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
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,016
$78.71 - $106.88 $237K - $322K
Inphi Corp Com
Q4 2020 Filed on Feb 12, 2021
54,942
N/A
Noble Energy
Q4 2020 Filed on Feb 12, 2021
1,352,633
N/A
Enel Americas S A Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
36,340
N/A
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,066
$40.22 - $45.95 $566K - $646K
Apache Corp
Q4 2020 Filed on Feb 12, 2021
10,191
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
5,230
$74.64 - $90.68 $390K - $474K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
89,317
$80.06 - $95.18 $7.15M - $8.5M
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,088
$109.9 - $110.3 $229K - $230K
Proofpoint Inc
Q4 2020 Filed on Feb 12, 2021
43,977
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
887,273
$7.53 - $13.62 $6.68M - $12.1M
HUYA
Huya Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
16,310
$18.83 - $25.79 $307K - $421K
Unilever N V Ny Shares
Q4 2020 Filed on Feb 12, 2021
63,222
N/A
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,810
$335.23 - $475.72 $4.63M - $6.57M
Telefonica Brasil Sa Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
14,300
N/A
TRMD
Torm PLC

Energy
Q4 2020 Filed on Feb 12, 2021
64,245
$6.5 - $7.56 $418K - $486K
Bristol Myers Squibb CO Contngnt Val Rt
Q4 2020 Filed on Feb 12, 2021
10,141
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
63,735
$43.41 - $56.51 $2.77M - $3.6M
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
15,635
$59.2 - $80.82 $926K - $1.26M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,885
$31.77 - $43.97 $346K - $479K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,140
$291.56 - $323.35 $332K - $369K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,510
$16.2 - $19.3 $251K - $299K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,044
$62.3 - $69.81 $252K - $282K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,623
$37.2 - $49.13 $1.7M - $2.24M
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,946
$152.37 - $176.95 $906K - $1.05M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,588
$107.05 - $130.01 $491K - $596K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
64,440
$13.24 - $16.17 $853K - $1.04M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,537
$64.89 - $81.27 $294K - $369K
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
33,554
$17.82 - $20.14 $598K - $676K
Firstcash Inc Com
Q3 2020 Filed on Nov 13, 2020
10,062
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
26,522
$13.28 - $17.41 $352K - $462K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,585
$90.0 - $108.01 $233K - $279K
TU
Telus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
39,859
$16.44 - $18.84 $655K - $751K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
4,127
$64.06 - $71.0 $264K - $293K
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
79,719
$6.59 - $8.22 $525K - $655K
ERF
Enerplus Corp

Energy
Q3 2020 Filed on Nov 13, 2020
275,367
$1.77 - $3.15 $487K - $867K
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,124
$191.04 - $229.36 $215K - $258K
P.H. Glatfelter CO
Q3 2020 Filed on Nov 13, 2020
1,135,657
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,676
$331.16 - $444.97 $555K - $746K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,113
$174.89 - $223.59 $195K - $249K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,539
$28.53 - $35.11 $443K - $546K
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,702
$50.12 - $70.05 $787K - $1.1M
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,700
$41.0 - $48.15 $234K - $274K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
9,146
$40.7 - $46.8 $372K - $428K
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,943
$59.93 - $75.53 $896K - $1.13M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,494
$40.7 - $48.9 $1.2M - $1.44M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
29,191
$27.37 - $33.24 $799K - $970K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
61,328
$26.46 - $35.92 $1.62M - $2.2M
Investors Real Estate Trust
Q3 2020 Filed on Nov 13, 2020
12,148
N/A
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