SEGALL BRYANT & HAMILL, LLC - Q4 2020 holdings

$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC.$182,280,000
-7.3%
1,373,578
-19.1%
2.03%
-24.0%
ROP SellROPER TECHNOLOGIES$132,357,000
+7.5%
307,011
-1.4%
1.47%
-12.0%
ZBRA SellZEBRA TECHNOLOGIES CORP CL A$110,523,000
+51.9%
287,663
-0.1%
1.23%
+24.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$83,003,000
+1.3%
178,127
-4.0%
0.92%
-17.0%
DHR SellDANAHER CORPORATION$81,410,000
+1.6%
366,569
-1.4%
0.91%
-16.7%
CMCSA SellCOMCAST CL A$80,980,000
+12.7%
1,546,417
-0.4%
0.90%
-7.7%
PWR SellQUANTA SERVICES INC$75,214,000
+24.1%
1,044,340
-8.8%
0.84%
+1.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$68,562,000
+32.9%
496,469
-1.1%
0.76%
+8.8%
CTLT SellCATALENT INC$66,518,000
+12.0%
639,825
-7.7%
0.74%
-8.3%
COST SellCOSTCO WHOLESALE CORP.$64,611,000
+6.1%
171,398
-0.0%
0.72%
-13.1%
AVY SellAVERY DENNISON CORP$56,966,000
+15.7%
366,959
-4.6%
0.63%
-5.2%
JNJ SellJOHNSON & JOHNSON CO$53,289,000
+4.3%
338,550
-1.4%
0.59%
-14.6%
INFO SellIHS MARKIT LTD$49,355,000
-22.9%
549,347
-32.6%
0.55%
-36.9%
HON SellHONEYWELL INTERNATIONAL INC.$48,916,000
+28.4%
229,894
-0.8%
0.54%
+5.2%
NOW SellSERVICENOW INC$48,852,000
+8.1%
88,674
-4.8%
0.54%
-11.6%
RGA SellREINSURANCE GROUP OF AMERICA$42,439,000
+16.1%
366,101
-4.6%
0.47%
-4.8%
MD SellMEDNAX INC$41,956,000
+31.6%
1,709,685
-12.7%
0.47%
+7.9%
CMP SellCOMPASS MINERALS INTL INC$41,652,000
+2.3%
674,788
-1.6%
0.46%
-16.3%
PFE SellPFIZER INC COM$36,848,000
-1.7%
1,001,203
-1.9%
0.41%
-19.4%
BAX SellBAXTER INTERNATIONAL INC.$35,141,000
-0.8%
438,587
-0.6%
0.39%
-18.7%
NVS SellNOVARTIS A G SPONSORED ADRadr$35,097,000
-29.5%
372,004
-35.1%
0.39%
-42.3%
BCPC SellBALCHEM CORPORATION$33,693,000
+17.5%
292,402
-0.4%
0.38%
-3.6%
ORLY SellO'REILLY AUTOMOTIVE INC$33,038,000
-3.3%
72,947
-1.5%
0.37%
-20.7%
SPGI SellS&P GLOBAL INC$32,053,000
-15.7%
97,445
-7.7%
0.36%
-30.9%
NKE SellNIKE INC$31,092,000
+11.6%
219,927
-0.8%
0.35%
-8.5%
TPR SellTAPESTRY INC$29,646,000
+96.2%
953,797
-1.3%
0.33%
+61.0%
MMM Sell3M COMPANY$26,206,000
-0.2%
150,121
-8.5%
0.29%
-18.2%
SLGN SellSILGAN HOLDINGS INC$25,546,000
-2.9%
688,958
-3.7%
0.28%
-20.4%
TGT SellTARGET CORPORATION$24,355,000
+10.3%
138,012
-1.5%
0.27%
-9.7%
AVGO SellBROADCOM INC$23,023,000
+15.7%
52,515
-3.9%
0.26%
-5.2%
ACN SellACCENTURE LTD CL A$22,361,000
+6.6%
85,681
-7.6%
0.25%
-12.6%
MMC SellMARSH & MCLENNAN$21,479,000
+1.4%
183,335
-0.8%
0.24%
-17.0%
CMCO SellCOLUMBUS MCKINNON CORP$21,065,000
+13.8%
547,957
-2.0%
0.23%
-6.8%
UNP SellUNION PACIFIC CORP$20,769,000
+4.0%
99,773
-1.6%
0.23%
-14.8%
GOOGL SellALPHABET INC CL A$20,713,000
+18.0%
11,799
-1.4%
0.23%
-3.4%
PANW SellPALO ALTO NETWORKS INC$20,091,000
+29.0%
56,469
-11.5%
0.22%
+5.2%
ABBV SellABBVIE INC COM$19,919,000
+17.8%
185,949
-3.6%
0.22%
-3.5%
RNST SellRENASANT CORP$19,935,000
+42.2%
591,977
-4.1%
0.22%
+16.8%
STRL SellSTERLING CONSTRUCTION CO INC$19,809,000
+1.6%
1,064,459
-22.7%
0.22%
-17.0%
BLK SellBLACKROCK INC-CLASS A$19,572,000
+24.8%
27,138
-2.4%
0.22%
+2.3%
A SellAGILENT TECHNOLOGIES$19,180,000
+10.6%
161,782
-6.0%
0.21%
-9.7%
ENTG SellENTEGRIS INC COM$19,000,000
+7.6%
197,725
-16.7%
0.21%
-12.1%
MCO SellMOODY'S CORP$18,422,000
-0.7%
63,477
-0.8%
0.20%
-18.7%
