | 10,563 | $2.5B | 27.51% | |
| 400 | CRMSALESFORCE COM | 11,152 | $2.5B | 27.50% |