Segall Bryant & Hamill

Latest statistics and disclosures from Segall Bryant & Hamill's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, ADBE, AAPL, ROP, and represent 13.50% of Segall Bryant & Hamill's stock portfolio.
  • Added to shares of these 10 stocks: GL (+$26.28M), NCR (+$18.48M), KSU (+$17.08M), LW (+$15.65M), CRL (+$14.66M), HD (+$13.03M), HOLX (+$11.93M), SHW (+$11.41M), EQC (+$11.39M), RTX (+$11.28M).
  • Started 65 new stock positions in ADC, WNS, NGVC, RTX, JCI, KB, MDC, TWST, BRKS, BHE.
  • Reduced shares in these 10 stocks: FLIR (-$28.74M), GWRE (-$18.55M), PH (-$14.55M), HON (-$13.19M), CTLT (-$12.61M), AAPL (-$12.15M), PANW (-$10.15M), FEYE (-$9.58M), OKE (-$9.41M), LYV (-$8.91M).
  • Sold out of its positions in ACHC, ALK, BSMX, BWA, BOX, BYD, BCOV, EAT, BMTC, CECE.
  • Segall Bryant & Hamill was a net seller of stock by $59.85M.
  • Segall Bryant & Hamill has $5.95B in assets under management (AUM), growing by 20.90%.

Portfolio Holdings for Segall Bryant & Hamill

Companies in the Segall Bryant & Hamill portfolio as of the June 2020 quarterly 13F filing

Segall Bryant & Hamill has 773 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.47 $206.58M 74.85k 2759.87
Microsoft Corporation (MSFT) 2.72 $162.08M 796.54k 203.48
Adobe Systems Incorporated (ADBE) 2.70 $160.98M 369.72k 435.42
Apple (AAPL) 2.64 $156.84M -7% 429.95k 364.80
Roper Industries (ROP) 1.97 $117.09M 301.49k 388.37
Visa (V) 1.69 $100.81M 521.80k 193.21
Alphabet Inc Class C cs (GOOG) 1.57 $93.52M 66.21k 1412.62
Zoetis Inc Cl A (ZTS) 1.52 $90.41M 659.71k 137.04
Marvell Technology Group (MRVL) 1.40 $83.04M -6% 2.37M 35.08
Mettler-Toledo International (MTD) 1.21 $71.93M -3% 89.32k 805.24
Zebra Technologies (ZBRA) 1.19 $70.71M +10% 276.07k 256.13
Abbott Laboratories (ABT) 1.12 $66.74M -3% 730.10k 91.41
JPMorgan Chase & Co. (JPM) 1.09 $64.80M 688.85k 94.07
Thermo Fisher Scientific (TMO) 1.08 $64.27M 177.56k 361.98
Danaher Corporation (DHR) 1.08 $64.03M 362.14k 176.82
UnitedHealth (UNH) 1.04 $61.76M -2% 209.57k 294.71
Bio-techne Corporation (TECH) 1.03 $61.05M -8% 231.23k 264.01
Ihs Markit (INFO) 1.00 $59.25M 784.08k 75.57
Comcast Corporation (CMCSA) 0.98 $58.41M 1.50M 38.98
FMC Corporation (FMC) 0.95 $56.54M +7% 567.83k 99.57
Hain Celestial (HAIN) 0.95 $56.34M -10% 1.79M 31.51
Franco-Nevada Corporation (FNV) 0.93 $55.57M 397.93k 139.64
Guidewire Software (GWRE) 0.92 $54.58M -25% 492.24k 110.89
Microchip Technology (MCHP) 0.91 $54.28M -9% 515.08k 105.37
Catalent (CTLT) 0.89 $52.98M -19% 722.83k 73.29