SBUX SellSTARBUCKS CORP COM$18,067,000
+23.7%
168,996
-0.6%
0.20%
+1.5%
ASTE SellASTEC INDUSTRIES INC$18,076,000
-3.8%
312,304
-9.8%
0.20%
-21.2%
HAS SellHASBRO INC$17,983,000
+9.1%
192,513
-3.4%
0.20%
-10.7%
WPX SellWPX ENERGY$17,306,000
+22.4%
2,123,082
-26.4%
0.19%
+0.5%
RP SellREALPAGE INC COM$17,368,000
+51.0%
199,077
-0.3%
0.19%
+23.7%
AL SellAIR LEASE CORP$17,057,000
+48.8%
383,978
-1.4%
0.19%
+21.8%
FOE SellFERRO CORP$17,002,000
+3.4%
1,162,110
-12.4%
0.19%
-15.2%
HAE SellHAEMONETICS CORP$14,775,000
+27.7%
124,380
-6.2%
0.16%
+4.5%
MLM SellMARTIN MARIETTA MATERIALS$14,607,000
+18.7%
51,445
-1.6%
0.16%
-3.0%
ICE SellINTERCONTINENTAL EXCHANGE INC$14,381,000
-4.9%
124,669
-17.1%
0.16%
-22.0%
SCHN SellSCHNITZER STEEL INDUSTRIES$14,241,000
+40.3%
446,272
-15.5%
0.16%
+14.5%
APH SellAMPHENOL CORP CL A - NEW$13,601,000
+18.6%
103,929
-1.9%
0.15%
-3.2%
AMGN SellAMGEN INC$13,573,000
-17.6%
59,144
-8.8%
0.15%
-32.6%
FOXF SellFOX FACTORY HOLDING CORP$13,385,000
-1.8%
126,631
-30.9%
0.15%
-19.5%
WEC SellWEC ENERGY GROUP INC$13,165,000
-5.2%
143,033
-0.3%
0.15%
-22.8%
GLOB SellGLOBANT S A COM$12,276,000
+19.2%
56,414
-1.8%
0.14%
-2.1%
FIVN SellFIVE9 INC$12,249,000
-20.2%
70,261
-40.6%
0.14%
-34.6%
WMT SellWALMART INC COM$11,847,000
+0.7%
82,292
-2.0%
0.13%
-17.5%
CLX SellCLOROX CO$11,655,000
-51.9%
58,028
-49.6%
0.13%
-60.5%
GWW SellGRAINGER WW INC$11,503,000
+13.6%
28,164
-0.7%
0.13%
-7.2%
MRK SellMERCK & CO$11,437,000
-1.8%
139,973
-0.3%
0.13%
-19.6%
BERY SellBERRY GLOBAL GROUP INC$11,350,000
+16.3%
201,967
-0.0%
0.13%
-5.3%
EDIT SellEDITAS MEDICINE INC$10,931,000
+52.5%
155,799
-39.0%
0.12%
+25.8%
ORCL SellORACLE CORPORATION$10,800,000
+6.2%
167,083
-1.8%
0.12%
-13.0%
KO SellCOCA COLA$10,578,000
+4.5%
193,177
-5.9%
0.12%
-14.5%
BL SellBLACKLINE INC$10,207,000
-4.8%
76,553
-36.0%
0.11%
-21.9%
GSHD SellGOOSEHEAD INS INC COM CL A$10,028,000
+41.5%
80,384
-1.8%
0.11%
+16.7%
TRUP SellTRUPANION INC COM$9,890,000
-2.0%
82,609
-35.4%
0.11%
-19.7%
TTEK SellTETRA TECH INC$9,607,000
-11.0%
82,975
-26.6%
0.11%
-27.2%
HOLX SellHOLOGIC INC$9,326,000
-3.7%
128,026
-12.0%
0.10%
-20.6%
DG SellDOLLAR GENERAL$9,355,000
+0.2%
44,506
-0.2%
0.10%
-18.1%
NGVT SellINGEVITY CORP$9,242,000
+22.0%
122,040
-20.4%
0.10%0.0%
UPWK SellUPWORK INC$9,159,000
+94.3%
265,333
-1.8%
0.10%
+59.4%
PH SellPARKER-HANNIFIN CORP$9,126,000
+26.7%
33,507
-6.3%
0.10%
+4.1%
IWF SellISHARES RUSSELL 1000 GROWTH INDEX FUNDetf$9,134,000
+5.1%
37,919
-5.3%
0.10%
-13.6%
CVLT SellCOMMVAULT SYSTEM INC$8,993,000
-9.9%
162,363
-33.6%
0.10%
-26.5%
ARCC SellARES CAPITAL CORPoa$8,887,000
+15.4%
526,085
-4.5%
0.10%
-5.7%
QQQ SellPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf$8,631,000
+11.8%
27,504
-1.0%
0.10%
-8.6%
INSP SellINSPIRE MED SYS INC$8,363,000
+43.2%
44,466
-1.7%
0.09%
+17.7%
NTRA SellNATERA INC COM$8,102,000
+3.3%
81,393
-25.0%
0.09%
-15.1%
SHAK SellSHAKE SHACK INC$8,102,000
+29.2%
95,554
-1.7%
0.09%
+5.9%
TPIC SellTPI COMPOSITES INC COM$7,993,000
+78.9%
151,434
-1.8%
0.09%
+45.9%
BWXT SellBWX TECHNOLOGIES INC COM$7,761,000
-22.7%
128,673
-27.9%
0.09%
-36.8%
VZ SellVERIZON COMMUNICATIONS INC COM$7,748,000
-1.3%
131,420
-0.4%
0.09%
-19.6%
ENV SellENVESTNET INC COM$7,680,000
+4.8%
93,356
-1.7%
0.08%
