Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

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

Segall Bryant & Hamill has 733 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $250M +2% 77k 3257.82
Adobe Systems Incorporated (ADBE) 2.1 $192M 383k 500.85
Apple (AAPL) 2.0 $182M -19% 1.4M 132.70
Microsoft Corporation (MSFT) 2.0 $181M 814k 222.34
NCR Corporation (NCR) 1.7 $155M +10% 4.1M 37.57
Hain Celestial (HAIN) 1.5 $135M +8% 3.4M 40.14
Roper Industries (ROP) 1.5 $132M 307k 431.11
Alphabet Inc Class C cs (GOOG) 1.4 $124M +3% 71k 1754.54
Marvell Technology Group (MRVL) 1.4 $123M 2.6M 47.55
Visa (V) 1.3 $119M 543k 218.63
Zoetis Inc Cl A (ZTS) 1.3 $114M 689k 165.55
Zebra Technologies (ZBRA) 1.2 $111M 288k 384.21
Regal-beloit Corporation (RBC) 1.2 $110M +6% 894k 122.81
Mettler-Toledo International (MTD) 1.2 $106M 93k 1139.56

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Orthofix Medical (OFIX) 1.1 $100M +17% 2.3M 42.98
JPMorgan Chase & Co. (JPM) 1.1 $96M +3% 756k 127.09
Equity Commonwealth Re (EQC) 1.0 $91M +14% 3.3M 27.28
Abbott Laboratories (ABT) 0.9 $84M 766k 109.50
Bio-techne Corporation (TECH) 0.9 $83M +5% 262k 317.77
Thermo Fisher Scientific (TMO) 0.9 $83M -4% 178k 465.98
Danaher Corporation (DHR) 0.9 $81M 367k 222.09
Comcast Corporation (CMCSA) 0.9 $81M 1.5M 52.37
UnitedHealth (UNH) 0.9 $80M +2% 227k 350.87
Quanta Services (PWR) 0.8 $75M -8% 1.0M 72.02
FMC Corporation (FMC) 0.8 $75M +9% 651k 114.85
Magellan Health Services (MGLN) 0.8 $75M +33% 901k 82.84
Illinois Tool Works (ITW) 0.8 $74M +18% 365k 203.88
Progress Software Corporation (PRGS) 0.8 $71M +12% 1.6M 45.19
Keysight Technologies (KEYS) 0.8 $70M +13% 526k 132.18
Microchip Technology (MCHP) 0.8 $69M 497k 138.10
Catalent (CTLT) 0.7 $67M -7% 640k 103.96
FARO Technologies (FARO) 0.7 $66M +9% 933k 70.63
TJX Companies (TJX) 0.7 $65M +9% 952k 68.26
Costco Wholesale Corporation (COST) 0.7 $65M 171k 376.96
Ares Management Corporation cl a com stk (ARES) 0.7 $64M +7% 1.4M 47.06
SPX Corporation (SPXC) 0.7 $63M 1.2M 54.54
Estee Lauder Companies (EL) 0.7 $63M 235k 266.25
Alcon (ALC) 0.7 $60M 908k 65.99
Mondelez Int (MDLZ) 0.7 $59M 1.0M 58.46
Berkshire Hathaway (BRK.B) 0.6 $58M 249k 231.89
EnerSys (ENS) 0.6 $57M +56% 688k 83.06
Avery Dennison Corporation (AVY) 0.6 $57M -4% 367k 155.24
Franco-Nevada Corporation (FNV) 0.6 $55M +2% 436k 125.39
Johnson & Johnson (JNJ) 0.6 $53M 339k 157.40
Cable One (CABO) 0.6 $53M +5% 24k 2226.23
Ihs Markit (INFO) 0.5 $49M -32% 549k 89.84
