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| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
323 |
Closed |
$140.18 |
$0 |
0 |
0% |
-4,393,000 |
-40,669 |
0 |
REIT - Retail |
|
|
FARO |
Faro Technologies Inc |
355 |
Closed |
$18.89 |
$0 |
0 |
0% |
-4,861,000 |
-319,200 |
0 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
387 |
Closed |
$164.11 |
$0 |
0 |
0% |
-1,418,000 |
-12,770 |
0 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
419 |
Closed |
$314.98 |
$0 |
0 |
0% |
-2,595,000 |
-12,791 |
0 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
451 |
Closed |
$136.47 |
$0 |
0 |
0% |
-3,624,000 |
-29,986 |
0 |
Paper & Paper Products |
|
|
EW |
Edwards Lifesciences Corp |
483 |
Closed |
$28.94 |
$0 |
0 |
0% |
-1,771,000 |
-25,561 |
0 |
Medical Appliances & ... |
|
|
DIOD |
Diodes Inc |
515 |
Closed |
$70.99 |
$0 |
0 |
0% |
-2,500,000 |
-31,711 |
0 |
Semiconductor - Integ... |
|
|
CTRE |
Caretrust Reit, Inc. |
310 |
Closed |
$24.93 |
$0 |
0 |
0% |
-308,000 |
-15,000 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
342 |
Closed |
$47.31 |
$0 |
0 |
0% |
-649,000 |
-11,252 |
0 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
374 |
Closed |
$234.96 |
$0 |
0 |
0% |
-18,130,000 |
-89,032 |
0 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
406 |
Closed |
$82.89 |
$0 |
0 |
0% |
-1,795,000 |
-21,777 |
0 |
Electronic Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
438 |
Closed |
$57.31 |
$0 |
0 |
0% |
-1,584,000 |
-30,538 |
0 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
470 |
Closed |
$104.74 |
$0 |
0 |
0% |
-986,000 |
-10,457 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
502 |
Closed |
$94.76 |
$0 |
0 |
0% |
-4,261,000 |
-55,546 |
0 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
329 |
Closed |
$159.70 |
$0 |
0 |
0% |
-1,628,000 |
-14,726 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
361 |
Closed |
$76.92 |
$0 |
0 |
0% |
-2,765,000 |
-43,597 |
0 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
393 |
Closed |
$161.72 |
$0 |
0 |
0% |
-23,492,000 |
-157,600 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
425 |
Closed |
$40.36 |
$0 |
0 |
0% |
-527,000 |
-15,883 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
457 |
Closed |
$776.75 |
$0 |
0 |
0% |
-6,699,000 |
-12,472 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
489 |
Closed |
$194.26 |
$0 |
0 |
0% |
-2,696,000 |
-16,449 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
521 |
Closed |
$164.58 |
$0 |
0 |
0% |
-3,393,000 |
-23,671 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
316 |
Closed |
$39.20 |
$0 |
0 |
0% |
-3,338,000 |
-102,985 |
0 |
Telecom Services - Do... |
|
|
VOD |
Vodafone Group Public Limit... |
348 |
Closed |
$8.41 |
$0 |
0 |
0% |
-394,000 |
-41,538 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
380 |
Closed |
$46.84 |
$0 |
0 |
0% |
-8,399,000 |
-156,232 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
412 |
Closed |
$442.07 |
$0 |
0 |
0% |
-3,993,000 |
-10,085 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
444 |
Closed |
$95.23 |
$0 |
0 |
0% |
-1,675,000 |
-18,198 |
0 |
Integrated Telecommun... |
|
|
DFS |
Discover Financial Services |
476 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,887,000 |
-21,786 |
0 |
Credit Services |
|
|
YETI |
Yeti Holdings, Inc. |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,251,000 |
-25,940 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
302 |
Closed |
$328.12 |
$0 |
0 |
0% |
-6,085,000 |
-22,269 |
0 |
Medical Instruments &... |
|
|
WRBY |
Warby Parker Inc. |
335 |
Closed |
$11.98 |
$0 |
0 |
0% |
-4,082,000 |
-310,213 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
367 |
Closed |
$27.18 |
$0 |
0 |
0% |
-18,044,000 |
-543,996 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
399 |
Closed |
$163.86 |
$0 |
0 |
0% |
-33,374,000 |
-255,034 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
431 |