-14.1%
OMCL SellOMNICELL INC$7,486,000
+57.7%
62,367
-1.9%
0.08%
+29.7%
TREX SellTREX COMPANY, INC.$7,429,000
+14.8%
88,751
-1.8%
0.08%
-5.7%
PGR SellPROGRESSIVE CORP OHIO$7,239,000
-31.1%
73,241
-34.0%
0.08%
-43.4%
MTN SellVAIL RESORTS INC$7,092,000
+26.6%
25,423
-2.9%
0.08%
+3.9%
CNMD SellCONMED CORP$6,995,000
+39.8%
62,462
-1.8%
0.08%
+14.7%
QQEW SellFIRST TRUST NASDQ 100 EQ WEIetf$6,822,000
+14.7%
67,646
-1.8%
0.08%
-6.2%
ADUS SellADDUS HOMECARE CORP$6,803,000
+21.6%
58,100
-1.8%
0.08%0.0%
BIO SellBIO-RAD LABORATORIES INC$6,680,000
-43.3%
11,467
-49.8%
0.07%
-53.8%
DORM SellDORMAN PRODUCTS INC$6,651,000
-28.6%
76,650
-25.6%
0.07%
-41.3%
SYK SellSTRYKER CORP$6,598,000
+16.8%
26,885
-0.8%
0.07%
-5.2%
PPC SellPILGRIMS PRIDE CORP$6,462,000
-22.1%
329,510
-40.6%
0.07%
-36.3%
QTS SellQTS REALTY TRUST INC CL Are$6,429,000
-3.6%
103,925
-1.8%
0.07%
-20.9%
IWD SellISHARES RUSSELL 1000 VALUE INDEX FUNDetf$6,424,000
+9.5%
46,947
-5.5%
0.07%
-11.2%
FATE SellFATE THERAPEUTICS INC COM$6,369,000
+123.4%
70,039
-1.8%
0.07%
+82.1%
EVBG SellEVERBRIDGE INC COM$6,288,000
+14.0%
42,174
-3.9%
0.07%
-6.7%
PCH SellPOTLATCH CORP (REIT)re$6,212,000
+18.4%
124,240
-0.7%
0.07%
-2.8%
NEO SellNEOGENOMICS INC$6,078,000
+33.6%
112,898
-8.4%
0.07%
+9.7%
XOM SellEXXON MOBIL CORP$6,016,000
-4.6%
146,336
-20.5%
0.07%
-22.1%
TWST SellTWIST BIOSCIENCE CORP COM$6,056,000
+22.1%
42,865
-34.3%
0.07%0.0%
TPTX SellTURNING POINT THERAPEUTICS INC$6,023,000
+36.9%
49,436
-1.8%
0.07%
+11.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,844,000
+9.7%
146,330
-1.2%
0.06%
-9.7%
CWST SellCASELLA WASTE SYS INC CL A$5,874,000
-15.0%
94,773
-23.3%
0.06%
-30.9%
IEX SellIDEX CORP$5,819,000
-9.0%
29,208
-16.7%
0.06%
-25.3%
AEIS SellADVANCED ENERGY INDS$5,721,000
+5.3%
59,010
-31.7%
0.06%
-13.5%
AMT SellAMERICAN TOWER CORP-CL A$5,724,000
-11.4%
25,500
-4.7%
0.06%
-27.3%
SILK SellSILK ROAD MEDICAL INC$5,624,000
-8.0%
89,287
-1.8%
0.06%
-24.1%
LOW SellLOWES COS INC COM$5,633,000
-4.4%
35,101
-1.2%
0.06%
-21.2%
EMR SellEMERSON ELECTRIC$5,638,000
+10.3%
70,242
-9.9%
0.06%
-8.7%
ADPT SellADAPTIVE BIOTECHNOLOGIES CORP COM$5,599,000
+19.4%
94,680
-1.8%
0.06%
-3.1%
CAT SellCATERPILLAR INC$5,547,000
+20.8%
30,516
-0.9%
0.06%0.0%
LYB SellLYONDELLBASELL INDUSTRIES N.V. CL A$5,505,000
+28.5%
60,177
-1.1%
0.06%
+5.2%
KMB SellKIMBERLY CLARK CORP COM$5,490,000
-15.1%
40,821
-6.7%
0.06%
-30.7%
MDT SellMEDTRONIC PLC$5,415,000
+12.6%
46,136
-0.2%
0.06%
-7.7%
DFS SellDISCOVER FINANCIAL SERVICES$5,373,000
+54.9%
59,331
-1.1%
0.06%
+27.7%
CHH SellCHOICE HOTELS INTL INC COM$5,278,000
+6.1%
49,471
-14.5%
0.06%
-13.2%
MMS SellMAXIMUS INC$5,283,000
+4.4%
72,194
-2.4%
0.06%
-14.5%
SAIA SellSAIA INC$5,170,000
+40.6%
28,598
-1.8%
0.06%
+16.0%
BMY SellBRISTOL MYERS SQUIBB CO$5,228,000
-0.9%
84,256
-3.9%
0.06%
-19.4%
PRLB SellPROTO LABS INC COM$5,051,000
+16.3%
32,929
-1.8%
0.06%
-5.1%
TXN SellTEXAS INSTRUMENTS INC$4,983,000
+12.6%
30,380
-1.9%
0.06%
-8.3%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS UBC$4,906,000
+39.9%
178,863
-1.7%
0.06%
+14.6%
POWI SellPOWER INTEGRATIONS INC$4,915,000
+45.0%
60,050
-1.9%
0.06%
+19.6%
HXL SellHEXCEL CORP$4,830,000
+42.2%
99,615
-1.6%
0.05%
+17.4%
ONTO SellONTO INNOVATION INC$4,843,000
+56.9%
101,840
