Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $6.86 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,970
$18.53 - $22.21 $222K - $266K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,125
$14.56 - $15.09 $628K - $651K
Ncino Inc Com
Q4 2021 Filed on Feb 14, 2022
103,086
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,330
$168.72 - $185.72 $224K - $247K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
52,000
$1.4 - $2.32 $72.8K - $121K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,504
$55.21 - $60.08 $138K - $150K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 03, 2021
277,097
$29.58 - $36.23 $8.2M - $10M
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 03, 2021
68,196
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Nov 03, 2021
5,429
$45.45 - $46.0 $247K - $250K
OZK
Bank Ozk

Financial Services
Q3 2021 Filed on Nov 03, 2021
60,614
$38.89 - $44.15 $2.36M - $2.68M
Ferro Corp
Q3 2021 Filed on Nov 03, 2021
926,328
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,738
$65.08 - $84.84 $178K - $232K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
1,900
$100.82 - $122.41 $192K - $233K
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
81,204
$61.33 - $124.48 $4.98M - $10.1M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
683
$357.51 - $398.13 $244K - $272K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
6,600
$46.34 - $62.66 $306K - $414K
Talend S A Ads
Q3 2021 Filed on Nov 03, 2021
75,050
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 03, 2021
5,447
$58.84 - $62.73 $321K - $342K
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,792
$52.93 - $59.45 $518K - $582K
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
135,948
$86.06 - $102.31 $11.7M - $13.9M
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
15,511
$20.07 - $25.82 $311K - $400K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,700
$49.55 - $57.22 $282K - $326K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
39,843
$71.0 - $78.27 $2.83M - $3.12M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
36,670
$187.52 - $219.24 $6.88M - $8.04M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,197
$73.38 - $96.98 $675K - $892K
AKOB
Embotelladora Andina S.A. S B
Q2 2021 Filed on Aug 12, 2021
11,700
N/A
Corelogic Inc Com
Q2 2021 Filed on Aug 12, 2021
10,817
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
22,050
$2172.19 - $2505.1 $47.9M - $55.2M
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
11,505
$25.01 - $39.4 $288K - $453K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,015
$129.83 - $142.8 $1.43M - $1.57M
BUR
Burford Capital LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
477,547
$9.76 - $13.55 $4.66M - $6.47M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,202
$87.33 - $104.45 $280K - $334K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,396
$636.51 - $729.8 $1.53M - $1.75M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
37,497
$206.08 - $231.1 $7.73M - $8.67M
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,239
$68.66 - $82.97 $634K - $767K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,711
$59.49 - $74.31 $1.89M - $2.36M
Momo Inc Adr
Q2 2021 Filed on Aug 12, 2021
68,543
N/A
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
1,021
$214.78 - $241.68 $219K - $247K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
106,832
$50.3 - $60.29 $5.37M - $6.44M
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 12, 2021
9,480
$30.73 - $36.62 $291K - $347K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
42,052
$32.98 - $44.12 $1.39M - $1.86M
Marvell Technology Group
Q2 2021 Filed on Aug 12, 2021
2,680,015
N/A
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 12, 2021
102,204
N/A
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
94,574
$187.76 - $229.02 $17.8M - $21.7M
Pra Health Sciences Inc
Q2 2021 Filed on Aug 12, 2021
52,244
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q2 2021 Filed on Aug 12, 2021
11,761
$14.94 - $17.02 $176K - $200K
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
13,328
$578.24 - $682.63 $7.71M - $9.1M
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
14,698
N/A
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