Closed |
$24.27 |
$0 |
0 |
0% |
-397,000 |
-19,500 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
463 |
Closed |
$107.46 |
$0 |
0 |
0% |
-1,405,000 |
-15,377 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
495 |
Closed |
$78.53 |
$0 |
0 |
0% |
-14,639,000 |
-189,972 |
0 |
Medical Instruments &... |
|
|
PCH |
Potlatch Corp |
322 |
Closed |
$40.76 |
$0 |
0 |
0% |
-5,032,000 |
-110,857 |
0 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
354 |
Closed |
$67.20 |
$0 |
0 |
0% |
-944,000 |
-17,077 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
386 |
Closed |
$127.39 |
$0 |
0 |
0% |
-1,242,000 |
-10,796 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
418 |
Closed |
$260.95 |
$0 |
0 |
0% |
-2,632,000 |
-11,794 |
0 |
Diversified Machinery |
|
|
BOH |
Bank Of Hawaii Corp |
450 |
Closed |
$58.00 |
$0 |
0 |
0% |
-505,000 |
-10,156 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
482 |
Closed |
$751.58 |
$0 |
0 |
0% |
-6,561,000 |
-10,149 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
514 |
Closed |
$242.27 |
$0 |
0 |
0% |
-82,265,000 |
-357,194 |
0 |
Diversified Machinery |
|
|
CSWI |
CSW Industrials Inc |
309 |
Closed |
$240.60 |
$0 |
0 |
0% |
-1,862,000 |
-10,624 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
341 |
Closed |
$7.67 |
$0 |
0 |
0% |
-4,537,000 |
-480,655 |
0 |
Biotechnology |
|
|
SH |
ProShares Short S&P500 |
373 |
Closed |
$12.49 |
$0 |
0 |
0% |
-289,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
405 |
Closed |
$40.80 |
$0 |
0 |
0% |
-6,614,000 |
-173,464 |
0 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
437 |
Closed |
$920.30 |
$0 |
0 |
0% |
-14,573,000 |
-21,064 |
0 |
Electronics Wholesale |
|
|
CARR |
Carrier Global Corp |
469 |
Closed |
$61.12 |
$0 |
0 |
0% |
-1,063,000 |
-19,264 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
501 |
Closed |
$106.29 |
$0 |
0 |
0% |
-46,893,000 |
-484,178 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
328 |
Closed |
$63.53 |
$0 |
0 |
0% |
-721,000 |
-12,295 |
0 |
Computer Peripherals |
|
|
PINS |
Pinterest, Inc. |
360 |
Closed |
$40.48 |
$0 |
0 |
0% |
-594,000 |
-21,993 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
392 |
Closed |
$298.66 |
$0 |
0 |
0% |
-14,919,000 |
-48,580 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
424 |
Closed |
$38.20 |
$0 |
0 |
0% |
-7,856,000 |
-177,177 |
0 |
CATV Systems |
|
|
FNB |
FNB Corporation |
456 |
Closed |
$13.59 |
$0 |
0 |
0% |
-1,467,000 |
-135,981 |
0 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
488 |
Closed |
$43.69 |
$0 |
0 |
0% |
-4,011,000 |
-114,635 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
520 |
Closed |
$69.99 |
$0 |
0 |
0% |
-2,852,000 |
-44,569 |
0 |
Food - Major Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
315 |
Closed |
$87.33 |
$0 |
0 |
0% |
-2,735,000 |
-37,455 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
347 |
Closed |
$119.26 |
$0 |
0 |
0% |
-10,409,000 |
-123,926 |
0 |
Diversified Electronics |
|
|
DFAC |
Dimensional U S Core Equity... |
379 |
Closed |
$30.36 |
$0 |
0 |
0% |
-327,000 |
-12,494 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
411 |
Closed |
$41.05 |
$0 |
0 |
0% |
-2,508,000 |
-75,870 |
0 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-10,148 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
475 |
Closed |
$99.52 |
$0 |
0 |
0% |
-5,124,000 |
-54,109 |
0 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
507 |
Closed |
$500.35 |
$0 |
0 |
0% |
-8,981,000 |
-21,009 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
301 |
Closed |
$175.20 |
$0 |
0 |
0% |
-4,550,000 |
-28,617 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
334 |
Closed |
$37.63 |
$0 |
0 |
0% |
-858,000 |
-25,278 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
366 |
Closed |
$274.43 |
$0 |
0 |
0% |
-13,142,000 |
-49,885 |
0 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
398 |
Closed |
$110.30 |
$0 |
0 |
0% |