-1.8%
0.05%
+28.6%
ZION SellZIONS BANCORPORATION$4,737,000
+35.0%
108,822
-9.3%
0.05%
+10.4%
MRCY SellMERCURY SYS INC COM$4,646,000
+11.6%
52,759
-1.8%
0.05%
-8.8%
ZEN SellZENDESK INC COM$4,671,000
-35.6%
32,625
-53.7%
0.05%
-46.9%
ADI SellANALOG DEVICES$4,627,000
+20.5%
31,303
-4.9%
0.05%
-1.9%
BPMC SellBLUEPRINT MEDICINES CORP$4,523,000
+18.8%
40,334
-1.8%
0.05%
-3.8%
CSTL SellCASTLE BIOSCIENCES INC COM$4,450,000
+28.2%
66,262
-1.8%
0.05%
+6.4%
TROW SellT. ROWE PRICE GROUP INC.$4,324,000
+13.9%
28,559
-3.5%
0.05%
-7.7%
FOLD SellAMICUS THERAPEUTICS INC$4,284,000
+60.5%
185,533
-1.8%
0.05%
+33.3%
PRAH SellPRA HEALTH SCIENCES INC$4,207,000
+21.4%
33,553
-1.8%
0.05%0.0%
HLNE SellHAMILTON LANE INC CL A$4,115,000
+18.6%
52,728
-1.8%
0.05%
-2.1%
NOVT SellNOVANTA INC$4,178,000
+10.2%
35,342
-1.8%
0.05%
-11.5%
IWO SellISHARES RUSSELL 2000 GROWTH INDEX FUNDetf$4,176,000
+24.1%
14,580
-4.1%
0.05%0.0%
AVNT SellAvient Corp$4,021,000
+49.4%
99,822
-1.8%
0.04%
+21.6%
CSII SellCARDIOVASCULAR SYS INC DEL COM$4,085,000
+9.2%
93,338
-1.8%
0.04%
-11.8%
C SellCITIGROUP$4,072,000
+39.7%
66,166
-2.1%
0.04%
+12.5%
ASGN SellASGN Inc.$4,006,000
+29.1%
47,960
-1.8%
0.04%
+7.1%
LTHM SellLIVENT CORP$3,883,000
+106.2%
206,099
-1.8%
0.04%
+65.4%
EURN SellEURONAV$3,869,000
-37.0%
479,064
-30.9%
0.04%
-48.2%
JBT SellJOHN BEAN TECHNOLOGIES CORPORATION$3,865,000
+21.8%
33,942
-1.7%
0.04%0.0%
T SellAT & T INC$3,753,000
-1.3%
130,518
-2.1%
0.04%
-19.2%
XNCR SellXENCOR INC COM$3,801,000
+10.4%
87,129
-1.8%
0.04%
-10.6%
AMAT SellAPPLIED MATERIALS INC$3,787,000
+42.9%
43,942
-1.2%
0.04%
+16.7%
NYT SellNEW YORK TIMES CLASS A$3,711,000
+18.9%
71,682
-1.8%
0.04%
-2.4%
WY SellWEYERHAEUSER CO$3,625,000
+17.2%
108,205
-0.1%
0.04%
-4.8%
VOO SellVANGUARD S&P 500 ETFetf$3,632,000
+11.5%
10,559
-0.2%
0.04%
-9.1%
IAU SellISHARES COMEX GOLD TRUSTetf$3,577,000
-0.3%
197,212
-1.2%
0.04%
-18.4%
FOCS SellFOCUS FINL PARTNERS INC COM CL A$3,498,000
+30.2%
80,435
-1.8%
0.04%
+8.3%
COLD SellAMERICOLD REALTY TRUSTre$3,466,000
-62.3%
92,861
-63.9%
0.04%
-68.8%
PCRX SellPACIRA BIOSCIENCES INC$3,517,000
-2.1%
58,771
-1.6%
0.04%
-20.4%
GWRE SellGUIDEWIRE SOFTWARE INC$3,454,000
-74.5%
26,816
-79.4%
0.04%
-79.3%
BDX SellBECTON DICKINSON$3,391,000
-12.9%
13,496
-19.5%
0.04%
-28.3%
HLI SellHOULIHAN LOKEY INC$3,371,000
+11.6%
50,157
-2.0%
0.04%
-9.8%
GIS SellGENERAL MILLS INC$3,297,000
-4.7%
55,977
-0.1%
0.04%
-21.3%
IVV SellISHARES S&P INDEX FUNDetf$3,195,000
+9.2%
8,507
-2.4%
0.04%
-10.0%
EGBN SellEAGLE BANCORP INC$3,091,000
+51.3%
74,825
-1.8%
0.03%
+21.4%
EVR SellEVERCORE INC CLASS A$3,066,000
+64.8%
27,958
-1.6%
0.03%
+36.0%
SBNY SellSIGNATURE BANK$3,070,000
+2.1%
22,653
-37.8%
0.03%
-17.1%
NDSN SellNORDSON CORP$3,051,000
-7.5%
15,184
-11.7%
0.03%
-24.4%
AVAV SellAEROVIRONMENT INC$2,966,000
+42.2%
34,141
-1.8%
0.03%
+17.9%
IOSP SellINNOSPEC INC$2,946,000
+40.7%
32,468
-1.8%
0.03%
+17.9%
VUG SellVANGUARD GROWTH ETFetf$2,913,000
+9.7%
11,504
-1.3%
0.03%
-11.1%
MDY SellSPDR S&P MIDCAP 400 DEP ETF TRUSTetf$2,919,000
+10.3%
6,964
-10.9%
0.03%
-11.1%
IIPR SellINNOVATIVE INDL PPTYS INC COMre$2,833,000
+46.8%
15,460
-0.6%
0.03%
+23.1%
EOG SellEOG RESOURCES INC.$2,734,000
+36.2%
55,085
-0.7%
0.03%
+11.1%
DE SellDEERE & CO$2,719,000
