SEGALL BRYANT & HAMILL, LLC - Q3 2020 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .

All

			Value		Shares		↓ Weighting
CTLT	Sell	CATALENT INC	$59,391,000	+12.1%	693,321	-4.1%	0.81%	-9.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$51,603,000	-4.9%	502,015	-2.5%	0.70%	-23.1%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$38,103,000	+13.3%	231,646	-0.5%	0.52%	-8.5%
BAX	Sell	BAXTER INTERNATIONAL INC.	$35,425,000	-11.1%	441,298	-4.6%	0.48%	-28.2%
MMM	Sell	3M COMPANY	$26,260,000	+1.3%	164,124	-1.2%	0.36%	-17.9%
CLX	Sell	CLOROX CO	$24,214,000	-4.1%	115,163	-0.0%	0.33%	-22.4%
TGT	Sell	TARGET CORPORATION	$22,081,000	+16.2%	140,167	-11.5%	0.30%	-6.0%
ACN	Sell	ACCENTURE LTD CL A	$20,972,000	+0.9%	92,757	-4.2%	0.28%	-18.3%
AVGO	Sell	BROADCOM INC	$19,906,000	+6.2%	54,648	-7.9%	0.27%	-14.3%
A	Sell	AGILENT TECHNOLOGIES	$17,349,000	+11.3%	172,071	-2.4%	0.24%	-9.9%
ABBV	Sell	ABBVIE INC COM	$16,908,000	-16.4%	192,876	-6.4%	0.23%	-32.4%
HAS	Sell	HASBRO INC	$16,478,000	-48.3%	199,383	-53.2%	0.22%	-58.1%
AMGN	Sell	AMGEN INC	$16,476,000	+5.2%	64,838	-2.3%	0.22%	-14.8%
FIVN	Sell	FIVE9 INC	$15,350,000	+11.0%	118,368	-5.3%	0.21%	-10.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$15,128,000	+8.6%	150,427	-1.1%	0.20%	-12.4%
SBUX	Sell	STARBUCKS CORP COM	$14,610,000	+11.9%	170,007	-4.3%	0.20%	-9.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$13,565,000	-75.1%	130,039	-73.6%	0.18%	-79.9%
WMT	Sell	WALMART INC COM	$11,759,000	+11.6%	84,011	-4.4%	0.16%	-9.6%
MRK	Sell	MERCK & CO	$11,647,000	+0.7%	140,416	-6.1%	0.16%	-18.6%
NBL	Sell	NOBLE ENERGY	$11,572,000	-7.8%	1,352,633	-3.5%	0.16%	-25.6%
AL	Sell	AIR LEASE CORP	$11,461,000	-47.7%	389,352	-47.9%	0.16%	-57.6%
BL	Sell	BLACKLINE INC	$10,717,000	-0.4%	119,543	-7.9%	0.15%	-19.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$10,446,000	+27.9%	35,543	-6.1%	0.14%	+3.6%
KO	Sell	COCA COLA	$10,127,000	-6.1%	205,214	-15.1%	0.14%	-23.8%
ORCL	Sell	ORACLE CORPORATION	$10,168,000	+6.6%	170,150	-1.3%	0.14%	-13.8%
CVLT	Sell	COMMVAULT SYSTEM INC	$9,981,000	+4.9%	244,701	-0.5%	0.14%	-15.0%
HOLX	Sell	HOLOGIC INC	$9,682,000	-55.7%	145,510	-62.1%	0.13%	-64.4%
NEE	Sell	NEXTERA ENERGY INC	$9,012,000	+15.5%	32,393	-0.3%	0.12%	-6.9%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L.P.oa	$8,911,000	-14.4%	563,324	-1.6%	0.12%	-30.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf	$8,688,000	+7.3%	40,042	-5.1%	0.12%	-13.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$7,854,000	-8.0%	131,960	-14.7%	0.11%	-25.2%
INTC	Sell	INTEL CORP	$7,872,000	-37.7%	151,841	-28.0%	0.11%	-49.5%
PH	Sell	PARKER-HANNIFIN CORP	$7,202,000	+4.8%	35,760	-4.8%	0.10%	-15.5%
JACK	Sell	JACK IN THE BOX INC COM	$7,084,000	-24.0%	89,317	-29.0%	0.10%	-38.9%
PSTG	Sell	PURE STORAGE INC CL A	$6,827,000	-16.7%	443,650	-6.2%	0.09%	-32.6%
CSL	Sell	CARLISLE COMPANIES INCORPORATED	$6,830,000	-11.2%	55,806	-13.2%	0.09%	-27.9%
KMB	Sell	KIMBERLY CLARK CORP COM	$6,470,000	-13.9%	43,759	-17.7%	0.09%	-30.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$6,343,000	-43.8%	110,113	-40.0%	0.09%	-54.7%
XOM	Sell	EXXON MOBIL CORP	$6,306,000	-24.8%	183,972	-2.0%	0.09%	-39.0%
PZZA	Sell	PAPA JOHN'S INTL INC	$6,322,000	-31.9%	76,793	-34.3%	0.09%	-44.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf	$5,865,000	-6.5%	49,655	-10.9%	0.08%	-23.8%
LOW	Sell	LOWES COS INC COM	$5,893,000	-3.3%	35,529	-21.1%	0.08%	-21.6%
IBM	Sell	IBM	$5,678,000	-10.8%	46,704	-11.5%	0.08%	-28.0%
KWR	Sell	QUAKER CHEMICAL CP COM	$5,668,000	-12.2%	31,532	-9.3%	0.08%	-28.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,327,000	-17.4%	148,170	-2.7%	0.07%	-33.3%
