SEGALL BRYANT & HAMILL, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$10.5B
Holdings
743
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WFCWELLS FARGO COMPANY | 59,560 | $2.9B | 27.61% | |
| 402 | PSXPHILLIPS 66 | 33,346 | $2.9B | 27.54% | |
| 403 | COLDAMERICOLD REALTY TRUST | 103,220 | $2.9B | 27.53% | |
| 404 | AKXANSYS INC | 8,934 | $2.8B | 27.16% | |
| 405 | EWEDWARDS LIFESCIENCES CORPORATION | 24,084 | $2.8B | 27.10% | |
| 406 | DIODDIODES INC | 32,071 | $2.8B | 26.68% | |
| 407 | OKEONEOK, INC | 39,265 | $2.8B | 26.55% | |
| 408 | SKAASKECHERS U S A INC CL A | 67,980 | $2.8B | 26.51% | |
| 409 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $2.7B | 26.02% | |
| 410 | ALGMALLEGRO MICROSYSTEMS INC COM | 95,004 | $2.7B | 25.81% | |
| 411 | XNCRXENCOR INC COM | 98,461 | $2.6B | 25.14% | |
| 412 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 24,111 | $2.6B | 25.09% | |
| 413 | BJRIBJS RESTAURANTS | 92,206 | $2.6B | 24.96% | |
| 414 | ADSKAUTODESK | 12,108 | $2.6B | 24.85% | |
| 415 | BOOTBOOT BARN HLDGS INC COM | 26,189 | $2.5B | 23.74% | |
| 416 | —TURNING POINT THERAPEUTICS INC | 91,331 | $2.5B | 23.45% | |
| 417 | CLXCLOROX CO | 17,326 | $2.4B | 23.05% | |
| 418 | SCHASCHWAB US SMALL-CAP ETF | 50,828 | $2.4B | 23.03% | |
| 419 | AZTAAZENTA INC COM | 28,357 | $2.4B | 22.48% | |
| 420 | FBINFORTUNE BRAND HOME & SECURITY | 31,630 | $2.3B | 22.41% | |
| 421 | TAT & T INC | 98,421 | $2.3B | 22.32% | |
| 422 | TROWT. ROWE PRICE GROUP INC. | 15,358 | $2.3B | 22.22% | |
| 423 | HASHASBRO INC | 27,670 | $2.3B | 21.67% | |
| 424 | CDECOEUR MNG INC | 507,503 | $2.3B | 21.64% | |
| 425 | —NEOGAMES S A SHS | 144,759 | $2.2B | 21.37% | |
| 426 | FNBFNB CORPORATION | 177,571 | $2.2B | 21.16% | |
| 427 | NGVTINGEVITY CORP | 34,383 | $2.2B | 21.08% | |
| 428 | VEUVANGUARD FTSE ALL -WORLD EX-U | 37,699 | $2.2B | 20.79% | |
| 429 | IJHISHARES S&P MIDCAP 400 | 8,081 | $2.2B | 20.74% | |
| 430 | CRMSALESFORCE INC | 10,182 | $2.2B | 20.72% | |
| 431 | TTTRANE TECHNOLOGIES PLC SHS | 14,080 | $2.2B | 20.63% | |
| 432 | AWCAMERICAN WATER WORKS INC | 12,906 | $2.1B | 20.47% | |
| 433 | AZOAUTOZONE INC | 1,045 | $2.1B | 20.43% | |
| 434 | AZPNUSDASPEN TECHNOLOGY INC | 12,838 | $2.1B | 20.31% | |
| 435 | SPGSIMON PROPERTY GROUP | 16,069 | $2.1B | 20.23% | |
| 436 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 40,555 | $2.1B | 20.05% | |
| 437 | SDYSPDR S&P DIVIDEND ETF | 16,331 | $2.1B | 20.00% | |
| 438 | ULUNILEVER PLC | 45,678 | $2.1B | 19.93% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,311 | $2.1B | 19.88% | |
| 440 | BIIBBIOGEN IDEC INC | 9,797 | $2.1B | 19.75% | |
| 441 | PACKRANPAK HOLDINGS CORP CL A | 100,695 | $2.1B | 19.68% | |
| 442 | HCAHCA HOLDING INC | 8,150 | $2.0B | 19.53% | |
| 443 | QCOMQUALCOMM INC COM | 13,306 | $2.0B | 19.44% | |
| 444 | EEMISHARES MSCI EMERGING MARKETS INDEX | 44,712 | $2.0B | 19.32% | |
| 445 | TQJSIGNATURE BANK | 6,890 | $2.0B | 19.31% | |
| 446 | TRVTRAVELERS COMPANIES INC. | 10,753 | $2.0B | 18.79% | |
| 447 | CICIGNA CORP | 8,134 | $1.9B | 18.64% | |
| 448 | YUMYUM BRANDS INC | 16,261 | $1.9B | 18.48% | |
| 449 | CVSCVS CAREMARK CORPORATION | 18,998 | $1.9B | 18.41% | |