+19.5%
10,110
-1.5%
0.03%
-3.2%
DIOD SellDIODES INC$2,690,000
+22.9%
38,193
-1.5%
0.03%0.0%
EW SellEDWARDS LIFESCIENCES CORPORATION$2,698,000
+12.9%
29,556
-1.3%
0.03%
-6.2%
WCN SellWASTE CONNECTIONS INC$2,677,000
-9.7%
26,107
-8.6%
0.03%
-25.0%
LSTR SellLANDSTAR SYS INC$2,705,000
+4.7%
20,078
-2.4%
0.03%
-14.3%
LSCC SellLATTICE SEMICONDUCTOR CORP$2,673,000
-10.3%
58,318
-43.3%
0.03%
-25.0%
VTI SellVANGUARD TOTAL STOCK MKT ETFetf$2,573,000
+3.7%
13,221
-9.2%
0.03%
-14.7%
CW SellCURTISS WRIGHT CORP$2,628,000
+10.7%
22,603
-11.2%
0.03%
-9.4%
WFC SellWELLS FARGO COMPANY$2,598,000
+17.3%
86,217
-8.4%
0.03%
-3.3%
TIF SellTIFFANY & CO$2,511,000
+11.3%
19,096
-2.0%
0.03%
-9.7%
LIVN SellLIVANOVA PLC$2,541,000
+43.7%
38,388
-1.8%
0.03%
+16.7%
SMPL SellSIMPLY GOOD FOODS CO$2,556,000
+39.6%
81,510
-1.8%
0.03%
+12.0%
EB SellEVENTBRITE INC COM CL A$2,423,000
+63.9%
133,791
-1.7%
0.03%
+35.0%
OMC SellOMNICOM GROUP INC$2,393,000
+24.9%
38,432
-0.4%
0.03%
+3.8%
MA SellMASTERCARD INC-CLASS A$2,427,000
-3.5%
6,795
-8.7%
0.03%
-20.6%
IWN SellISHARES RUSSELL 2000 VALUE INDEX FUNDetf$2,361,000
+29.0%
17,911
-2.8%
0.03%
+4.0%
LOGI SellLOGITECH INTL$2,295,000
-11.6%
23,613
-29.0%
0.03%
-25.7%
PSX SellPHILLIPS 66$2,369,000
+29.0%
33,959
-4.2%
0.03%
+4.0%
PE SellPARSLEY ENERGY INC$2,378,000
-71.6%
167,480
-81.3%
0.03%
-77.2%
MPC SellMARATHON PETE CORP COM$2,308,000
+9.3%
56,084
-21.9%
0.03%
-10.3%
AWK SellAMERICAN WATER WORKS INC$2,155,000
+2.8%
14,065
-2.9%
0.02%
-14.3%
COP SellCONOCOPHILLIPS$2,183,000
-2.4%
54,574
-19.5%
0.02%
-20.0%
AFL SellAFLAC INC$2,147,000
+21.7%
48,333
-0.2%
0.02%0.0%
AVLR SellAVALARA INC$2,190,000
+26.7%
13,273
-2.3%
0.02%
+4.3%
LANC SellLANCASTER COLONY CORPORATION$2,031,000
-74.5%
11,047
-75.1%
0.02%
-78.7%
ROLL SellRBC BEARINGS INC$1,946,000
+47.5%
10,857
-0.2%
0.02%
+22.2%
LIN SellLINDE PLC$1,858,000
+6.1%
7,047
-4.2%
0.02%
-12.5%
SLB SellSCHLUMBERGER LTD.$1,919,000
+23.2%
87,933
-12.2%
0.02%0.0%
FNB SellFNB CORPORATION$1,780,000
+38.0%
186,184
-2.2%
0.02%
+11.1%
SLYV SellSPDR SERIES TRUST S&P 600 SMCP VALetf$1,834,000
+28.3%
27,671
-2.0%
0.02%
+5.3%
OZK SellBANK OZK$1,809,000
+44.3%
57,838
-1.7%
0.02%
+17.6%
ATO SellATMOS ENERGY CORP$1,794,000
-0.6%
18,807
-0.4%
0.02%
-20.0%
SCHB SellSCHWAB US BROAD MARKET ETFetf$1,592,000
+11.8%
17,501
-1.9%
0.02%
-5.3%
BK SellBANK OF NEW YORK MELLON CORP$1,649,000
+18.8%
38,932
-3.9%
0.02%
-5.3%
TRV SellTRAVELERS COMPANIES INC.$1,640,000
+16.4%
11,685
-10.3%
0.02%
-5.3%
CL SellCOLGATE PALMOLIVE COMPANY$1,488,000
+10.1%
17,412
-0.7%
0.02%
-5.6%
ROST SellROSS STORES INC.$1,541,000
+31.4%
12,535
-0.1%
0.02%
+6.2%
SNA SellSNAP-ON INCORPORATED$1,557,000
+14.6%
9,107
-1.1%
0.02%
-5.6%
TRNO SellTERRENO RLTY CORPre$1,569,000
+4.9%
26,810
-1.8%
0.02%
-15.0%
OKE SellONEOK, INC$1,517,000
+32.1%
39,509
-10.7%
0.02%
+6.2%
WWW SellWOLVERINE WORLD WIDE INC COM$1,475,000
+20.6%
47,180
-0.1%
0.02%
-5.9%
GNRC SellGENERAC HOLDINGS INC$1,412,000
-72.4%
6,203
-76.5%
0.02%
-77.1%
DUK SellDUKE ENERGY CORPORATION$1,462,000
+3.7%
15,935
-0.1%
0.02%
-15.8%
TSEM SellTOWER SEMICONDUCTO$1,312,000
-46.1%
50,536
-61.3%
0.02%
-54.5%
AJG SellGALLAGHER ARTHUR J$1,336,000
+2.6%
10,821
-12.2%
0.02%
-16.7%
ROK SellROCKWELL AUTOMATION INC$1,322,000
+3.7%
