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Segall Bryant & Hamill, LLC

Q4 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enbridge Inc(ENB)COM29250N105$51716,2310.0%
Vanguard Europe Pacific ETF(VEA)ETF921943858$51710,9220.0%
Fidelity National Information(FIS)COM31620M106$5193,6680.0%
Ishares TR Eafe Value ETF(EFV)ETF464288877$52211,0630.0%
Consumer Staples Select Sector Spdr FD(XLP)ETF81369Y308$5367,9720.0%
Spdr Djia ETF Trust(DIA)ETF78467X109$5411,7680.0%
Icad Inc(ICADUSD)COM44934S206$54141,0000.0%
Diageo PLC(DGED)ADR25243Q205$5413,3990.0%
YY Inc ADS Repcom CLA(JOYY)ADR46591M109$5446,8000.0%
Quaker Chemical CP COM(KWR)COM747316107$5452,1610.0%
Fortinet Inc(FTNT)COM34959E109$5483,6890.0%
Newmont Corp(NEM)COM651639106$5519,1770.0%
Bank of Montreal(BMO)COM063671101$5517,2520.0%
American Electric Power Company(AEP)COM025537101$5566,7040.0%
Norfolk Southern Corp(NSC)COM655844108$5612,3590.0%
Shopify Inc CL A(SHOP)COM82509L107$5634980.0%
Vaneck Vectors ETF TR Semiconductor ET(SMH)ETF92189F676$5682,6000.0%
Exact Sciences Corp(EXAS)COM30063P105$5724,3180.0%
KB Financial Group Inc Sponsored ADR(KBIA)ADR48241A105$57814,6000.0%
Sysco Corporation(SYY)COM871829107$5807,8160.0%
Ituran Location and Control SHS(ITRN)COMM6158M104$58330,6500.0%
MDU Resources Group Inc(MDU)COM552690109$58522,1570.0%
Motorola Solutions(MSI)COM620076307$5953,5030.0%
Vanguard Info Tech ETF(VGT)ETF92204A702$5971,6880.0%
Sailpoint Technlgies Hldgs Inc COMCOM78781P105$60011,2720.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$6058,7310.0%
Ishares S&P Pref STK Index FD(PFF)ETF464288687$60915,8010.0%
Magic Software ENT(MGIC)COM559166103$61238,6790.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$61520,8950.0%
ABB LTD(ABJA)ADR000375204$61622,0200.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$6194,8380.0%
Dover Corp(DOV)COM260003108$6204,8980.0%
Cerner Corp(CERNCHF)COM156782104$6247,9020.0%
BlackRock Muniholdings Quality Fund IICEF09254C107$62646,1000.0%
RPM Intl Inc COM(RPM)COM749685103$6266,9000.0%
Spdr Index SHS FDS S&P Intl Smlcp(GWX)ETF78463X871$63217,7830.0%
Ishares Rusell 3000 Index(IWV)ETF464287689$6382,8560.0%
Epam SYS Inc COM(EPAM)COM29414B104$6391,7840.0%
Schwab US REIT ETF(SCHH)ETF808524847$64216,9370.0%
Ishares Nasdaq Biotech Indx(IBB)ETF464287556$6434,2490.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$6469,5460.0%
Alliant Energy Corp(LNT)COM018802108$65412,6570.0%
Jacobs Engineering Group(JECUSD)COM469814107$6586,0350.0%
Ishares Msci Eafe Growth Index(EFG)ETF464288885$6596,4820.0%
American Express(AXP)COM025816109$6705,5440.0%
Alliance National Muni Inc(AFB)CEF01864U106$67146,6250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6756,3700.0%
J.M. Smucker Company(SJM)COM832696405$6765,8440.0%
Progyny Inc COM(PGNY)COM74340E103$68116,0750.0%
Douyu International Hldngs LTD Sponsored ADSADR25985W105$68461,8750.0%
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