XEL	Sell	XCEL ENERGY INC	$5,196,000	+2.5%	75,227	-7.1%	0.07%	-16.5%
EMR	Sell	EMERSON ELECTRIC	$5,111,000	+4.8%	77,993	-0.9%	0.07%	-15.9%
MDT	Sell	MEDTRONIC PLC	$4,807,000	+13.2%	46,228	-0.0%	0.06%	-8.5%
PFPT	Sell	PROOFPOINT INC	$4,643,000	-32.3%	43,977	-28.8%	0.06%	-45.2%
CAT	Sell	CATERPILLAR INC	$4,592,000	+17.3%	30,797	-0.5%	0.06%	-6.1%
IDXX	Sell	IDEXX LABS INC	$4,212,000	+17.3%	10,715	-1.5%	0.06%	-5.0%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$4,146,000	+0.4%	34,595	-8.5%	0.06%	-18.8%
MODN	Sell	MODEL N INC	$3,978,000	-45.3%	112,746	-46.1%	0.05%	-55.7%
BDX	Sell	BECTON DICKINSON	$3,894,000	-14.9%	16,767	-12.3%	0.05%	-31.2%
TROW	Sell	T. ROWE PRICE GROUP INC.	$3,796,000	-6.3%	29,609	-9.7%	0.05%	-23.5%
ZION	Sell	ZIONS BANCORPORATION	$3,509,000	-30.3%	119,989	-18.9%	0.05%	-43.5%
CHD	Sell	CHURCH & DWIGHT	$3,489,000	+7.3%	37,235	-11.5%	0.05%	-14.5%
GIS	Sell	GENERAL MILLS INC	$3,459,000	-9.2%	56,027	-9.3%	0.05%	-26.6%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$3,468,000	+12.2%	60,017	-2.6%	0.05%	-9.6%
USB	Sell	US BANCORP DEL COM NEW	$3,318,000	-36.5%	92,556	-34.7%	0.04%	-48.9%
WY	Sell	WEYERHAEUSER CO	$3,092,000	+26.4%	108,317	-0.6%	0.04%	+2.4%
SBNY	Sell	SIGNATURE BANK	$3,007,000	-73.3%	36,440	-65.5%	0.04%	-78.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,979,000	-37.6%	102,914	-38.7%	0.04%	-50.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$2,853,000	-1.8%	17,203	-0.6%	0.04%	-20.4%
MSM	Sell	MSC INDUSTRIAL DIRECT CO. CLASS A	$2,801,000	-36.4%	44,233	-26.9%	0.04%	-48.6%
FWRD	Sell	FORWARD AIR CORP COM	$2,739,000	-20.2%	47,731	-30.7%	0.04%	-36.2%
CRM	Sell	SALESFORCE COM	$2,550,000	+32.4%	10,120	-2.0%	0.04%	+9.4%
MA	Sell	MASTERCARD INC-CLASS A	$2,516,000	+10.5%	7,445	-3.3%	0.03%	-10.5%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETFetf	$2,482,000	-1.7%	14,553	-9.7%	0.03%	-19.0%
TSEM	Sell	TOWER SEMICONDUCTO	$2,436,000	-36.7%	130,650	-35.2%	0.03%	-49.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,440,000	+3.1%	40,139	-10.7%	0.03%	-17.5%
EMN	Sell	EASTMAN CHEMICAL CO	$2,320,000	-9.4%	29,749	-18.9%	0.03%	-25.6%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION	$2,389,000	+10.8%	29,931	-4.1%	0.03%	-11.1%
CXO	Sell	CONCHO RESOURCES INC	$2,355,000	-25.5%	53,734	-12.3%	0.03%	-39.6%
WFC	Sell	WELLS FARGO COMPANY	$2,214,000	-15.1%	94,138	-7.5%	0.03%	-31.8%
COP	Sell	CONOCOPHILLIPS	$2,236,000	-24.4%	67,831	-3.8%	0.03%	-40.0%
MPC	Sell	MARATHON PETE CORP COM	$2,111,000	-69.4%	71,812	-61.1%	0.03%	-75.0%
AWK	Sell	AMERICAN WATER WORKS INC	$2,096,000	+8.3%	14,478	-3.7%	0.03%	-15.2%
EOG	Sell	EOG RESOURCES INC.	$2,007,000	-30.1%	55,480	-1.8%	0.03%	-43.8%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMre	$1,930,000	+38.2%	15,560	-1.9%	0.03%	+13.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf	$1,830,000	+1.8%	18,419	-0.2%	0.02%	-16.7%
INT	Sell	WORLD FUEL SVCS CORP COM	$1,862,000	-51.6%	87,967	-41.1%	0.02%	-61.5%
PSX	Sell	PHILLIPS 66	$1,836,000	-30.2%	35,433	-3.2%	0.02%	-43.2%
ATO	Sell	ATMOS ENERGY CORP	$1,805,000	-16.6%	18,882	-13.0%	0.02%	-30.6%
LYV	Sell	LIVE NATION ENTERTAINMENT, INC.	$1,761,000	-33.5%	32,692	-45.4%	0.02%	-46.7%
VEU	Sell	VANGUARD FTSE ALL -WORLD EX-Uetf	$1,759,000	+1.2%	34,906	-4.3%	0.02%	-17.2%
YUM	Sell	YUM BRANDS INC	$1,605,000	-19.8%	17,618	-23.5%	0.02%	-35.3%
NVDA	Sell	NVIDIA CORP	$1,529,000	+18.7%	2,828	-16.5%	0.02%	-4.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,531,000	-37.6%	4,002	-40.6%	0.02%	-48.8%
SLB	Sell	SCHLUMBERGER LTD.	$1,557,000	-28.5%	100,168	-15.3%	0.02%	-43.2%
SLYV	Sell	SPDR SERIES TRUST S&P 600 SMCP VALetf	$1,429,000	-5.6%	28,245	-8.6%	0.02%	-24.0%