5,271
-8.7%
0.02%
-11.8%
BA SellBOEING CO$1,254,000
+23.1%
5,880
-4.8%
0.01%0.0%
LMT SellLOCKHEED MARTIN CORP COM$1,257,000
-17.9%
3,540
-11.5%
0.01%
-33.3%
MMP SellMAGELLAN MIDSTREAM PARTNERS LPoa$1,277,000
+22.9%
30,062
-1.2%
0.01%0.0%
IWB SellISHARES RUSSELL 1000 INDEXetf$1,166,000
+12.2%
5,497
-0.8%
0.01%
-7.1%
NFLX SellNETFLIX INC$1,147,000
+7.6%
2,120
-0.4%
0.01%
-7.1%
BFB SellBROWN-FORMAN CORPORATION CLS B$1,152,000
+1.1%
14,487
-4.0%
0.01%
-13.3%
PAGS SellPAGSEGURO DIGITAL LTD CL A$1,128,000
+10.7%
19,824
-26.6%
0.01%
-7.1%
GGG SellGRACO INC.$1,108,000
-66.3%
15,318
-71.4%
0.01%
-73.3%
CVS SellCVS CAREMARK CORPORATION$1,008,000
+10.9%
14,740
-5.1%
0.01%
-8.3%
BXMT SellBLACKSTONE MORTGAGE TRUSTre$1,016,000
+18.3%
36,835
-6.0%
0.01%
-8.3%
SO SellSOUTHERN COMPANY$949,000
+12.8%
15,478
-0.1%
0.01%0.0%
NVMI SellNOVA MEASURING INS$945,000
+22.1%
13,385
-8.8%
0.01%0.0%
CHTR SellCHARTER COMMUNICATIONS INC A$898,000
+3.1%
1,352
-3.3%
0.01%
-16.7%
FR SellFIRST INDUSTRIAL REALTY TRUST, INCre$872,000
-20.0%
20,706
-24.4%
0.01%
-33.3%
CME SellCME GROUP INC$867,000
+7.8%
4,770
-0.6%
0.01%
-9.1%
HCSG SellHEALTHCARE SERVICES GROUP INC$773,000
-10.2%
27,570
-30.7%
0.01%
-25.0%
STE SellSTERIS PLC$784,000
-8.0%
4,137
-14.5%
0.01%
-25.0%
ABC SellAMERISOURCEBERGEN CORP$769,000
-3.5%
7,864
-4.3%
0.01%
-18.2%
GILD SellGILEAD SCIENCES INC.$807,000
-10.0%
13,810
-2.7%
0.01%
-25.0%
ADM SellARCHER DANIELS MIDLAND CO$830,000
+2.5%
16,473
-5.5%
0.01%
-18.2%
VTV SellVANGUARD VALUE ETFetf$830,000
+12.6%
6,972
-1.3%
0.01%
-10.0%
CFG SellCITIZENS FINANCIAL GROUP INC$813,000
+29.0%
22,720
-8.5%
0.01%0.0%
SJM SellJ.M. SMUCKER COMPANY$676,000
-7.0%
5,844
-7.0%
0.01%
-20.0%
CARR SellCARRIER GLOBAL CORPORATION COM$732,000
+19.6%
19,348
-3.5%
0.01%0.0%
TLT SellISHARES LEHMAN 20 PLUS YR TREASetf$722,000
-8.8%
4,550
-6.5%
0.01%
-27.3%
VOD SellVODAFONE GROUP PLC$728,000
+17.8%
44,195
-4.4%
0.01%0.0%
MO SellALTRIA GROUP INC$716,000
-0.6%
17,517
-5.6%
0.01%
-20.0%
ZBH SellZIMMER BIOMET HOLDINGS$694,000
+3.0%
4,514
-8.4%
0.01%
-11.1%
OTIS SellOTIS WORLDWIDE CORP COM$646,000
+3.4%
9,546
-5.4%
0.01%
-12.5%
EPAM SellEPAM SYS INC COM$639,000
-19.3%
1,784
-27.3%
0.01%
-36.4%
GWX SellSPDR INDEX SHS FDS S&P INTL SMLCPetf$632,000
+14.5%
17,783
-2.1%
0.01%0.0%
CERN SellCERNER CORP$624,000
+3.8%
7,902
-5.4%
0.01%
-12.5%
DOV SellDOVER CORP$620,000
+0.3%
4,898
-13.6%
0.01%
-12.5%
IEFA SellISHARES TR CORE MSCI EAFEetf$605,000
+6.3%
8,731
-7.5%
0.01%
-12.5%
AXP SellAMERICAN EXPRESS$670,000
+18.4%
5,544
-1.8%
0.01%
-12.5%
ABB SellABB LTD-SPON ADRadr$616,000
+3.4%
22,020
-5.6%
0.01%
-12.5%
J SellJACOBS ENGINEERING GROUP$658,000
+15.0%
6,035
-1.6%
0.01%
-12.5%
IVE SellISHARES TR S&P 500 VAL ETFetf$619,000
-5.9%
4,838
-17.3%
0.01%
-22.2%
DEO SellDIAGEO PLCadr$541,000
+5.9%
3,399
-7.9%
0.01%
-14.3%
AEP SellAMERICAN ELECTRIC POWER COMPANY$556,000
-17.6%
6,704
-18.6%
0.01%
-33.3%
BLL SellBALL CORP$507,000
+8.3%
5,427
-3.8%
0.01%0.0%
EXAS SellEXACT SCIENCES CORP$572,000
+16.7%
4,318
-10.2%
0.01%
-14.3%
FIS SellFIDELITY NATIONAL INFORMATION$519,000
-8.8%
3,668
-5.2%
0.01%
-25.0%
DVY SellISHARES DJ SELECT DIVIDENDetf$512,000
+4.3%
5,320
-11.6%
0.01%
-14.3%
EFV SellISHARES TR EAFE VALUE ETFetf$522,000
+16.3%
11,063
-0.8%