Illinois Tool Works (ITW) 0.89 $52.92M -3% 302.84k 174.75
Equity Commonwealth Re (EQC) 0.88 $52.55M +27% 1.63M 32.20
Regal-beloit Corporation (RBC) 0.85 $50.66M +26% 580.17k 87.32
Costco Wholesale Corporation (COST) 0.85 $50.53M 166.69k 303.13
Alcon (ALC) 0.82 $48.68M 850.16k 57.26
Ares Management Corporation cl a com stk (ARES) 0.82 $48.52M -3% 1.22M 39.72
Novartis A G Adr (NVS) 0.81 $48.23M +4% 552.49k 87.30
Johnson & Johnson (JNJ) 0.78 $46.67M -4% 331.91k 140.62
Estee Lauder Companies (EL) 0.73 $43.48M 230.49k 188.66
Quanta Services (PWR) 0.72 $43.10M +4% 1.10M 39.28
Avery Dennison Corporation (AVY) 0.72 $42.94M 376.42k 114.08
Orthofix Medical (OFIX) 0.72 $42.64M +13% 1.33M 32.00
Berkshire Hathaway (BRK.B) 0.71 $42.15M 236.00k 178.59
NCR Corporation (NCR) 0.69 $41.01M +81% 2.37M 17.32
Baxter International (BAX) 0.67 $39.85M -2% 462.76k 86.10
TJX Companies (TJX) 0.66 $39.02M +2% 771.87k 50.55
Home Depot (HD) 0.65 $38.69M +50% 154.29k 250.75
Pepsi (PEP) 0.64 $37.86M -4% 286.29k 132.26
Cable One (CABO) 0.62 $36.98M +13% 20.84k 1774.49
Servicenow (NOW) 0.60 $35.78M +33% 88.38k 404.87
Spdr Gold Shares Etf (GLD) 0.60 $35.75M -3% 213.62k 167.35
Honeywell International (HON) 0.57 $33.63M -28% 232.70k 144.52
S&p Global (SPGI) 0.56 $33.57M -3% 101.86k 329.54
V.F. Corporation (VFC) 0.56 $33.29M +2% 546.39k 60.93
Mondelez Int (MDLZ) 0.55 $32.83M +28% 642.11k 51.13
Progress Software Corporation (PRGS) 0.55 $32.74M +23% 844.73k 38.75
Pfizer (PFE) 0.55 $32.68M -4% 998.90k 32.72
Hasbro (HAS) 0.54 $31.86M +2% 425.75k 74.82
L3harris Technologies (LHX) 0.50 $30.02M +6% 177.03k 169.58
FARO Technologies (FARO) 0.50 $29.78M +23% 555.55k 53.60
O'reilly Automotive (ORLY) 0.49 $29.30M +2% 69.48k 421.72
SPX Corporation (SPXC) 0.49 $28.92M +61% 702.84k 41.15
Aon (AON) 0.45 $26.73M -2% 138.67k 192.77
Balchem Corporation (BCPC) 0.45 $26.58M -6% 280.38k 94.81
Globe Life (GL) 0.44 $26.28M NEW 354.36k 74.17
Reinsurance Group of America (RGA) 0.44 $26.19M -11% 333.46k 78.54
3M Company (MMM) 0.44 $25.91M -7% 166.12k 155.98
Clorox Company (CLX) 0.42 $25.26M -4% 115.17k 219.29
McCormick & Company, Incorporated (MKC) 0.42 $24.76M -16% 137.89k 179.56
First Republic Bank/san F (FRC) 0.41 $24.48M +9% 230.97k 105.98
Cintas Corporation (CTAS) 0.41 $24.47M +4% 91.88k 266.34
Monolithic Power Systems (MPWR) 0.39 $23.30M +19% 98.32k 236.94
Magellan Health Services (MGLN) 0.39 $23.19M +26% 317.77k 72.98
Air Lease Corp (AL) 0.37 $21.91M -25% 747.01k 29.33
Hologic (HOLX) 0.37 $21.87M +119% 383.66k 57.01
TreeHouse Foods (THS) 0.37 $21.76M +12% 496.92k 43.80