TRV	Sell	TRAVELERS COMPANIES INC.	$1,409,000	-65.6%	13,025	-63.6%	0.02%	-72.5%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$1,424,000	-0.1%	17,843	-8.1%	0.02%	-20.8%
SNA	Sell	SNAP-ON INCORPORATED	$1,359,000	-10.9%	9,207	-16.6%	0.02%	-30.8%
FNB	Sell	FNB CORPORATION	$1,290,000	-34.7%	190,435	-27.3%	0.02%	-45.5%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$1,223,000	-69.8%	47,245	-72.2%	0.02%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,275,000	-19.0%	5,776	-21.8%	0.02%	-34.6%
OKE	Sell	ONEOK, INC	$1,148,000	-32.2%	44,228	-13.2%	0.02%	-42.9%
ROST	Sell	ROSS STORES INC.	$1,173,000	-12.1%	12,550	-19.8%	0.02%	-27.3%
ETN	Sell	EATON CORP PLC	$1,116,000	+14.5%	10,922	-2.3%	0.02%	-6.2%
IJH	Sell	ISHARES S&P MIDCAP 400etf	$1,082,000	+2.0%	5,837	-2.1%	0.02%	-16.7%
AWI	Sell	ARMSTRONG WORLD INDS INC	$1,076,000	-80.0%	15,635	-77.3%	0.02%	-83.3%
IWB	Sell	ISHARES RUSSELL 1000 INDEXetf	$1,039,000	+4.4%	5,542	-4.3%	0.01%	-17.6%
BA	Sell	BOEING CO	$1,019,000	-49.7%	6,177	-44.0%	0.01%	-58.8%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPoa	$1,039,000	-24.2%	30,412	-4.2%	0.01%	-39.1%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADS Aadr	$952,000	-25.1%	60,900	-4.5%	0.01%	-38.1%
GILD	Sell	GILEAD SCIENCES INC.	$897,000	-33.0%	14,189	-18.5%	0.01%	-45.5%
CB	Sell	CHUBB LIMITED COM	$868,000	-62.6%	7,483	-59.1%	0.01%	-69.2%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC	$861,000	-77.8%	39,779	-74.9%	0.01%	-81.5%
CSX	Sell	CSX CORPORATION	$871,000	-26.9%	11,201	-34.5%	0.01%	-40.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUSTre	$859,000	-9.6%	39,168	-1.0%	0.01%	-25.0%
EPAM	Sell	EPAM SYS INC COM	$792,000	+18.6%	2,454	-7.5%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$797,000	-28.8%	8,214	-26.0%	0.01%	-42.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$810,000	+9.6%	17,423	-5.7%	0.01%	-8.3%
ULTA	Sell	ULTA SALON COSMETICS & FRANGRANCE INC	$796,000	+2.2%	3,573	-7.2%	0.01%	-15.4%
ATHM	Sell	AUTOHOME INC SP ADR RP CL Aadr	$793,000	+26.9%	8,252	-0.2%	0.01%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$709,000	-17.8%	113,776	-9.8%	0.01%	-33.3%
YUMC	Sell	YUM CHINA HOLDINGS INC	$721,000	-0.7%	13,612	-9.8%	0.01%	-16.7%
IJR	Sell	ISHARES S&P SMALLCAP 600 INDEX FUNDetf	$692,000	+0.1%	9,826	-2.5%	0.01%	-25.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$630,000	-14.9%	24,830	-15.2%	0.01%	-25.0%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY	$675,000	-67.7%	8,239	-68.6%	0.01%	-74.3%
RPM	Sell	RPM INTL INC COM	$571,000	+1.4%	6,900	-8.0%	0.01%	-11.1%
CTVA	Sell	CORTEVA INC	$559,000	+6.9%	19,425	-0.7%	0.01%	-11.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	$580,000	-17.5%	8,378	-32.3%	0.01%	-33.3%
DOV	Sell	DOVER CORP	$618,000	+6.7%	5,666	-5.5%	0.01%	-20.0%
IBB	Sell	ISHARES NASDAQ BIOTECH INDXetf	$575,000	-5.4%	4,249	-4.2%	0.01%	-20.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$625,000	+6.5%	10,089	-1.6%	0.01%	-20.0%
BCE	Sell	BCE INC.	$583,000	-3.2%	14,066	-2.1%	0.01%	-20.0%
GD	Sell	GENERAL DYNAMICS CORP	$613,000	-12.3%	4,426	-5.4%	0.01%	-33.3%
CERN	Sell	CERNER CORP	$601,000	-56.5%	8,352	-58.6%	0.01%	-65.2%
ABB	Sell	ABB LTD-SPON ADRadr	$596,000	+4.6%	23,320	-7.6%	0.01%	-20.0%
FTV	Sell	FORTIVE CORPORATION	$546,000	+1.9%	7,172	-9.2%	0.01%	-22.2%
NEM	Sell	NEWMONT CORP	$544,000	-65.1%	8,577	-66.0%	0.01%	-73.1%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMLCPetf	$552,000	+4.0%	18,158	-6.8%	0.01%	-22.2%
BLL	Sell	BALL CORP	$468,000	+3.3%	5,644	-13.3%	0.01%	-25.0%
TRMD	Sell	TORM PLC	$436,000	-60.2%	64,245	-59.7%	0.01%	-66.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$456,000	+11.2%	3,798	-0.9%	0.01%	-14.3%
