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 |
|---|---|---|---|---|---|
| 701 | CMCDN IMPERIAL BK COMM TORONTO O COM | 2,504 | $214.0M | 2.38% | |
| 702 | VENVENTAS INC | 4,241 | $209.0M | 2.32% | |
| 703 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $209.0M | 2.32% | |
| 704 | WDAYWORKDAY INC | 871 | $209.0M | 2.32% | |
| 705 | UBERUBER TECHNOLOGIES INC | 4,062 | $208.0M | 2.31% | |
| 706 | ADXADAMS DIVERSIFIED EQUITY FD | 11,970 | $207.0M | 2.30% | |
| 707 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 18,700 | $207.0M | 2.30% | |
| 708 | CTRACABOT OIL & GAS CORP | 12,600 | $205.0M | 2.28% | |
| 709 | DOCHEALTHPEAK PROPERTIES INC | 6,767 | $204.0M | 2.27% | |
| 710 | MSMMSC INDUSTRIAL DIRECT CO. CLASS A | 2,390 | $202.0M | 2.25% | |
| 711 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE ETF | 5,953 | $200.0M | 2.22% | |
| 712 | VIVTELEFONICA BRASIL SA SPONSORED ADR | 22,100 | $195.0M | 2.17% | |
| 713 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,125 | $194.0M | 2.16% | |
| 714 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $188.0M | 2.09% | |
| 715 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 14,885 | $177.0M | 1.97% | |
| 716 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 60,200 | $174.0M | 1.94% | |
| 717 | PMMPUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 21,500 | $173.0M | 1.92% | |
| 718 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 36,300 | $170.0M | 1.89% | |
| 719 | ETENERGY TRANSFER EQUITY LP | 25,425 | $158.0M | 1.76% | |
| 720 | NPFINUVEEN QUALITY PREFERRED II | 16,288 | $158.0M | 1.76% | |
| 721 | EDGGOLD FIELDS LIMITED | 16,100 | $149.0M | 1.66% | |
| 722 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 25,300 | $136.0M | 1.51% | |
| 723 | ZNGAEURZYNGA INC CL A | 12,800 | $126.0M | 1.40% | |
| 724 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 21,792 | $115.0M | 1.28% | |
| 725 | CEPUCENTRAL PUERTO S A SPONSORED ADR | 41,600 | $112.0M | 1.25% | |
| 726 | WITWIPRO LTD SPON ADR 1 SH | 18,600 | $105.0M | 1.17% | |
| 727 | VRMEVERIFYME INC COM NEW | 20,000 | $72.0M | 0.80% | |
| 728 | MFMMFS MUNICIPAL INCOME TRUST | 10,000 | $67.0M | 0.75% | |
| 729 | AMRNAMARIN CORP PLC SPONS ADR NEW | 11,000 | $54.0M | 0.60% | |
| 730 | ANIXANIXA BIOSCIENCES INC | 17,400 | $53.0M | 0.59% | |
| 731 | TELLEURTELLURIAN INC | 40,000 | $51.0M | 0.57% | |
| 732 | FINVFINVOLUTION GROUP SPONSORED ADS | 16,900 | $45.0M | 0.50% | |
| 733 | NGLNGL ENERGY PARTNERS LP | 12,300 | $29.0M | 0.32% |
PreviousPage 8 of 8