Honeywell International (HON) 0.5 $49M 230k 212.78
Servicenow (NOW) 0.5 $49M -4% 89k 550.92
Globe Life (GL) 0.5 $49M +14% 513k 94.83
V.F. Corporation (VFC) 0.5 $48M 559k 85.37
Home Depot (HD) 0.5 $46M +3% 174k 265.66
Seacoast Bkg Corp Fla (SBCF) 0.5 $45M +13% 1.5M 29.45
Pepsi (PEP) 0.5 $45M 300k 148.18
TreeHouse Foods (THS) 0.5 $44M +10% 1.0M 42.49
Air Products & Chemicals (APD) 0.5 $43M +22% 158k 273.12
Spdr Gold Shares Etf (GLD) 0.5 $42M 238k 178.50
Reinsurance Group of America (RGA) 0.5 $42M -4% 366k 115.92
Mednax (MD) 0.5 $42M -12% 1.7M 24.54
Compass Minerals International (CMP) 0.5 $42M 675k 61.73
Bright Horizons Fam Sol In D (BFAM) 0.5 $42M +193% 240k 172.98
Six Flags Entertainment (SIX) 0.4 $40M NEW 1.2M 34.10
Monolithic Power Systems (MPWR) 0.4 $40M +5% 108k 366.10
Lakeland Financial Corporation (LKFN) 0.4 $37M +9% 693k 53.58
First Republic Bank/san F (FRC) 0.4 $37M 252k 146.89
Pfizer (PFE) 0.4 $37M 1.0M 36.80
Under Armour (UAA) 0.4 $37M +30% 2.1M 17.17
L3harris Technologies (LHX) 0.4 $36M +3% 189k 189.24
Baxter International (BAX) 0.4 $35M 439k 80.12
Novartis A G Adr (NVS) 0.4 $35M -35% 372k 94.35
Cintas Corporation (CTAS) 0.4 $35M +5% 99k 353.52
Glatfelter (GLT) 0.4 $35M +15% 2.1M 16.38
Aon (AON) 0.4 $35M +2% 164k 211.26
Glacier Ban (GBCI) 0.4 $34M +25% 744k 46.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $34M +39% 1.2M 28.44
Balchem Corporation (BCPC) 0.4 $34M 292k 115.23
O'reilly Automotive (ORLY) 0.4 $33M 73k 452.90
Charles River Laboratories (CRL) 0.4 $33M +29% 132k 249.40
Umpqua Holdings Corporation (UMPQ) 0.4 $33M +6% 2.1M 15.14
S&p Global (SPGI) 0.4 $32M -7% 97k 328.93
National Bank Hldgsk (NBHC) 0.3 $31M +14% 954k 32.76
Nike (NKE) 0.3 $31M 220k 141.37
Walt Disney Company (DIS) 0.3 $31M 168k 181.06
CoStar (CSGP) 0.3 $30M +38% 33k 924.17
Sherwin-Williams Company (SHW) 0.3 $30M +2% 41k 734.53
Autodesk (ADSK) 0.3 $30M +29% 98k 305.62
Tapestry (TPR) 0.3 $30M 954k 31.08
Nxp Semiconductors N V (NXPI) 0.3 $29M +2% 184k 159.14
Aar (AIR) 0.3 $29M +154% 800k 36.22
Lamb Weston Hldgs (LW) 0.3 $29M +16% 365k 78.82
Kansas City Southern (KSU) 0.3 $29M +6% 141k 203.85
Asml Holding (ASML) 0.3 $28M NEW 58k 487.55
McCormick & Company, Incorporated (MKC) 0.3 $27M +98% 280k 95.55
ICU Medical, Incorporated (ICUI) 0.3 $27M +11% 125k 214.48
Quanex Building Products Corporation (NX) 0.3 $27M +11% 1.2M 22.17
3M Company (MMM) 0.3 $26M -8% 150k 174.57
AZZ Incorporated (AZZ) 0.3 $26M +22% 542k 47.44
Silgan Holdings (SLGN) 0.3 $26M -3% 689k 37.08
Element Solutions (ESI) 0.3 $25M NEW 1.4M 17.73
