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 |
|---|---|---|---|---|---|
| 601 | ALSALLSTATE CORP | 3,855 | $423.0M | 4.71% | |
| 602 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,168 | $423.0M | 4.71% | |
| 603 | DVADAVITA INC | 3,590 | $421.0M | 4.68% | |
| 604 | HUMHUMANA INC | 1,025 | $420.0M | 4.67% | |
| 605 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 26,300 | $418.0M | 4.65% | |
| 606 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,375 | $413.0M | 4.59% | |
| 607 | GSGOLDMAN SACHS GROUP INC. | 1,551 | $412.0M | 4.58% | |
| 608 | VRSKVERISK ANALYTICS INC | 1,960 | $407.0M | 4.53% | |
| 609 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $406.0M | 4.52% | |
| 610 | FTVFORTIVE CORPORATION | 5,697 | $405.0M | 4.51% | |
| 611 | FISVFISERV INC | 3,549 | $404.0M | 4.49% | |
| 612 | ADPAUTOMATIC DATA PROCESSING | 2,294 | $403.0M | 4.48% | |
| 613 | VHTVANGUARD HEALTH ETF | 1,808 | $403.0M | 4.48% | |
| 614 | BPBP AMOCO PLC | 19,586 | $402.0M | 4.47% | |
| 615 | WF2WINTRUST FINANCIAL CORPORATION | 6,397 | $391.0M | 4.35% | |
| 616 | NOCNORTHROP GRUMMAN CORPORATION | 1,281 | $391.0M | 4.35% | |
| 617 | SEICSEI INVESTMENTS COMPANY | 6,756 | $388.0M | 4.32% | |
| 618 | W3UWESTERN UNION | 17,625 | $387.0M | 4.30% | |
| 619 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 17,100 | $386.0M | 4.29% | |
| 620 | FLIRFLIR SYSTEMS INC. | 8,789 | $385.0M | 4.28% | |
| 621 | RDS/AROYAL DUTCH SHELL PLC-ADR | 10,859 | $382.0M | 4.25% | |
| 622 | JAZZJAZZ PHARMACEUTICALS, PLC | 2,295 | $379.0M | 4.22% | |
| 623 | SAPSAP AG ADR | 2,896 | $378.0M | 4.20% | |
| 624 | MSCIMSCI INC. | 845 | $378.0M | 4.20% | |
| 625 | IJJISHARES TR S&P MC 400VL ETF | 4,349 | $375.0M | 4.17% | |
| 626 | GLWCORNING INC | 10,325 | $372.0M | 4.14% | |
| 627 | CEFSPROTT PHYSICAL GOLD AND SILVER | 19,060 | $369.0M | 4.10% | |
| 628 | PAYXPAYCHEX INC | 3,864 | $360.0M | 4.00% | |
| 629 | FASTFASTENAL COMPANY | 7,316 | $357.0M | 3.97% | |
| 630 | XNEAXNUVEEN INSURED TAX FREE ADVANTAGE MUNI | 23,506 | $355.0M | 3.95% | |
| 631 | OGSONE GAS INC | 4,540 | $352.0M | 3.92% | |
| 632 | QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 5,000 | $351.0M | 3.90% | |
| 633 | DRIDARDEN RESTAURANTS INC | 2,866 | $342.0M | 3.80% | |
| 634 | FQIDIGITAL REALTY TRUST INC | 2,435 | $340.0M | 3.78% | |
| 635 | KMTKENNAMETAL INC | 9,343 | $339.0M | 3.77% | |
| 636 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,250 | $338.0M | 3.76% | |
| 637 | QRVOQORVO INC | 2,023 | $336.0M | 3.74% | |
| 638 | VNQVANGUARD REIT ETF | 3,914 | $332.0M | 3.69% | |
| 639 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,088 | $330.0M | 3.67% | |
| 640 | JKHYHENRY JACK & ASSOCIATES | 2,030 | $327.0M | 3.64% | |
| 641 | VRNSVARONIS SYSTEMS, INC. | 2,000 | $327.0M | 3.64% | |
| 642 | ITOTISHARES S&P 1500 INDEX FUND | 3,805 | $327.0M | 3.64% | |
| 643 | CMSCMS ENERGY CORP | 5,259 | $321.0M | 3.57% | |
| 644 | AEEAMEREN CORPORATION | 4,110 | $320.0M | 3.56% | |
| 645 | VLOVALERO ENERGY CORP | 5,619 | $318.0M | 3.54% | |
| 646 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 5,775 | $313.0M | 3.48% | |
| 647 | ITGARTNER INC | 1,952 | $313.0M | 3.48% | |
| 648 | VOVANGUARD INDEX FDS MID CAP ETF | 1,509 | $312.0M | 3.47% | |
| 649 | HALHALLIBURTON COMPANY | 16,422 | $310.0M | 3.45% | |
| 650 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,513 | $308.0M | 3.43% | |