RSG	Sell	REPUBLIC SERVICES INC	$462,000	-41.7%	4,938	-48.9%	0.01%	-53.8%
LNT	Sell	ALLIANT ENERGY CORP	$413,000	-46.4%	7,977	-50.5%	0.01%	-53.8%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf	$418,000	+9.4%	7,074	-1.0%	0.01%	0.0%
FNF	Sell	FNF GROUP	$371,000	-14.7%	11,800	-17.2%	0.01%	-28.6%
IWV	Sell	ISHARES RUSELL 3000 INDEXetf	$359,000	-25.7%	1,831	-31.7%	0.01%	-37.5%
STZ	Sell	CONSTELLATION BRANDS INC	$399,000	-18.4%	2,101	-24.9%	0.01%	-37.5%
OGS	Sell	ONE GAS INC	$343,000	-16.1%	5,000	-4.8%	0.01%	-28.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$392,000	-28.5%	15,589	-7.0%	0.01%	-44.4%
STT	Sell	STATE STREET CORPORATION	$372,000	-9.3%	6,291	-2.2%	0.01%	-28.6%
VLO	Sell	VALERO ENERGY CORP	$351,000	-48.5%	8,176	-29.4%	0.01%	-54.5%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFetf	$333,000	-7.5%	2,169	-12.3%	0.01%	-16.7%
ALL	Sell	ALLSTATE CORP	$368,000	-59.2%	3,929	-57.7%	0.01%	-66.7%
KMT	Sell	KENNAMETAL INC	$270,000	-16.9%	9,343	-17.6%	0.00%	-20.0%
FAST	Sell	FASTENAL COMPANY	$330,000	+0.3%	7,316	-4.4%	0.00%	-33.3%
NFG	Sell	NATIONAL FUEL GAS CO	$262,000	-9.3%	6,440	-6.4%	0.00%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$319,000	-51.0%	2,294	-47.4%	0.00%	-63.6%
WTFC	Sell	WINTRUST FINANCIAL CORPORATION	$260,000	-75.3%	6,498	-73.1%	0.00%	-77.8%
LH	Sell	LABORATORY CORP OF AMERICA HOLDINGS	$287,000	+2.5%	1,510	-10.8%	0.00%	-20.0%
D	Sell	DOMINION RESOURCES INC/VA	$263,000	-18.6%	3,328	-16.4%	0.00%	-20.0%
VNQ	Sell	VANGUARD REIT ETFetf	$263,000	-0.8%	3,333	-0.9%	0.00%	0.0%
DVA	Sell	DAVITA INC	$309,000	-11.0%	3,590	-18.2%	0.00%	-33.3%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFetf	$266,000	-3.3%	1,509	-10.2%	0.00%	-20.0%
INTU	Sell	INTUIT INC	$324,000	-21.7%	996	-28.9%	0.00%	-42.9%
IT	Sell	GARTNER INC	$262,000	+1.2%	2,107	-1.2%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$204,000	-21.5%	16,300	-20.5%	0.00%	-25.0%
EXC	Sell	EXELON CORP COM	$216,000	-57.1%	6,056	-56.5%	0.00%	-62.5%
XBI	Sell	STREETTRACKS SPDR BIOTEC ETFetf	$216,000	-4.0%	1,938	-3.7%	0.00%	-25.0%
TER	Sell	TERADYNE INC	$250,000	-38.1%	3,133	-34.3%	0.00%	-57.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COM	$201,000	-90.1%	1,527	-90.5%	0.00%	-91.2%
HMY	Sell	HARMONY GOLD MNG LTD SPONSORED ADRadr	$202,000	-18.2%	38,200	-35.5%	0.00%	-25.0%
THG	Sell	HANOVER INSURANCE CORP	$200,000	-83.0%	2,145	-81.5%	0.00%	-85.0%
HAL	Sell	HALLIBURTON COMPANY	$214,000	-10.1%	17,732	-3.0%	0.00%	-25.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INre	$163,000	-2.4%	22,625	-11.0%	0.00%	-33.3%
BBAR	Sell	BANCO BBVA ARGENTINA SA SPONSORED ADSadr	$87,000	-37.4%	34,300	-7.0%	0.00%	-50.0%
CPE	Exit	CALLON PETROLEUM CO	$0	–	-29,771	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORP SPONSORED ADSadr	$0	–	-11,100	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRASTUCTUREcef	$0	–	-10,174	-100.0%	-0.00%	–
JWA	Exit	JOHN WILEY & SONS	$0	–	-6,500	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,113	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,585	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-2,331	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORPre	$0	–	-4,044	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-5,700	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,852	-100.0%	-0.00%	–
RLH	Exit	RED LION HOTELS CORP COM	$0	–	-114,157	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,124	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP CO	$0	–	-15,510	-100.0%	-0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COMPANY	$0	–	-5,000	-100.0%	-0.00%	–
CAE	Exit	CAE INC COM	$0	–	-15,686	-100.0%	-0.00%	–