0.01%0.0%
KWR SellQUAKER CHEMICAL CP COM$545,000
-90.4%
2,161
-93.1%
0.01%
-92.2%
REGN SellREGENERON PHARMACEUTICALS$512,000
-13.8%
1,060
-0.1%
0.01%
-25.0%
DIA SellSPDR DJIA ETF TRUSTetf$541,000
+4.6%
1,768
-5.1%
0.01%
-14.3%
SCHR SellSCHWAB STRATEGIC T INTRM TRM TRESetf$502,000
-3.1%
8,627
-2.3%
0.01%
-14.3%
FTV SellFORTIVE CORPORATION$405,000
-25.8%
5,697
-20.6%
0.01%
-28.6%
VRSK SellVERISK ANALYTICS INC$407,000
-12.5%
1,960
-21.9%
0.01%
-16.7%
RSG SellREPUBLIC SERVICES INC$424,000
-8.2%
4,388
-11.1%
0.01%
-16.7%
TFC SellTRUIST FINL CORP$463,000
+25.8%
9,672
-0.2%
0.01%0.0%
FNF SellFNF GROUP$434,000
+17.0%
11,100
-5.9%
0.01%0.0%
CMG SellCHIPOTLE MEXICAN GRILL-CL A$485,000
+11.2%
349
-0.3%
0.01%
-16.7%
STZ SellCONSTELLATION BRANDS INC$440,000
+10.3%
2,001
-4.8%
0.01%0.0%
WTRG SellESSENTIAL UTILS INC COM$432,000
+14.0%
9,141
-3.5%
0.01%0.0%
ALL SellALLSTATE CORP$423,000
+14.9%
3,855
-1.9%
0.01%0.0%
CHKP SellCHECK POINT SOFTWARE TECH$491,000
+7.7%
3,683
-3.0%
0.01%
-16.7%
KT SellKT CORP SPONSORED ADRadr$439,000
-2.0%
39,900
-14.4%
0.01%
-16.7%
GSEW SellGOLDMAN SACHS ETF TR EQUAL WEIGHT US$406,000
+1.8%
7,020
-12.5%
0.01%0.0%
LQD SellISHARES IBOXX INV GR CORP BDetf$440,000
-1.3%
3,175
-4.8%
0.01%
-16.7%
VB SellVANGUARD INDEX FDS SMALL CP ETFetf$423,000
+27.0%
2,168
-0.0%
0.01%0.0%
PAYX SellPAYCHEX INC$360,000
+7.5%
3,864
-7.8%
0.00%
-20.0%
WTFC SellWINTRUST FINANCIAL CORPORATION$391,000
+50.4%
6,397
-1.6%
0.00%0.0%
JKHY SellHENRY JACK & ASSOCIATES$327,000
-88.0%
2,030
-87.8%
0.00%
-89.2%
WU SellWESTERN UNION$387,000
+2.1%
17,625
-0.6%
0.00%
-20.0%
FLIR SellFLIR SYSTEMS INC.$385,000
-97.1%
8,789
-97.6%
0.00%
-97.8%
BP SellBP AMOCO PLCadr$402,000
+14.9%
19,586
-2.2%
0.00%
-20.0%
OGS SellONE GAS INC$352,000
+2.6%
4,540
-9.2%
0.00%
-20.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL PLC$330,000
+13.8%
7,088
-0.1%
0.00%0.0%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$382,000
-2.6%
10,859
-30.3%
0.00%
-20.0%
VLO SellVALERO ENERGY CORP$318,000
-9.4%
5,619
-31.3%
0.00%
-20.0%
DRI SellDARDEN RESTAURANTS INC$342,000
-10.5%
2,866
-24.5%
0.00%
-20.0%
TER SellTERADYNE INC$303,000
+21.2%
2,521
-19.5%
0.00%0.0%
OGE SellOGE ENERGY CORP$267,000
+1.1%
8,362
-5.4%
0.00%
-25.0%
MCK SellMCKESSON CORPORATION$289,000
+1.0%
1,660
-13.3%
0.00%
-25.0%
MRO SellMARATHON OIL GROUP$292,000
-38.5%
43,800
-62.3%
0.00%
-50.0%
PHG SellKONINKLIJKE PHILIPS ELECTRONICS N.Vadr$313,000
+10.6%
5,775
-3.7%
0.00%
-25.0%
KMI SellKINDER MORGAN INC$286,000
+8.3%
20,834
-3.3%
0.00%
-25.0%
HAL SellHALLIBURTON COMPANY$310,000
+44.9%
16,422
-7.4%
0.00%0.0%
IT SellGARTNER INC$313,000
+19.5%
1,952
-7.4%
0.00%
-25.0%
CXO SellCONCHO RESOURCES INC$253,000
-89.3%
4,313
-92.0%
0.00%
-90.6%
MSM SellMSC INDUSTRIAL DIRECT CO. CLASS A$202,000
-92.8%
2,390
-94.6%
0.00%
-94.7%
HMY SellHARMONY GOLD MNG LTD SPONSORED ADRadr$170,000
-15.8%
36,300
-5.0%
0.00%
-33.3%
PEAK SellHEALTHPEAK PROPERTIES INCre$204,000
-1.0%
6,767
-10.6%
0.00%
-33.3%
ET SellENERGY TRANSFER EQUITY LP$158,000
+8.2%
25,425
-5.9%
0.00%0.0%
FINV SellFINVOLUTION GROUP SPONSORED ADSadr$45,000
-47.1%
16,900
-63.7%
0.00%0.0%
BMYRT ExitBRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts$0-10,141
-100.0%
0.00%