| 651 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 4,555 | $306.0M | 3.40% | |
| 652 | TERTERADYNE INC | 2,521 | $303.0M | 3.37% | |
| 653 | XLNXEURXILINX INC | 2,125 | $300.0M | 3.34% | |
| 654 | XLEENERGY SELECT SECTOR SPDR FUND | 7,883 | $295.0M | 3.28% | |
| 655 | DGRWWISDOMTREE TR US QTLY DIV GROWTH FUND | 5,447 | $294.0M | 3.27% | |
| 656 | MRO*MARATHON OIL GROUP | 43,800 | $292.0M | 3.25% | |
| 657 | MCKMCKESSON CORPORATION | 1,660 | $289.0M | 3.21% | |
| 658 | KMIKINDER MORGAN INC | 20,834 | $286.0M | 3.18% | |
| 659 | KEYKEYCORP | 17,209 | $282.0M | 3.14% | |
| 660 | WSOWATSCO INC | 1,221 | $278.0M | 3.09% | |
| 661 | PENNPENN NATL GAMING INC | 3,209 | $277.0M | 3.08% | |
| 662 | DDOMINION RESOURCES INC/VA | 3,628 | $274.0M | 3.05% | |
| 663 | XBISTREETTRACKS SPDR BIOTEC ETF | 1,938 | $272.0M | 3.03% | |
| 664 | ETRENTERGY CORP | 2,726 | $272.0M | 3.03% | |
| 665 | OGEOGE ENERGY CORP | 8,362 | $267.0M | 2.97% | |
| 666 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 45,600 | $267.0M | 2.97% | |
| 667 | NFGNATIONAL FUEL GAS CO | 6,440 | $265.0M | 2.95% | |
| 668 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,722 | $265.0M | 2.95% | |
| 669 | JDJD.COM INC ADR | 3,016 | $265.0M | 2.95% | |
| 670 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 4,993 | $265.0M | 2.95% | |
| 671 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $263.0M | 2.93% | |
| 672 | IQIINVESCO QUALITY MUNI INC TRST COM | 20,044 | $261.0M | 2.90% | |
| 673 | ALNYALNYLAM PHARMACEUTICALS | 2,009 | $261.0M | 2.90% | |
| 674 | TGTXTG THERAPEUTICS INC | 5,000 | $260.0M | 2.89% | |
| 675 | OPTUALTICE USA INC CL A | 6,865 | $260.0M | 2.89% | |
| 676 | CBSHCOMMERCE BANCSHARES INC | 3,936 | $258.0M | 2.87% | |
| 677 | MUMICRON TECHNOLOGY INC | 3,400 | $257.0M | 2.86% | |
| 678 | CDNSCADENCE DESIGN SYSTEMS INC | 1,881 | $256.0M | 2.85% | |
| 679 | CMICUMMINS INC. | 1,122 | $255.0M | 2.84% | |
| 680 | PNCPNC FINANCIAL SERVICES GROUP | 1,710 | $255.0M | 2.84% | |
| 681 | MYIBLACKROCK MUNIYIELD INSURED FUND | 17,520 | $253.0M | 2.81% | |
| 682 | CXOEURCONCHO RESOURCES INC | 4,313 | $253.0M | 2.81% | |
| 683 | SHYGISHARES TR 0-5YR HI YL CP | 5,429 | $247.0M | 2.75% | |
| 684 | SPLVPOWERSHARES S&P 500 LOW VOLA | 4,372 | $246.0M | 2.74% | |
| 685 | AALAMERICAN AIRLINES GROUP INC | 15,511 | $244.0M | 2.71% | |
| 686 | BEBLOOM ENERGY CORP CL A | 8,507 | $244.0M | 2.71% | |
| 687 | LRCXEURLAM RESEARCH CORPORATION | 513 | $242.0M | 2.69% | |
| 688 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 16,400 | $239.0M | 2.66% | |
| 689 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $237.0M | 2.64% | |
| 690 | NADNUVEEN QUALITY MUNI INCOME FD | 15,178 | $233.0M | 2.59% | |
| 691 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,527 | $233.0M | 2.59% | |
| 692 | ELVANTHEM INC | 725 | $233.0M | 2.59% | |
| 693 | MYFWFIRST WESTN FINL INC | 11,644 | $228.0M | 2.54% | |
| 694 | BNDVANGUARD TOTAL BOND MARKET | 2,505 | $221.0M | 2.46% | |
| 695 | CTRECARETRUST REIT INC | 10,000 | $221.0M | 2.46% | |
| 696 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $221.0M | 2.46% | |
| 697 | LBTYBLIBERTY GLOBAL PLC | 9,165 | $220.0M | 2.45% | |
| 698 | SPMDSPDR S&P 1000 ETF | 5,350 | $216.0M | 2.40% | |
| 699 | PPGPPG INDUSTRIES | 1,500 | $216.0M | 2.40% | |
| 700 | PORPORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $214.0M | 2.38% |