FDX	Exit	FEDERAL EXPRESS CORP	$0	–	-1,606	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES, INC.	$0	–	-645	-100.0%	-0.00%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-2,261	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,149	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,835	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-5,830	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-4,721	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,127	-100.0%	-0.01%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN COT COM	$0	–	-20,786	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,968	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-4,537	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP COM NEW	$0	–	-6,754	-100.0%	-0.01%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADRadr	$0	–	-25,300	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL Are	$0	–	-1,140	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-28,209	-100.0%	-0.01%	–
USPH	Exit	US PHYSICAL THERAPY INC	$0	–	-4,357	-100.0%	-0.01%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INC CL A	$0	–	-9,146	-100.0%	-0.01%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-10,885	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC COM	$0	–	-7,424	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-34,163	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$0	–	-15,539	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-13,084	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-6,377	-100.0%	-0.01%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC CL A	$0	–	-62,191	-100.0%	-0.01%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-4,684	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,872	-100.0%	-0.01%	–
RYN	Exit	RAYONIER, INCre	$0	–	-20,201	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-17,267	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-10,785	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-26,522	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INCre	$0	–	-18,043	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-7,579	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-14,640	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,588	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP	$0	–	-11,503	-100.0%	-0.01%	–
G	Exit	GENPACT LTD	$0	–	-14,038	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP, INC.	$0	–	-14,420	-100.0%	-0.01%	–
SLM	Exit	SLM CORP COM	$0	–	-79,719	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC COM	$0	–	-8,777	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S A SP ADRadr	$0	–	-33,337	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,676	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	-23,296	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCre	$0	–	-41,010	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-24,759	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP COM	$0	–	-13,406	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH TRUCK CORP	$0	–	-8,994	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-25,358	-100.0%	-0.01%	–
TU	Exit	TELUS CORP COM	$0	–	-39,859	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC COM	$0	–	-10,062	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,763	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-30,016	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC ORD	$0	–	-25,575	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-14,586	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INCre	$0	–	-4,990	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-33,554	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORPORATION	$0	–	-19,250	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORPORATION	$0	–	-275,367	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-18,795	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TRUSTre	$0	–	-12,148	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-49,325	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-29,191	-100.0%	-0.02%	–
