Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,923
$132.75 - $155.13 $255K - $298K
PI
Impinj Inc

Technology
Q2 2021 Filed on Aug 12, 2021
78,347
$43.41 - $58.96 $3.4M - $4.62M
Momo Inc Adr
Q2 2021 Filed on Aug 12, 2021
68,543
N/A
General Electric CO
Q2 2021 Filed on Aug 12, 2021
109,485
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 12, 2021
209,506
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
17,327
$32.08 - $37.83 $556K - $655K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2021 Filed on Aug 12, 2021
11,761
$14.94 - $17.02 $176K - $200K
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
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Aug 12, 2021
8,759
$97.54 - $103.68 $854K - $908K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 12, 2021
52,244
N/A
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,075
$44.87 - $64.95 $1.35M - $1.95M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,197
$73.38 - $96.98 $675K - $892K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,311
$86.65 - $95.62 $200K - $221K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
11,505
$25.01 - $39.4 $288K - $453K
Corelogic Inc Com
Q2 2021 Filed on Aug 12, 2021
10,817
N/A
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
135,948
$86.06 - $102.31 $11.7M - $13.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,700
$49.55 - $57.22 $282K - $326K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,711
$59.49 - $74.31 $1.89M - $2.36M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
36,670
$187.52 - $219.24 $6.88M - $8.04M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
37,497
$206.08 - $231.1 $7.73M - $8.67M
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
38,471
$75.91 - $84.96 $2.92M - $3.27M
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,792
$52.93 - $59.45 $518K - $582K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,239
$68.66 - $82.97 $634K - $767K
Marvell Technology Group
Q2 2021 Filed on Aug 12, 2021
2,680,015
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,729
$45.5 - $51.94 $261K - $298K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
29,030
$371.64 - $466.49 $10.8M - $13.5M
BUR
Burford Capital LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
477,547
$9.76 - $13.55 $4.66M - $6.47M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,710
$143.52 - $181.41 $245K - $310K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
329,510
$18.73 - $25.45 $6.17M - $8.39M
Wpx Energy
Q1 2021 Filed on May 13, 2021
2,123,082
N/A
NVMI
Nova Ltd.

Technology
Q1 2021 Filed on May 13, 2021
13,385
$69.63 - $91.01 $932K - $1.22M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 13, 2021
58,318
$37.82 - $51.28 $2.21M - $2.99M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
17,100
$19.86 - $25.49 $340K - $436K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
4,241
$46.07 - $57.17 $195K - $242K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 13, 2021
27,570
$27.49 - $33.94 $758K - $936K
Flir Systems Inc.
Q1 2021 Filed on May 13, 2021
8,789
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
27,486
$148.21 - $260.72 $4.07M - $7.17M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 13, 2021
61,875
$10.21 - $19.18 $632K - $1.19M
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,507
$23.4 - $42.65 $199K - $363K
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
2,000
$49.08 - $72.07 $98.2K - $144K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$62.05 - $88.17 $310K - $441K
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
167,480
N/A
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 13, 2021
22,020
$28.27 - $31.59 $623K - $696K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
1,500
$134.45 - $155.52 $202K - $233K
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 13, 2021
479,064
$7.87 - $9.56 $3.77M - $4.58M
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on May 13, 2021
22,100
$7.6 - $9.1 $168K - $201K
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
162,363
$54.6 - $71.26 $8.87M - $11.6M
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,047
$172.1 - $185.49 $1.9M - $2.05M
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