IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Segall Bryant & Hamill, LLC

Q4 2020 Holdings

Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Commerce Bancshares Inc(CBSH)COM200525103$2583,9360.0%
TG Therapeutics Inc(TGTX)COM88322Q108$2605,0000.0%
Invesco Quality Muni Inc Trst COM(IQI)CEF46133G107$26120,0440.0%
Invesco Currencyshares Euro TR Euro SHS(FXE)ETF46138K103$2632,2960.0%
National Fuel Gas Co(NFG)COM636180101$2656,4400.0%
Schwab Strategic TR US Aggregate Bond ETF(SCHZ)ETF808524839$2654,7220.0%
Jd.com Inc ADR(JD)ADR47215P106$2653,0160.0%
The Charles Schwab Corporation COM(SCHW)COM808513105$2654,9930.0%
OGE Energy Corp(OGE)COM670837103$2678,3620.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$26745,6000.0%
Streettracks Spdr Biotec ETF(XBI)ETF78464A870$2721,9380.0%
Entergy Corp(ETR)COM29364G103$2722,7260.0%
Dominion Resources Inc(D)COM25746U109$2743,6280.0%
Penn Natl Gaming Inc(PENN)COM707569109$2773,2090.0%
Watsco Inc(WSO)COM942622200$2781,2210.0%
Keycorp(KEY)COM493267108$28217,2090.0%
Kinder Morgan Inc(KMI)COM49456B101$28620,8340.0%
Mckesson Corporation(MCK)COM58155Q103$2891,6600.0%
Marathon Oil Group(MRO*)COM565849106$29243,8000.0%
Wisdomtree TR US Qtly DIV Growth Fund(DGRW)ETF97717X669$2945,4470.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2957,8830.0%
Xilinx Inc(XLNXEUR)COM983919101$3002,1250.0%
Teradyne Inc(TER)COM880770102$3032,5210.0%
Select Sector Spdr TR Communication(XLC)ETF81369Y852$3064,5550.0%
Laboratory Corp of America HoldingsCOM50540R409$3081,5130.0%
Halliburton Company(HAL)COM406216101$31016,4220.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$3121,5090.0%
Gartner Inc(IT)COM366651107$3131,9520.0%
Koninklijke Philips Electronics N.v(PHG)ADR500472303$3135,7750.0%
Valero Energy Corp(VLO)COM91913Y100$3185,6190.0%
Ameren Corporation(AEE)COM023608102$3204,1100.0%
CMS Energy Corp(CMS)COM125896100$3215,2590.0%
Henry Jack & Associates(JKHY)COM426281101$3272,0300.0%
Ishares S&P 1500 Index Fund(ITOT)ETF464287150$3273,8050.0%
Varonis Systems, Inc.(VRNS)COM922280102$3272,0000.0%
Johnson Controls International PLC(JCI)COMG51502105$3307,0880.0%
Vanguard REIT ETF(VNQ)ETF922908553$3323,9140.0%
Qorvo Inc(QRVO)COM74736K101$3362,0230.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3385,2500.0%
Kennametal Inc(KMT)COM489170100$3399,3430.0%
Digital Realty Trust Inc(DLR)RE253868103$3402,4350.0%
First TR Exchange Traded FD NAS Clnedg Green(QCLN)ETF33733E500$3515,0000.0%
One Gas Inc(OGS)COM68235P108$3524,5400.0%
Nuveen Insured TAX Free Advantage Muni(XNEAX)COM670657105$35523,5060.0%
Fastenal Company(FAST)COM311900104$3577,3160.0%
Paychex Inc(PAYX)COM704326107$3603,8640.0%
Sprott Physical Gold and Silver(CEF/U)CEF85208R101$36919,0600.0%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$3754,3490.0%
Msci Inc.(MSCI)COM55354G100$3788450.0%
SAP AG ADR(SAP)ADR803054204$3782,8960.0%
PreviousPage 2 of 15Next