Compass Minerals International (CMP) 0.36 $21.65M +28% 444.18k 48.74
Nike (NKE) 0.36 $21.63M +5% 220.36k 98.16
Lakeland Financial Corporation (LKFN) 0.36 $21.18M +13% 454.49k 46.59
Accenture (ACN) 0.35 $20.78M 96.84k 214.56
Sherwin-Williams Company (SHW) 0.34 $20.32M +128% 35.16k 577.87
Abbvie (ABBV) 0.34 $20.24M 206.11k 98.18
Nxp Semiconductors N V (NXPI) 0.33 $19.78M 173.41k 114.09
EnerSys (ENS) 0.33 $19.78M 307.16k 64.38
Marsh & McLennan Companies (MMC) 0.33 $19.76M -3% 184.22k 107.28
Kansas City Southern (KSU) 0.32 $19.20M +805% 128.77k 149.14
Target Corporation (TGT) 0.32 $19.00M 158.34k 120.00
Broadcom (AVGO) 0.32 $18.75M -2% 59.36k 315.86
P.H. Glatfelter Company (GLT) 0.31 $18.23M +12% 1.14M 16.05
Lamb Weston Hldgs (LW) 0.30 $18.11M +638% 283.14k 63.95
Seacoast Bkg Corp Fla (SBCF) 0.30 $18.06M +38% 884.96k 20.40
Walt Disney Company (DIS) 0.30 $17.82M -14% 159.80k 111.51
Procter & Gamble Company (PG) 0.29 $17.40M 145.31k 119.73
Cisco Systems (CSCO) 0.29 $17.27M +89% 369.96k 46.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.28 $16.88M -25% 172.80k 97.68
Union Pacific Corporation (UNP) 0.28 $16.75M 99.09k 169.06
Alphabet Inc Class A cs (GOOGL) 0.28 $16.72M -7% 11.80k 1416.83
Mednax (MD) 0.27 $16.19M +31% 947.01k 17.10
Silgan Holdings (SLGN) 0.26 $15.77M +8% 486.92k 32.38
Amgen (AMGN) 0.26 $15.66M -7% 66.38k 236.01
Agilent Technologies Inc C ommon (A) 0.26 $15.59M -6% 176.32k 88.43
BlackRock (BLK) 0.25 $15.10M -8% 27.76k 543.80
Columbus McKinnon (CMCO) 0.25 $14.93M +7% 446.65k 33.44
Charles River Laboratories (CRL) 0.25 $14.66M NEW 84.09k 174.29
Physicians Realty Trust Re (DOC) 0.24 $14.57M -9% 830.62k 17.54
FLIR Systems (FLIR) 0.24 $14.17M -66% 349.73k 40.53
Intercontinental Exchange (ICE) 0.23 $13.93M -2% 152.16k 91.54
Five9 (FIVN) 0.23 $13.83M -38% 124.98k 110.65
National Bank Hldgsk (NBHC) 0.23 $13.78M +18% 510.50k 27.00
Palo Alto Networks (PANW) 0.22 $13.34M -43% 58.24k 228.98
Umpqua Holdings Corporation (UMPQ) 0.22 $13.26M 1.25M 10.64
Starbucks Corporation (SBUX) 0.22 $13.06M 177.65k 73.53
Intel Corporation (INTC) 0.21 $12.64M +4% 210.98k 59.89
Noble Energy (NBL) 0.21 $12.55M +10% 1.40M 8.95
Wpx Energy (WPX) 0.21 $12.42M +14% 1.95M 6.38
Wec Energy Group (WEC) 0.20 $11.94M 136.15k 87.67
ICU Medical, Incorporated (ICUI) 0.20 $11.91M +80% 64.61k 184.34
Entegris (ENTG) 0.20 $11.67M -5% 197.69k 59.05
Allete (ALE) 0.20 $11.65M +59% 213.33k 54.61
Merck & Co (MRK) 0.19 $11.57M +5% 149.60k 77.32
Astec Industries (ASTE) 0.19 $11.34M -4% 245.01k 46.30
Signature Bank (SBNY) 0.19 $11.28M +26% 105.53k 106.90