BBAR ExitBANCO BBVA ARGENTINA SA SPONSORED ADSadr$0-34,300
-100.0%
-0.00%
VIV ExitTELEFONICA BRASIL SA SPONSORED ADRadr$0-14,300
-100.0%
-0.00%
APA ExitAPACHE CORP$0-10,191
-100.0%
-0.00%
GBIL ExitGOLDMAN SACHS ETF TR ACCES TREASURYetf$0-2,100
-100.0%
-0.00%
ENIA ExitENEL AMERICAS S A SPONSORED ADRadr$0-36,340
-100.0%
-0.00%
THG ExitHANOVER INSURANCE CORP$0-2,145
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-2,424
-100.0%
-0.00%
MBB ExitISHARES TR MBS ETFetf$0-2,088
-100.0%
-0.00%
NDAQ ExitNASDAQ INC COM$0-2,097
-100.0%
-0.00%
EXC ExitEXELON CORP COM$0-6,056
-100.0%
-0.00%
SKM ExitSK TELECOM LTD SPONSORED ADRadr$0-12,500
-100.0%
-0.00%
HUYA ExitHUYA INC ADS REP SHS A$0-16,310
-100.0%
-0.01%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORP CL A$0-5,230
-100.0%
-0.01%
TRMD ExitTORM PLC$0-64,245
-100.0%
-0.01%
BCE ExitBCE INC.$0-14,066
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTD SPONSORED ADS Aadr$0-60,900
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC$0-15,635
-100.0%
-0.02%
LYV ExitLIVE NATION ENTERTAINMENT, INC.$0-32,692
-100.0%
-0.02%
MAS ExitMASCO CORP$0-32,562
-100.0%
-0.02%
INT ExitWORLD FUEL SVCS CORP COM$0-87,967
-100.0%
-0.02%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-22,327
-100.0%
-0.03%
BLD ExitTOPBUILD CORP COM$0-14,140
-100.0%
-0.03%
TXRH ExitTEXAS ROADHOUSE INC$0-40,139
-100.0%
-0.03%
NUVA ExitNUVASIVE INC$0-63,735
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-23,178
-100.0%
-0.05%
UN ExitUNILEVER N V -NY SHARESadr$0-63,222
-100.0%
-0.05%
PFPT ExitPROOFPOINT INC$0-43,977
-100.0%
-0.06%
RH ExitRH$0-13,810
-100.0%
-0.07%
IPHI ExitINPHI CORP COM$0-54,942
-100.0%
-0.08%
JACK ExitJACK IN THE BOX INC COM$0-89,317
-100.0%
-0.10%
MTW ExitMANITOWOC COMPANY INC$0-887,273
-100.0%
-0.10%
BDC ExitBELDEN INC$0-301,589
-100.0%
-0.13%
NBL ExitNOBLE ENERGY$0-1,352,633
-100.0%
-0.16%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • New York Life Investment Management LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.43Q3 20233.5%
APPLE INC.43Q3 20232.7%
ROPER TECHNOLOGIES43Q3 20232.0%
METTLER TOLEDO INTL43Q3 20231.8%
MICROSOFT CORP43Q3 20232.7%
VISA INC CLASS A43Q3 20231.7%
ILLINOIS TOOL WORKS CO43Q3 20231.5%
JPMORGAN CHASE & CO43Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW43Q3 20231.1%
JOHNSON & JOHNSON CO43Q3 20231.4%

View SEGALL BRYANT & HAMILL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEGALL BRYANT & HAMILL, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIRCOR INTERNATIONAL INCFebruary 13, 20231,357,0946.7%
Glatfelter CorpFebruary 13, 20231,651,5743.7%
SP Plus CorpFebruary 13, 20231,409,1887.0%
FARO TECHNOLOGIES INCAugust 04, 2022829,3894.6%
WPX ENERGY, INC.February 16, 20212,123,08210.0%
Innophos Holdings, Inc.February 13, 20201,227,5866.2%
PETROQUEST ENERGY INCAugust 07, 20153,550,5685.4%
ORTHOFIX INTERNATIONAL N VMay 14, 20151,000,1395.3%
SEGALL BRYANT & HAMILLSold outFebruary 18, 201400.0%
SEGALL BRYANT & HAMILLFebruary 18, 2014773,4452.6%

View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14

View SEGALL BRYANT & HAMILL, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 8989881000.0)
  • The reported number of holdings is incorrect (0 != 733)

Export SEGALL BRYANT & HAMILL, LLC's holdings