0001006378-21-000002.txt : 20210212 0001006378-21-000002.hdr.sgml : 20210212 20210211184555 ACCESSION NUMBER: 0001006378-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 FILM NUMBER: 21621646 BUSINESS ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 FORMER COMPANY: FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL DATE OF NAME CHANGE: 19960125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001006378 XXXXXXXX 12-31-2020 12-31-2020 SEGALL BRYANT & HAMILL, LLC

540 WEST MADISON ST SUITE 1900 CHICAGO IL 60661

13F HOLDINGS REPORT 028-03381 N Philip L. Hildebrandt 312-474-4117 Philip L. Hildebrandt Chicago IL 02-11-2021 1 0 0 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 SBH_SEC13F_4Q.xml 3M COMPANY COM 88579Y101 26206 150121 SH SOLE 38886 0 111235 AAR CORP COM 000361105 28972 799917 SH SOLE 547962 0 251955 ABB LTD-SPON ADR ADR 000375204 616 22020 SH SOLE 18720 0 3300 ABBOTT LABS COM 002824100 83826 765545 SH SOLE 336466 0 429079 ABBVIE INC COM COM 00287Y109 19919 185949 SH SOLE 63248 0 122701 ACCENTURE LTD CL A COM G1151C101 22361 85681 SH SOLE 56920 0 28761 ADAMS DIVERSIFIED EQUITY FD CEF 006212104 207 11970 SH SOLE 11970 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 5599 94680 SH SOLE 1 93823 0 857 ADDUS HOMECARE CORP COM 006739106 6803 58100 SH SOLE 1 57571 0 529 ADOBE INC. COM 00724F101 192009 383366 SH SOLE 72427 0 310939 ADVANCE AUTO PARTS INC. 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ROWE PRICE GROUP INC. COM 74144T108 4324 28559 SH SOLE 26315 0 2244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 8075 74056 SH SOLE 71054 0 3002 TALEND S A ADS COM 874224207 3709 96774 SH SOLE 22181 0 74593 TAPESTRY INC COM 876030107 29646 953797 SH SOLE 627706 0 326091 TARGET CORPORATION COM 87612E106 24355 138012 SH SOLE 127466 0 10546 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R205 195 22100 SH SOLE 22100 0 0 TELLURIAN INC COM 87968A104 51 40000 SH SOLE 0 0 40000 TERADYNE INC COM 880770102 303 2521 SH SOLE 2200 0 321 TERRENO RLTY CORP RE 88146M101 1569 26810 SH SOLE 1 26557 0 253 TESLA MOTORS COM 88160R101 966 1367 SH SOLE 789 0 578 TETRA TECH INC COM 88162G103 9607 82975 SH SOLE 1 64149 0 18826 TEXAS INSTRUMENTS INC COM 882508104 4983 30380 SH SOLE 18833 0 11547 TG THERAPEUTICS INC COM 88322Q108 260 5000 SH SOLE 0 0 5000 THE CHARLES SCHWAB CORPORATION COM COM 808513105 265 4993 SH SOLE 2222 0 2771 THERMO FISHER SCIENTIFIC INC COM 883556102 83003 178127 SH SOLE 46189 0 131938 TIFFANY & CO COM 886547108 2511 19096 SH SOLE 7855 0 11241 TIMKEN CO COM 887389104 11774 152166 SH SOLE 52128 0 100038 TJX COMPANIES INC COM 872540109 64959 951619 SH SOLE 406091 0 545528 TOWER SEMICONDUCTO COM M87915274 1312 50536 SH SOLE 50536 0 0 TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 489 3164 SH SOLE 3164 0 0 TPI COMPOSITES INC COM COM 87266J104 7993 151434 SH SOLE 1 150108 0 1326 TRANE TECHNOLOGIES PLC SHS COM G8994E103 2309 15887 SH SOLE 2869 0 13018 TRANSUNION COM 89400J107 2572 25929 SH SOLE 13579 0 12350 TRAVELERS COMPANIES INC. COM 89417E109 