Raytheon Technologies Corp (RTX) 0.19 $11.28M NEW 183.41k 61.49
Glacier Ban (GBCI) 0.18 $10.80M +196% 306.00k 35.30
Coca-Cola Company (KO) 0.18 $10.78M -44% 241.63k 44.61
Blackline (BL) 0.18 $10.76M -22% 129.79k 82.92
McDonald's Corporation (MCD) 0.18 $10.64M -2% 57.74k 184.28
Core-Mark Holding Company (CORE) 0.18 $10.59M +950% 424.28k 24.95
Wal-Mart Stores (WMT) 0.18 $10.53M 87.90k 119.83
Enterprise Products Partners Oa (EPD) 0.17 $10.41M -5% 572.23k 18.19
Martin Marietta Materials (MLM) 0.17 $10.37M -4% 50.23k 206.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.17 $10.37M +49% 515.33k 20.12
Moody's Corporation (MCO) 0.17 $10.35M -6% 37.65k 274.79
Amphenol Corporation (APH) 0.17 $10.12M -8% 105.46k 95.91
Ferro Corporation (FOE) 0.17 $10.07M -6% 843.58k 11.94
Pegasystems (PEGA) 0.17 $9.95M +37% 98.34k 101.16
Chevron Corporation (CVX) 0.16 $9.68M -3% 108.39k 89.32
Insulet Corporation (PODD) 0.16 $9.54M -12% 49.10k 194.26
Oracle Corporation (ORCL) 0.16 $9.54M -3% 172.43k 55.30
CommVault Systems (CVLT) 0.16 $9.51M +83% 245.87k 38.70
Bwx Technologies (BWXT) 0.16 $9.45M +109% 166.97k 56.62
Renasant (RNST) 0.16 $9.35M +26% 375.40k 24.90
Community Bank System (CBU) 0.16 $9.33M +26% 163.65k 57.01
Jack in the Box (JACK) 0.16 $9.32M -47% 125.73k 74.10
Papa John's Int'l (PZZA) 0.16 $9.29M -10% 116.96k 79.39
Fox Factory Hldg (FOXF) 0.16 $9.27M -21% 112.25k 82.63
Sterling Construction Company (STRL) 0.15 $9.15M +27% 874.22k 10.47
Bio-Rad Laboratories (BIO) 0.15 $9.14M -17% 20.25k 451.53
Quanex Building Products Corporation (NX) 0.15 $9.09M +76% 654.82k 13.88
Amedisys (AMED) 0.15 $9.01M +41% 45.37k 198.58
RealPage (RP) 0.15 $8.96M -13% 137.84k 65.02
Fireeye (FEYE) 0.15 $8.79M -52% 722.33k 12.17
Verizon Communications (VZ) 0.14 $8.54M -2% 154.72k 55.18
W.W. Grainger (GWW) 0.14 $8.49M 27.02k 314.22
CIRCOR International (CIR) 0.14 $8.45M +35% 331.84k 25.48
Schnitzer Steel Industries (SCHN) 0.14 $8.39M +134% 475.38k 17.64
Exxon Mobil Corporation (XOM) 0.14 $8.38M -8% 187.82k 44.64
Americold Realty Trust Re (COLD) 0.14 $8.35M -8% 230.10k 36.30
Pure Storage Inc - Class A (PSTG) 0.14 $8.19M +21% 472.90k 17.33
Alibaba Group Hldg Adr (BABA) 0.14 $8.16M -8% 37.85k 215.73
Dollar General (DG) 0.14 $8.12M -2% 42.62k 190.58
Enterprise Financial Services (EFSC) 0.14 $8.11M +26% 260.64k 31.12
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.14 $8.10M 42.18k 192.02
Belden (BDC) 0.13 $8.03M +58% 246.65k 32.56
AZZ Incorporated (AZZ) 0.13 $8.02M -11% 233.69k 34.31
PNM Resources (PNM) 0.13 $7.99M +238% 207.79k 38.43
