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
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
49,996
$53.62 - $73.5 $2.68M - $3.67M
Biotelemetry Inc
Q3 2020 Filed on Nov 13, 2020
14,586
N/A
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
49,816
$12.38 - $20.36 $617K - $1.01M
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
13,084
$29.87 - $35.56 $391K - $465K
Huami Corp Sponsored Ads
Q3 2020 Filed on Nov 13, 2020
11,100
N/A
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 13, 2020
6,763
$92.68 - $105.81 $627K - $716K
BBSI
Barrett Business Services Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
21,841
$48.75 - $62.06 $1.06M - $1.36M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,795
$36.98 - $48.88 $695K - $919K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
3,852
$64.66 - $78.17 $249K - $301K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
17,267
$24.51 - $32.03 $423K - $553K
INVH
Invitation Homes Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
18,043
$26.44 - $30.2 $477K - $545K
Peoples United Financial
Q3 2020 Filed on Nov 13, 2020
34,163
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
62,191
$6.18 - $8.2 $384K - $510K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,357
$74.34 - $94.15 $324K - $410K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,830
$45.32 - $52.34 $264K - $305K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,358
$21.32 - $25.65 $541K - $650K
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 13, 2020
164,639
N/A
Tim Participacoes S A Sponsored Adr
Q3 2020 Filed on Nov 13, 2020
25,300
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12,609
$71.56 - $91.25 $902K - $1.15M
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,337
$15.4 - $20.16 $513K - $672K
Aarons Inc
Q3 2020 Filed on Nov 13, 2020
37,396
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 13, 2020
22,787
$32.7 - $40.47 $745K - $922K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,640
$31.23 - $37.61 $457K - $551K
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,866
$110.21 - $159.36 $1.31M - $1.89M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 13, 2020
51,878
$26.77 - $30.91 $1.39M - $1.6M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
11,663
$82.51 - $98.45 $962K - $1.15M
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
14,822
$72.42 - $87.54 $1.07M - $1.3M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
44,451
N/A
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
15,686
$14.05 - $16.48 $220K - $259K
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 13, 2020
14,038
$34.93 - $42.71 $490K - $600K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 13, 2020
1,835
$114.5 - $134.66 $210K - $247K
WIRE
Encore Wire Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
13,406
$45.6 - $55.14 $611K - $739K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
19,250
$32.76 - $40.99 $631K - $789K
Red Lion Hotels Corp Com
Q3 2020 Filed on Nov 13, 2020
114,157
N/A
AMSF
Amerisafe Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,777
$56.14 - $67.9 $493K - $596K
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,754
$48.95 - $62.15 $331K - $420K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,331
$86.26 - $103.08 $201K - $240K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
68,107
$18.91 - $37.34 $1.29M - $2.54M
Fireeye Inc
Q3 2020 Filed on Nov 13, 2020
722,333
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,872
$45.25 - $58.04 $401K - $515K
Callon Petroleum CO
Q3 2020 Filed on Nov 13, 2020
29,771
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,785
$37.79 - $46.18 $408K - $498K
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,759
$20.2 - $25.89 $500K - $641K
GVA
Granite Construction Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
50,832
$16.96 - $20.24 $862K - $1.03M
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,000
$0.87 - $3.13 $14.8K - $53.2K
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
27,155
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,524
$24.66 - $50.24 $284K - $579K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
166,935
$2.54 - $7.88 $424K - $1.32M
Nic Inc
Q2 2020 Filed on Aug 14, 2020
67,953
N/A
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