Amedisys (AMED) 0.3 $25M +2% 86k 293.32
Michael Kors Holdings Ord (CPRI) 0.3 $25M NEW 585k 42.00
Target Corporation (TGT) 0.3 $24M 138k 176.47
Allete (ALE) 0.3 $23M +20% 376k 61.93
Raytheon Technologies Corp (RTX) 0.3 $23M +194% 325k 71.60
CIRCOR International (CIR) 0.3 $23M +39% 602k 38.44
Broadcom (AVGO) 0.3 $23M -3% 53k 438.41
Accenture (ACN) 0.2 $22M -7% 86k 260.98
Chevron Corporation (CVX) 0.2 $22M +136% 261k 84.39
PNM Resources (PNM) 0.2 $22M +47% 453k 48.53
Marsh & McLennan Companies (MMC) 0.2 $22M 183k 117.16
Endava Plc ads (DAVA) 0.2 $21M +43% 276k 76.74
Columbus McKinnon (CMCO) 0.2 $21M 548k 38.44
Union Pacific Corporation (UNP) 0.2 $21M 100k 208.16
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 12k 1755.49
Procter & Gamble Company (PG) 0.2 $21M 148k 139.17
Physicians Realty Trust Re (DOC) 0.2 $21M +4% 1.2M 17.81
Pdc Energy (PDCE) 0.2 $20M +10% 987k 20.53
Palo Alto Networks (PANW) 0.2 $20M -11% 57k 355.79
Renasant (RNST) 0.2 $20M -4% 592k 33.68
Abbvie (ABBV) 0.2 $20M -3% 186k 107.12
Sterling Construction Company (STRL) 0.2 $20M -22% 1.1M 18.61
BlackRock (BLK) 0.2 $20M -2% 27k 721.20
New Jersey Resources Corporation (NJR) 0.2 $20M +16% 550k 35.55
Agilent Technologies Inc C ommon (A) 0.2 $19M -5% 162k 118.55
Entegris (ENTG) 0.2 $19M -16% 198k 96.09
Community Bank System (CBU) 0.2 $19M +11% 302k 62.31
Northern Trust Corporation (NTRS) 0.2 $19M +175% 201k 93.17
Pegasystems (PEGA) 0.2 $19M +5% 140k 133.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $19M +23% 229k 81.76
Moody's Corporation (MCO) 0.2 $18M 64k 290.22
Globus Med Inc cl a (GMED) 0.2 $18M +2% 280k 65.22
Astec Industries (ASTE) 0.2 $18M -9% 312k 57.88
Starbucks Corporation (SBUX) 0.2 $18M 169k 106.91
Hasbro (HAS) 0.2 $18M -3% 193k 93.41
Silicon Laboratories (SLAB) 0.2 $18M +48% 141k 127.37
Huron Consulting (HURN) 0.2 $18M +8% 303k 58.95
Dril-Quip (DRQ) 0.2 $18M NEW 594k 29.63
RealPage (RP) 0.2 $17M 199k 87.24
Wpx Energy 0.2 $17M -26% 2.1M 8.15
Cisco Systems (CSCO) 0.2 $17M 384k 44.73
Enterprise Financial Services (EFSC) 0.2 $17M +15% 490k 34.95
Air Lease Corp (AL) 0.2 $17M 384k 44.42
Ferro Corporation (FOE) 0.2 $17M -12% 1.2M 14.63
Investors Ban (ISBC) 0.2 $17M +11% 1.6M 10.56
WesBan (WSBC) 0.2 $17M +6% 558k 29.96
Chart Industries (GTLS) 0.2 $17M NEW 142k 117.87
Advanced Drain Sys Inc Del (WMS) 0.2 $16M NEW 196k 83.58
Churchill Downs (CHDN) 0.2 $16M 82k 194.79
California Water Service (CWT) 0.2 $16M +12% 292k 54.04
Cousins Pptys Re (CUZ) 0.2 $16M +77% 469k 33.50