Ares Capital Corp Oa (ARCC) 0.13 $7.85M -5% 544.12k 14.42
Nextera Energy (NEE) 0.13 $7.80M +4% 32.50k 239.99
Investors Ban (ISBC) 0.13 $7.77M +13% 913.94k 8.50
Carlisle Companies (CSL) 0.13 $7.69M +17% 64.27k 119.69
New Jersey Resources Corporation (NJR) 0.13 $7.66M +25% 234.80k 32.64
Under Armour (UAA) 0.13 $7.62M NEW 782.47k 9.74
California Water Service (CWT) 0.13 $7.57M +321% 158.73k 47.70
Kimberly-Clark Corporation (KMB) 0.13 $7.51M -5% 53.19k 141.22
Globus Med Inc cl a (GMED) 0.12 $7.39M -9% 154.95k 47.72
Model N (MODN) 0.12 $7.28M +8% 209.30k 34.76
First Busey Corp Class A Common (BUSE) 0.12 $7.25M +41% 388.65k 18.64
Editas Medicine (EDIT) 0.12 $7.22M -2% 244.00k 29.58
Cyrusone Re (CONE) 0.12 $7.20M +311% 99.15k 72.63
Pdc Energy (PDCE) 0.12 $7.13M +16% 573.29k 12.44
United Parcel Service (UPS) 0.12 $7.11M -2% 64.00k 111.02
Itt (ITT) 0.12 $7.03M +4% 119.59k 58.77
Marathon Petroleum Corp (MPC) 0.12 $6.89M -9% 184.52k 37.33
Parker-Hannifin Corporation (PH) 0.12 $6.87M -67% 37.57k 182.98
Proofpoint (PFPT) 0.12 $6.86M +18% 61.75k 111.10
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.12 $6.85M +72% 27.65k 247.61
Horizon Therapeutics (HZNP) 0.11 $6.82M -14% 122.75k 55.58
CSG Systems International (CSGS) 0.11 $6.82M +144% 164.84k 41.38
S & P 500 Depositary Receipt Etf (SPY) 0.11 $6.76M -5% 21.94k 308.29
American Tower Reit (AMT) 0.11 $6.47M 25.03k 258.68
WesBan (WSBC) 0.11 $6.46M -19% 317.75k 20.32
Quaker Chemical Corporation (KWR) 0.11 $6.45M +36% 34.78k 185.50
Walgreen Boots Alliance (WBA) 0.11 $6.45M -7% 152.25k 42.35
International Business Machines (IBM) 0.11 $6.36M -2% 52.77k 120.59
Casella Waste Systems (CWST) 0.11 $6.33M -16% 121.50k 52.12
Ishares Russell 1000 Value Index Fund Etf (IWD) 0.11 $6.28M -8% 55.72k 112.62
Lowe's Companies (LOW) 0.10 $6.09M -7% 45.05k 135.25
Churchill Downs (CHDN) 0.10 $6.04M +16% 45.40k 133.14
Berry Plastics (BERY) 0.10 $6.02M +29% 135.79k 44.30
Progressive Corporation (PGR) 0.10 $5.84M 72.94k 80.10
Parsley Energy Inc-class A (PE) 0.10 $5.83M +23% 545.49k 10.68
Universal Electronics (UEIC) 0.10 $5.80M -16% 123.77k 46.83
Encompass Health Corp (EHC) 0.10 $5.74M +14% 92.75k 61.94
Northern Trust Corporation (NTRS) 0.10 $5.73M -2% 72.07k 79.51
Dorman Products (DORM) 0.10 $5.67M +564% 84.54k 67.06
Ecolab (ECL) 0.10 $5.66M 28.41k 199.25
Rexnord (RXN) 0.09 $5.65M +2% 193.82k 29.16
Euronav Sa (EURN) 0.09 $5.58M 693.40k 8.05
Manitowoc Co Inc/the (MTW) 0.09 $5.56M +161% 510.88k 10.88
Sierra Wireless (SWIR) 0.09 $5.44M -15% 605.88k 8.98
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.09 $5.41M +2% 67.62k 80.01
