$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $4,810,000 | -1.8% | 18 | 0.0% | 0.08% | -18.2% | |
| ANSS | ANSYS INC | $2,601,000 | +25.8% | 8,902 | 0.0% | 0.04% | +4.8% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2,027,000 | +33.1% | 16,065 | 0.0% | 0.03% | +9.7% | |
| OMC | OMNICOM GROUP INC | $2,023,000 | -0.4% | 37,023 | 0.0% | 0.03% | -17.1% | |
| DIOD | DIODES INC | $1,935,000 | +24.8% | 38,204 | 0.0% | 0.03% | +6.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,371,000 | +18.2% | 31,756 | 0.0% | 0.02% | -4.2% | |
| CSX | CSX CORPORATION | $1,192,000 | +21.8% | 17,109 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,133,000 | +25.6% | 5,056 | 0.0% | 0.02% | +5.6% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INCre | $1,054,000 | +15.7% | 27,406 | 0.0% | 0.02% | -5.3% | |
| MPLX | MPLX LPoa | $922,000 | +49.4% | 53,132 | 0.0% | 0.02% | +15.4% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $841,000 | +13.6% | 7,173 | 0.0% | 0.01% | -6.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $712,000 | +36.7% | 33,034 | 0.0% | 0.01% | +9.1% | |
| DXCM | DEXCOM, INC. | $730,000 | +50.5% | 1,800 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORP | $699,000 | +13.1% | 4,679 | 0.0% | 0.01% | -7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $739,000 | +13.5% | 18,478 | 0.0% | 0.01% | -7.7% | |
| STE | STERIS PLC | $737,000 | +9.7% | 4,800 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $633,000 | +12.4% | 5,850 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $656,000 | +81.7% | 3,763 | 0.0% | 0.01% | +57.1% | |
| CSWI | CSW INDUSTRIALS INC. | $638,000 | +6.3% | 9,248 | 0.0% | 0.01% | -8.3% | |
| SJM | J.M. SMUCKER COMPANY | $645,000 | -4.6% | 6,084 | 0.0% | 0.01% | -21.4% | |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $626,000 | +4.5% | 46,625 | 0.0% | 0.01% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES | $672,000 | +17.3% | 6,275 | 0.0% | 0.01% | -8.3% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $568,000 | +17.8% | 11,919 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $587,000 | +20.8% | 12,581 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORPORATION | $568,000 | +11.2% | 9,248 | 0.0% | 0.01% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $574,000 | +4.0% | 46,100 | 0.0% | 0.01% | -9.1% | |
| IBB | ISHARES NASDAQ BIOTECH INDXetf | $608,000 | +28.5% | 4,434 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $540,000 | +11.6% | 5,425 | 0.0% | 0.01% | -10.0% | |
| FTNT | FORTINET INC | $506,000 | +35.7% | 3,689 | 0.0% | 0.01% | +12.5% | |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRESetf | $518,000 | 0.0% | 8,800 | 0.0% | 0.01% | -18.2% | |
| RPM | RPM INTL INC COM | $563,000 | +26.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $465,000 | -0.2% | 9,000 | 0.0% | 0.01% | -11.1% | |
| NICE | NICE SYSTEM LTD-SPON ADRadr | $480,000 | +31.5% | 2,538 | 0.0% | 0.01% | +14.3% | |
| DIA | SPDR DJIA ETF TRUSTetf | $480,000 | +17.4% | 1,863 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $397,000 | +30.2% | 2,600 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $388,000 | +16.2% | 6,377 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORPORATION | $410,000 | +19.2% | 6,434 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $398,000 | +4.7% | 3,164 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC | $427,000 | +22.0% | 2,510 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $362,000 | +1.4% | 1,176 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP-CL Are | $340,000 | +10.4% | 1,140 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COMPANY | $329,000 | +37.1% | 7,650 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP AG ADRadr | $373,000 | +26.9% | 2,662 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $347,000 | +3.6% | 4,390 | 0.0% | 0.01% | -14.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $371,000 | +18.5% | 6,756 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP | $329,000 | +8.6% | 4,537 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC COM | $381,000 | +13.1% | 2,546 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD INFO TECH ETFetf | $371,000 | +32.0% | 1,328 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $268,000 | -1.5% | 8,840 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $275,000 | +3.0% | 19,756 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $315,000 | +15.4% | 18,610 | 0.0% | 0.01% | -16.7% | |
| NFG | NATIONAL FUEL GAS CO | $289,000 | +12.5% | 6,880 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $315,000 | +6.1% | 3,787 | 0.0% | 0.01% | -16.7% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $326,000 | +23.5% | 3,375 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH ETFetf | $301,000 | +16.2% | 1,558 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTH ETFetf | $316,000 | +32.8% | 1,583 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $275,000 | +25.0% | 1,680 | 0.0% | 0.01% | +25.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $276,000 | +16.9% | 5,881 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $325,000 | +54.0% | 11,343 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UNION | $312,000 | +19.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $296,000 | +35.8% | 2,000 | 0.0% | 0.01% | +25.0% | |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $278,000 | +21.9% | 2,086 | 0.0% | 0.01% | 0.0% | |
| ICAD | ICAD INC | $300,000 | +36.4% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NAD | NUVEEN QUALITY MUNI INCOME FDcef | $213,000 | +1.9% | 15,178 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $243,000 | +1.7% | 2,296 | 0.0% | 0.00% | -20.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $217,000 | +5.9% | 4,371 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $239,000 | +1.7% | 20,044 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP CO | $266,000 | +6.0% | 15,510 | 0.0% | 0.00% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $255,000 | +11.4% | 2,295 | 0.0% | 0.00% | -20.0% | |
| NTAP | NETAPP INC | $252,000 | +6.3% | 5,700 | 0.0% | 0.00% | -20.0% | |
| COG | CABOT OIL & GAS CORP | $216,000 | -0.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $227,000 | +83.1% | 26,300 | 0.0% | 0.00% | +33.3% | |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $211,000 | -0.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $265,000 | +29.9% | 3,852 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $253,000 | +21.6% | 871 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $267,000 | +2.3% | 2,585 | 0.0% | 0.00% | -20.0% | |
| MYI | BLACKROCK MUNIYIELD INSURED FUNDcef | $228,000 | +1.8% | 17,520 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORPORATION | $257,000 | -3.4% | 3,645 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $259,000 | +21.6% | 2,132 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $214,000 | +2.4% | 1,852 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $235,000 | -4.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | $210,000 | -12.5% | 5,000 | 0.0% | 0.00% | -20.0% | |
| MYFW | FIRST WESTN FINL INC | $166,000 | +0.6% | 11,644 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INCre | $172,000 | +16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $191,000 | +52.8% | 27,006 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PREFERRED IIcef | $117,000 | +15.8% | 13,788 | 0.0% | 0.00% | 0.0% | |
| HMI | HUAMI CORP SPONSORED ADSadr | $138,000 | -4.8% | 11,100 | 0.0% | 0.00% | -33.3% | |
| NGL | NGL ENERGY PARTNERS LP | $48,000 | +45.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $53,000 | +96.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $76,000 | +72.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $77,000 | +1.3% | 10,500 | 0.0% | 0.00% | -50.0% | |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $62,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.