Rev (REVG) 0.2 $16M +50% 1.8M 8.81
Core-Mark Holding Company (CORE) 0.2 $15M +3% 525k 29.37
Anaplan (PLAN) 0.2 $15M +23% 210k 71.85
Haemonetics Corporation (HAE) 0.2 $15M -6% 124k 118.79
Martin Marietta Materials (MLM) 0.2 $15M 51k 283.93
Intercontinental Exchange (ICE) 0.2 $14M -17% 125k 115.35
Insulet Corporation (PODD) 0.2 $14M +5% 56k 255.56
Schnitzer Steel Industries (SCHN) 0.2 $14M -15% 446k 31.91
Sierra Wireless (SWIR) 0.2 $14M +12% 970k 14.61
First Busey Corp Class A Common (BUSE) 0.2 $14M 649k 21.55
CSG Systems International (CSGS) 0.2 $14M +12% 303k 45.09
Amphenol Corporation (APH) 0.2 $14M 104k 130.87
Amgen (AMGN) 0.2 $14M -8% 59k 229.49
Fox Factory Hldg (FOXF) 0.1 $13M -30% 127k 105.70
Sp Plus (SP) 0.1 $13M NEW 462k 28.83
Wec Energy Group (WEC) 0.1 $13M 143k 92.04
Inter Parfums (IPAR) 0.1 $13M NEW 213k 60.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 456k 28.01
McDonald's Corporation (MCD) 0.1 $13M 59k 214.41
Horizon Therapeutics (HZNP) 0.1 $12M +5% 169k 73.15
Globant S A (GLOB) 0.1 $12M 56k 217.61
Five9 (FIVN) 0.1 $12M -40% 70k 174.34
Helmerich & Payne (HP) 0.1 $12M +27% 526k 23.16
Integra LifeSciences Holdings (IART) 0.1 $12M +8% 183k 64.92
Wal-Mart Stores (WMT) 0.1 $12M -2% 82k 143.96
Timken Company (TKR) 0.1 $12M +53% 152k 77.38
Clorox Company (CLX) 0.1 $12M -49% 58k 200.85
Quotient Technology (QUOT) 0.1 $12M +15% 1.2M 9.42
Enterprise Products Partners Oa (EPD) 0.1 $12M +4% 589k 19.60
W.W. Grainger (GWW) 0.1 $12M 28k 408.43
Merck & Co (MRK) 0.1 $11M 140k 81.71
Berry Plastics (BERY) 0.1 $11M 202k 56.20
United Parcel Service (UPS) 0.1 $11M 67k 168.46
Ufp Industries (UFPI) 0.1 $11M +111% 203k 55.54
Pure Storage Inc - Class A (PSTG) 0.1 $11M +9% 487k 22.61
Editas Medicine (EDIT) 0.1 $11M -39% 156k 70.16
Empire State Realty Trust-a Re (ESRT) 0.1 $11M +11% 1.2M 9.32
Oracle Corporation (ORCL) 0.1 $11M 167k 64.64
Coca-Cola Company (KO) 0.1 $11M -5% 193k 54.76
Rexnord (RXN) 0.1 $11M 265k 39.48
Cyrusone Re (CONE) 0.1 $10M +11% 143k 73.15
WNS (WNS) 0.1 $10M +14% 145k 72.05
Itt (ITT) 0.1 $10M +5% 135k 77.03
Beacon Roofing Supply (BECN) 0.1 $10M NEW 256k 40.18
Rogers Corporation (ROG) 0.1 $10M NEW 66k 155.29
Blackline (BL) 0.1 $10M -35% 77k 133.33
Goosehead Ins (GSHD) 0.1 $10M 80k 124.75
Trupanion (TRUP) 0.1 $9.9M -35% 83k 119.72
Nextera Energy (NEE) 0.1 $9.8M +293% 128k 77.18
Tetra Tech (TTEK) 0.1 $9.6M -26% 83k 115.78
Encompass Health Corp (EHC) 0.1 $9.6M +6% 116k 82.69
Dollar General (DG) 0.1 $9.4M 45k 210.20
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $9.3M +10% 134k 69.55