Huron Consulting (HURN) 0.09 $5.41M +71% 122.23k 44.24
Integra LifeSciences Holdings (IART) 0.09 $5.40M +5% 115.01k 46.97
Armstrong World Industries (AWI) 0.09 $5.37M -14% 68.89k 77.92
Everbridge, Inc. Cmn (EVBG) 0.09 $5.33M -20% 38.53k 138.35
Advanced Energy Industries (AEIS) 0.09 $5.30M 78.19k 67.77
U.S. Bancorp (USB) 0.09 $5.22M -39% 141.83k 36.83
Bristol Myers Squibb (BMY) 0.09 $5.13M -13% 87.02k 58.95
Ingevity (NGVT) 0.09 $5.09M -10% 96.78k 52.63
Xcel Energy (XEL) 0.09 $5.07M -13% 80.99k 62.59
Cubesmart Re (CUBE) 0.08 $5.04M 187.43k 26.92
Zions Bancorporation (ZION) 0.08 $5.03M 148.01k 34.02
Quotient Technology (QUOT) 0.08 $4.91M +30% 670.34k 7.32
Helmerich & Payne (HP) 0.08 $4.88M +27% 250.10k 19.51
Emerson Electric (EMR) 0.08 $4.88M 78.68k 61.99
Ishares Msci Eafe Index Fund Etf (EFA) 0.08 $4.87M -36% 80.10k 60.75
Pilgrim's Pride Corporation (PPC) 0.08 $4.82M NEW 285.68k 16.89
Berkshire Hathaway (BRK.A) 0.08 $4.81M 18 267222.22
Cousins Pptys Re (CUZ) 0.08 $4.79M +18% 160.58k 29.85
Lattice Semiconductor (LSCC) 0.08 $4.77M 168.02k 28.40
WNS (WNS) 0.08 $4.73M NEW 86.02k 54.95
Air Products & Chemicals (APD) 0.08 $4.65M 19.27k 241.51
Dow (DOW) 0.08 $4.64M -6% 114.26k 40.64
Becton, Dickinson and (BDX) 0.08 $4.57M -2% 19.11k 239.30
IDEX Corporation (IEX) 0.08 $4.54M -9% 28.73k 157.95
Tetra Tech (TTEK) 0.08 $4.51M -10% 57.02k 79.10
Ameris Ban (ABCB) 0.08 $4.48M +23% 189.94k 23.59
Potlatch Corp Re (PCH) 0.08 $4.48M -5% 117.91k 37.97
Empire State Realty Trust-a Re (ESRT) 0.07 $4.44M +26% 634.36k 7.00
MSC Industrial Direct (MSM) 0.07 $4.41M NEW 60.53k 72.80
Alkermes (ALKS) 0.07 $4.25M +53% 218.93k 19.42
Medtronic (MDT) 0.07 $4.25M 46.23k 91.86
Gildan Activewear Inc Com Cad (GIL) 0.07 $4.22M +129% 272.52k 15.49
Ishares Russell 2000 Etf (IWM) 0.07 $4.22M 29.49k 143.19
Allegiant Travel Company (ALGT) 0.07 $4.13M -44% 37.80k 109.21
Taiwan Semiconductor Mfg Adr (TSM) 0.07 $4.13M -25% 72.75k 56.74
Travelers Companies (TRV) 0.07 $4.10M -27% 35.83k 114.43
Ishares Msci Emerging Markets Index Etf (EEM) 0.07 $4.09M -2% 102.21k 40.02
Lancaster Colony (LANC) 0.07 $4.06M NEW 26.17k 155.10
T. Rowe Price (TROW) 0.07 $4.05M -8% 32.80k 123.56
Wolverine World Wide (WWW) 0.07 $4.04M -24% 169.81k 23.82
Ufp Industries (UFPI) 0.07 $3.96M NEW 79.99k 49.51
Industries N shs - a - (LYB) 0.07 $3.95M -3% 60.15k 65.71
At&t (T) 0.07 $3.95M -3% 130.55k 30.26
Haemonetics Corporation (HAE) 0.07 $3.93M +484% 43.94k 89.53

Past Filings by Segall Bryant & Hamill

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