TTE	Exit	TOTAL FINA ELF SA- SPON ADRadr	$0	–	-22,787	-100.0%	-0.02%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-35,657	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-11,663	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW COM	$0	–	-21,741	-100.0%	-0.02%	–
GVA	Exit	GRANITE CONSTR INC COM	$0	–	-50,832	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UNION BANKSHARES CORP	$0	–	-41,959	-100.0%	-0.02%	–
MWA	Exit	MUELLER WATER PRODUCTS INC SER A	$0	–	-98,626	-100.0%	-0.02%	–
ICFI	Exit	ICF INTL INC COM	$0	–	-14,943	-100.0%	-0.02%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION COM	$0	–	-30,182	-100.0%	-0.02%	–
WINA	Exit	WINMARK CORP COM	$0	–	-5,946	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-38,617	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC COM	$0	–	-49,816	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INC COM	$0	–	-64,440	-100.0%	-0.02%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-15,702	-100.0%	-0.02%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC COM	$0	–	-12,609	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-14,822	-100.0%	-0.02%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INC	$0	–	-21,841	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO COM	$0	–	-86,871	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INCre	$0	–	-29,494	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-11,866	-100.0%	-0.02%	–
TTEC	Exit	TTEC HLDGS INC COM	$0	–	-29,612	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-33,545	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-49,267	-100.0%	-0.02%	–
AY	Exit	ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC	$0	–	-51,878	-100.0%	-0.02%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-61,951	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INC COM	$0	–	-52,865	-100.0%	-0.03%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-30,573	-100.0%	-0.03%	–
AAN	Exit	AARONS INC	$0	–	-37,396	-100.0%	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-61,328	-100.0%	-0.03%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-45,623	-100.0%	-0.03%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-44,451	-100.0%	-0.03%	–
CXP	Exit	COLUMBIA PPTY TR INCre	$0	–	-164,639	-100.0%	-0.04%	–
CR	Exit	CRANE COMPANY	$0	–	-37,268	-100.0%	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-41,629	-100.0%	-0.04%	–
PLCE	Exit	CHILDREN'S PLACE RETAIL STORE	$0	–	-68,107	-100.0%	-0.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-49,996	-100.0%	-0.06%	–
FEYE	Exit	FIREEYE INC	$0	–	-722,333	-100.0%	-0.15%	–
GLT	Exit	P.H. GLATFELTER CO	$0	–	-1,135,657	-100.0%	-0.31%	–

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 2020-11-13

Signatures

The EDGAR filing(s) were signed by:

Philip L. Hildebrandt — Chief Executive Officer

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)

SEGALL BRYANT & HAMILL, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & HAMILL^{Sold 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	2024-05-15
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 7363604000.0)
The reported number of holdings is incorrect (0 != 705)

Export SEGALL BRYANT & HAMILL, LLC's holdings