Hologic (HOLX) 0.1 $9.3M -12% 128k 72.84
Allegiant Travel Company (ALGT) 0.1 $9.3M +42% 49k 189.34
Ingevity (NGVT) 0.1 $9.2M -20% 122k 75.73
Universal Electronics (UEIC) 0.1 $9.2M +19% 175k 52.45
Upwork (UPWK) 0.1 $9.2M 265k 34.52
Ishares Russell 1000 Growth Index Fund Etf (IWF) 0.1 $9.1M -5% 38k 240.88
Parker-Hannifin Corporation (PH) 0.1 $9.1M -6% 34k 272.36
Alibaba Group Hldg Adr (BABA) 0.1 $9.1M +9% 39k 232.73
S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.0M 24k 373.81
CommVault Systems (CVLT) 0.1 $9.0M -33% 162k 55.39
Ameris Ban (ABCB) 0.1 $9.0M +5% 236k 38.06
Ares Capital Corp Oa (ARCC) 0.1 $8.9M -4% 526k 16.89
Carlisle Companies (CSL) 0.1 $8.8M 56k 156.12
Five Below (FIVE) 0.1 $8.7M +53% 50k 174.96
Powershares Qqq Trust N/c Nasdaq 100 Trust Etf (QQQ) 0.1 $8.6M 28k 313.81
Inspire Med Sys (INSP) 0.1 $8.4M 45k 188.08
Standex Int'l (SXI) 0.1 $8.2M +98% 106k 77.50
Shake Shack Inc cl a (SHAK) 0.1 $8.1M 96k 84.79
Natera (NTRA) 0.1 $8.1M -25% 81k 99.54
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $8.1M 74k 109.04
Alkermes (ALKS) 0.1 $8.0M +11% 404k 19.94
Workiva Inc equity us cm (WK) 0.1 $8.0M +5% 87k 91.65
Tpi Composites (TPIC) 0.1 $8.0M 151k 52.78
Bwx Technologies (BWXT) 0.1 $7.8M -27% 129k 60.32
Ishares Russell 2000 Etf (IWM) 0.1 $7.8M 40k 196.14
Verizon Communications (VZ) 0.1 $7.7M 131k 58.96
Intel Corporation (INTC) 0.1 $7.7M 154k 49.84
Envestnet (ENV) 0.1 $7.7M 93k 82.27
Omnicell (OMCL) 0.1 $7.5M 62k 120.03
Conduent Incorporate (CNDT) 0.1 $7.4M +11% 1.6M 4.80
Trex Company (TREX) 0.1 $7.4M 89k 83.71
Papa John's Int'l (PZZA) 0.1 $7.3M +12% 86k 84.82
Progressive Corporation (PGR) 0.1 $7.2M -33% 73k 98.84
Vail Resorts (MTN) 0.1 $7.1M -2% 25k 278.96
Cubesmart Re (CUBE) 0.1 $7.1M +2% 210k 33.64
CONMED Corporation (CNMD) 0.1 $7.0M 63k 111.99
Evolent Health (EVH) 0.1 $6.9M NEW 428k 16.02
First Trust Nasdq 100 Eq Wei Etf (QQEW) 0.1 $6.8M 68k 100.85
Addus Homecare Corp (ADUS) 0.1 $6.8M 58k 117.09
AngioDynamics (ANGO) 0.1 $6.7M +21% 440k 15.32
Ecolab (ECL) 0.1 $6.7M 31k 216.20
Bio-Rad Laboratories (BIO) 0.1 $6.7M -49% 12k 582.54
Dorman Products (DORM) 0.1 $6.7M -25% 77k 86.77
Dow (DOW) 0.1 $6.6M 119k 55.59
Berkshire Hathaway (BRK.A) 0.1 $6.6M 19.00 347947.37
Stryker Corporation (SYK) 0.1 $6.6M 27k 245.42
Pilgrim's Pride Corporation (PPC) 0.1 $6.5M -40% 330k 19.61
Qts Realty Trust Inc Cl A Re (QTS) 0.1 $6.4M 104k 61.86

Past Filings by Segall Bryant & Hamill

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