1640 11685 SH SOLE 6316 0 5369 TREEHOUSE FOODS INC COM 89469A104 43722 1028907 SH SOLE 713612 0 315295 TREX COMPANY, INC. COM 89531P105 7429 88751 SH SOLE 1 87960 0 791 TRUIST FINL CORP COM 89832Q109 463 9672 SH SOLE 1500 0 8172 TRUPANION INC COM COM 898202106 9890 82609 SH SOLE 1 81890 0 719 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 136 25300 SH SOLE 25300 0 0 TURNING POINT THERAPEUTICS INC COM 90041T108 6023 49436 SH SOLE 1 49015 0 421 TWIST BIOSCIENCE CORP COM COM 90184D100 6056 42865 SH SOLE 1 42487 0 378 UBER TECHNOLOGIES INC COM 90353T100 208 4062 SH SOLE 1000 0 3062 UFP Industries Inc COM 90278Q108 11290 203260 SH SOLE 64838 0 138422 ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 2523 8784 SH SOLE 2940 0 5844 UMPQUA HOLDINGS CORP COM 904214103 32534 2149197 SH SOLE 1538575 0 610622 UNDER ARMOUR INC CL A COM 904311107 36768 2141596 SH SOLE 1451686 0 689910 UNILEVER PLC ADR 904767704 4584 76007 SH SOLE 71924 0 4083 UNION PACIFIC CORP COM 907818108 20769 99773 SH SOLE 53183 0 46590 UNITED BANKSHARES INC COM 909907107 4738 146187 SH SOLE 31962 0 114225 UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 33827 1189392 SH SOLE 890661 0 298731 UNITED PARCEL SERVICE - CL B COM 911312106 11339 67311 SH SOLE 3131 0 64180 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 79670 227064 SH SOLE 65292 0 161772 UNIVERSAL ELECTRONICS COM 913483103 9166 174759 SH SOLE 56816 0 117943 UPWORK INC COM 91688F104 9159 265333 SH SOLE 1 262937 0 2396 US BANCORP DEL COM NEW COM 902973304 4347 93376 SH SOLE 36711 0 56665 VAIL RESORTS INC COM 91879Q109 7092 25423 SH SOLE 1 24862 0 561 VALE S A ADR ADR 91912E105 1721 102724 SH SOLE 102474 0 250 VALERO ENERGY CORP COM 91913Y100 318 5619 SH SOLE 1581 0 4038 VANECK VECTORS BIOTECH ETF ETF 92189F726 873 5140 SH SOLE 0 0 5140 VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 568 2600 SH SOLE 0 0 2600 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 960 8759 SH SOLE 8556 0 203 VANGUARD DIVIDEND APPREC ETF ETF 921908844 1332 9436 SH SOLE 1935 0 7501 VANGUARD EMERG MARKET VIPERS ETF 922042858 4775 95039 SH SOLE 45784 0 49255 VANGUARD EUROPE PACIFIC ETF ETF 921943858 517 10922 SH SOLE 1903 0 9019 VANGUARD EXTENDED MARKET ETF ETF 922908652 3845 23359 SH SOLE 450 0 22909 VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 2151 36879 SH SOLE 1200 0 35679 VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 413 3375 SH SOLE 50 0 3325 VANGUARD GROWTH ETF ETF 922908736 2913 11504 SH SOLE 2241 0 9263 VANGUARD HEALTH ETF ETF 92204A504 403 1808 SH SOLE 250 0 1558 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 312 1509 SH SOLE 1509 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 423 2168 SH SOLE 2036 0 132 VANGUARD INFO TECH ETF ETF 92204A702 597 1688 SH SOLE 642 0 1046 VANGUARD INT-TERM CORPORATE ETF 92206C870 460 4723 SH SOLE 4586 0 137 VANGUARD REIT ETF ETF 922908553 332 3914 SH SOLE 804 0 3110 VANGUARD S&P 500 ETF ETF 922908363 3632 10559 SH SOLE 6039 0 4520 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2528 30545 SH