-1,452,000 |
-13,849 |
0 |
Asset Management |
|
|
GGG |
Graco Inc |
430 |
Closed |
$80.32 |
$0 |
0 |
0% |
-1,047,000 |
-14,361 |
0 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
462 |
Closed |
$73.05 |
$0 |
0 |
0% |
-5,169,000 |
-78,256 |
0 |
Food Wholesale |
|
|
A |
Agilent Technologies Inc |
494 |
Closed |
$138.69 |
$0 |
0 |
0% |
-11,916,000 |
-106,567 |
0 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
321 |
Closed |
$542.96 |
$0 |
0 |
0% |
-9,174,000 |
-23,553 |
0 |
Industrial Equipment ... |
|
|
EOG |
EOG Resources Inc |
353 |
Closed |
$129.95 |
$0 |
0 |
0% |
-9,788,000 |
-77,218 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
385 |
Closed |
$98.44 |
$0 |
0 |
0% |
-4,275,000 |
-45,663 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
417 |
Closed |
$36.95 |
$0 |
0 |
0% |
-4,458,000 |
-162,827 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
449 |
Closed |
$193.99 |
$0 |
0 |
0% |
-6,337,000 |
-45,772 |
0 |
Semiconductor Equipme... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
481 |
Closed |
$17.76 |
$0 |
0 |
0% |
-517,000 |
-23,750 |
0 |
REIT - Diversified |
|
|
IWD |
iShares Russell 1000 Value |
513 |
Closed |
$171.23 |
$0 |
0 |
0% |
-5,934,000 |
-39,086 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,857,000 |
-1,956,644 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
340 |
Closed |
$135.33 |
$0 |
0 |
0% |
-1,638,000 |
-13,112 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
372 |
Closed |
$175.15 |
$0 |
0 |
0% |
-46,007,000 |
-271,522 |
0 |
Beverage Soft Drinks... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
404 |
Closed |
$13.36 |
$0 |
0 |
0% |
-486,000 |
-46,500 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
436 |
Closed |
$71.11 |
$0 |
0 |
0% |
-1,040,000 |
-16,737 |
0 |
Security & Protection... |
|
|
CAT |
Caterpillar Inc |
468 |
Closed |
$331.07 |
$0 |
0 |
0% |
-8,199,000 |
-30,032 |
0 |
Farm & Construction M... |
|
|
TBF |
ProShares Short 20 Year Tre... |
500 |
Closed |
$24.76 |
$0 |
0 |
0% |
-578,000 |
-23,000 |
0 |
Closed - End Fund - Debt |
|
|
SILK |
Silk Road Medical Inc |
327 |
Closed |
$20.16 |
$0 |
0 |
0% |
-1,783,000 |
-118,929 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
359 |
Closed |
$15.48 |
$0 |
0 |
0% |
-372,000 |
-26,487 |
0 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
391 |
Closed |
$131.20 |
$0 |
0 |
0% |
-13,575,000 |
-131,859 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
423 |
Closed |
$31.28 |
$0 |
0 |
0% |
-369,000 |
-12,676 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
455 |
Closed |
$56.31 |
$0 |
0 |
0% |
-1,326,000 |
-18,985 |
0 |
Drug Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
487 |
Closed |
$47.87 |
$0 |
0 |
0% |
-580,000 |
-12,094 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
519 |
Closed |
$76.28 |
$0 |
0 |
0% |
-2,489,000 |
-35,862 |
0 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
314 |
Closed |
$33.20 |
$0 |
0 |
0% |
-975,000 |
-31,707 |
0 |
Railroads |
|
|
AWK |
American Water Works Compan... |
346 |
Closed |
$125.12 |
$0 |
0 |
0% |
-1,692,000 |
-13,666 |
0 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
378 |
Closed |
$663.59 |
$0 |
0 |
0% |
-13,534,000 |
-28,137 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
410 |
Closed |
$237.49 |
$0 |
0 |
0% |
-13,522,000 |
-47,715 |
0 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
442 |
Closed |
$321.67 |
$0 |
0 |
0% |
-7,299,000 |
-27,441 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
474 |
Closed |
$30.37 |
$0 |
0 |
0% |
-2,495,000 |
-70,192 |
0 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
506 |
Closed |
$47.75 |
$0 |
0 |
0% |
-606,000 |
-12,661 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
300 |
Closed |
$74.57 |
$0 |
0 |
0% |
-595,000 |
-10,836 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
333 |
Closed |
$128.68 |
$0 |
0 |
0% |
-6,984,000 |
-63,480 |
0 |
Business Services |
|