SOLE 6285 0 24260 VANGUARD SMALL CAP GRWTH ETF ETF 922908595 444 1660 SH SOLE 9 0 1651 VANGUARD TOTAL BOND MARKET ETF 921937835 221 2505 SH SOLE 2100 0 405 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2573 13221 SH SOLE 742 0 12479 VANGUARD VALUE ETF ETF 922908744 830 6972 SH SOLE 606 0 6366 VARONIS SYSTEMS, INC. COM 922280102 327 2000 SH SOLE 0 0 2000 VEECO INSTRS INC COM 922417100 4091 235818 SH SOLE 50112 0 185706 VENTAS INC RE 92276F100 209 4241 SH SOLE 200 0 4041 VERIFYME INC COM NEW COM 92346X206 72 20000 SH SOLE 0 0 20000 VERISK ANALYTICS INC COM 92345Y106 407 1960 SH SOLE 1960 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 7748 131420 SH SOLE 25211 0 106209 VERTEX PHARMACEUTICALS INC COM 92532F100 469 1991 SH SOLE 1120 0 871 VF CORPORATION COM 918204108 47742 559210 SH SOLE 217116 0 342094 VISA INC CL A COM 92826C839 118738 543105 SH SOLE 175154 0 367951 VODAFONE GROUP PLC COM 92857W308 728 44195 SH SOLE 0 0 44195 WALGREENS BOOTS ALLIANCE INC COM 931427108 5844 146330 SH SOLE 11010 0 135320 WALMART INC COM COM 931142103 11847 82292 SH SOLE 13112 0 69180 WASTE CONNECTIONS INC COM 94106B101 2677 26107 SH SOLE 13529 0 12578 WASTE MANAGEMENT INC COM 94106L109 780 6592 SH SOLE 1796 0 4796 WATSCO INC COM 942622200 278 1221 SH SOLE 285 0 936 WEC ENERGY GROUP INC COM 92939U106 13165 143033 SH SOLE 15972 0 127061 WELLS FARGO COMPANY COM 949746101 2598 86217 SH SOLE 17265 0 68952 WESBANCO INC COM 950810101 16706 557639 SH SOLE 411331 0 146308 WESTERN ALLIANCE BANCORP COM 957638109 5096 85046 SH SOLE 43980 0 41066 WESTERN UNION COM 959802109 387 17625 SH SOLE 7300 0 10325 WEYERHAEUSER CO COM 962166104 3625 108205 SH SOLE 8021 0 100184 WINGSTOP INC COM 974155103 4622 34863 SH SOLE 1 34577 0 286 WINTRUST FINANCIAL CORPORATION COM 97650W108 391 6397 SH SOLE 0 0 6397 WIPRO LTD SPON ADR 1 SH ADR 97651M109 105 18600 SH SOLE 18600 0 0 WISDOMTREE TR US QTLY DIV GROWTH FUND ETF 97717X669 294 5447 SH SOLE 4818 0 629 WNS HLDGS LTD SPON ADR COM 92932M101 10430 144766 SH SOLE 50035 0 94731 WOLVERINE WORLD WIDE INC COM COM 978097103 1475 47180 SH SOLE 11563 0 35617 WORKDAY INC COM 98138H101 209 871 SH SOLE 0 0 871 WORKIVA INC COM 98139A105 8002 87309 SH SOLE 28520 0 58789 WPX ENERGY COM 98212B103 17306 2123082 SH SOLE 1381841 0 741241 XCEL ENERGY INC COM 98389B100 5057 75791 SH SOLE 57010 0 18781 XENCOR INC COM COM 98401F105 3801 87129 SH SOLE 1 86342 0 787 XILINX INC COM 983919101 300 2125 SH SOLE 970 0 1155 YUM BRANDS INC COM 988498101 2108 19387 SH SOLE 3769 0 15618 YUM CHINA HOLDINGS INC COM 98850P109 879 15380 SH SOLE 2268 0 13112 YY INC ADS REPCOM CLA ADR 46591M109 544 6800 SH SOLE 6800 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 110523 287663 SH SOLE 103998 0 183665 ZENDESK INC COM COM 98936J101 4671 32625 SH SOLE 17374 0 15251 ZIMMER BIOMET HOLDINGS COM 98956P102 694 4514 SH SOLE 1240 0 3274 ZIONS BANCORPORATION COM 989701107 4737 108822 SH SOLE 49374 0 59448 ZOETIS INC COM 98978V103 114124 689371 SH SOLE 161671 0 527700 ZYNGA INC CL A COM 98986T108 126 12800 SH SOLE 0 0 12800