| 450 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 22,945 | $1.9B | 18.20% | |
| 451 | ECONCOLUMBIA EMERGING MARKETS CONS | 89,958 | $1.9B | 18.17% | |
| 452 | WMWASTE MANAGEMENT INC | 11,946 | $1.9B | 18.12% | |
| 453 | ETNEATON CORP PLC | 12,381 | $1.9B | 17.98% | |
| 454 | ADPAUTOMATIC DATA PROCESSING | 8,230 | $1.9B | 17.92% | |
| 455 | IIPRINNOVATIVE INDL PPTYS INC COM | 9,082 | $1.9B | 17.82% | |
| 456 | SCHXSCHWAB US LARGE CAP ETF | 34,244 | $1.8B | 17.65% | |
| 457 | CMECME GROUP INC | 7,732 | $1.8B | 17.59% | |
| 458 | SNASNAP-ON INCORPORATED | 8,930 | $1.8B | 17.53% | |
| 459 | AJGGALLAGHER ARTHUR J | 10,414 | $1.8B | 17.37% | |
| 460 | CSXCSX CORPORATION | 48,235 | $1.8B | 17.28% | |
| 461 | STWDSTARWOOD PROPERTY TRUST INC | 73,100 | $1.8B | 16.89% | |
| 462 | BKBANK OF NEW YORK MELLON CORP | 34,756 | $1.7B | 16.50% | |
| 463 | VMWEURVMWARE INC CL A | 15,070 | $1.7B | 16.42% | |
| 464 | DELLDELL TECHNOLOGIES INC CL C | 34,052 | $1.7B | 16.35% | |
| 465 | TSLATESLA MOTORS | 1,570 | $1.7B | 16.19% | |
| 466 | DORMDORMAN PRODUCTS INC | 17,760 | $1.7B | 16.14% | |
| 467 | DUKDUKE ENERGY CORPORATION | 15,132 | $1.7B | 16.12% | |
| 468 | NOCNORTHROP GRUMMAN CORPORATION | 3,762 | $1.7B | 16.05% | |
| 469 | NEMNEWMONT CORP | 20,838 | $1.7B | 15.89% | |
| 470 | VALEVALE S A ADR | 81,274 | $1.6B | 15.54% | |
| 471 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,742 | $1.6B | 15.11% | |
| 472 | IVWISHARES S&P 500/BARRA GROWTH | 20,551 | $1.6B | 15.02% | |
| 473 | GEGENERAL ELECTRIC CO | 16,281 | $1.5B | 14.23% | |
| 474 | LINLINDE PLC | 4,653 | $1.5B | 14.23% | |
| 475 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 107,041 | $1.5B | 14.21% | |
| 476 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,330 | $1.5B | 14.19% | |
| 477 | VIGVANGUARD DIVIDEND APPREC ETF | 9,132 | $1.5B | 14.16% | |
| 478 | ROKROCKWELL AUTOMATION INC | 5,273 | $1.5B | 14.12% | |
| 479 | BABOEING CO | 7,515 | $1.4B | 13.76% | |
| 480 | SONYSONY GROUP CORPORATION SPONSORED ADR | 13,942 | $1.4B | 13.71% | |
| 481 | IJKISHARES TR S&P MC 400GR ETF | 18,465 | $1.4B | 13.66% | |
| 482 | ATOATMOS ENERGY CORP | 11,454 | $1.4B | 13.11% | |
| 483 | SOSOUTHERN COMPANY | 18,162 | $1.3B | 12.59% | |
| 484 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 17,700 | $1.3B | 12.32% | |
| 485 | AXPAMERICAN EXPRESS | 6,768 | $1.3B | 12.13% | |
| 486 | METAMETA PLATFORMS INC CL A | 5,695 | $1.3B | 12.12% | |
| 487 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,237 | $1.3B | 12.05% | |
| 488 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.3B | 12.01% | |
| 489 | INTUINTUIT INC | 2,594 | $1.2B | 11.91% | |
| 490 | CARRCARRIER GLOBAL CORPORATION COM | 26,188 | $1.2B | 11.51% | |
| 491 | DEODIAGEO PLC | 5,916 | $1.2B | 11.50% | |
| 492 | STESTERIS PLC | 4,927 | $1.2B | 11.40% | |
| 493 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 11,026 | $1.2B | 11.38% | |
| 494 | BPBP AMOCO PLC | 39,974 | $1.2B | 11.24% | |
| 495 | CTVACORTEVA INC | 20,384 | $1.2B | 11.19% | |
| 496 | PAYXPAYCHEX INC | 8,534 | $1.2B | 11.13% | |
| 497 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,207 | $1.1B | 10.99% | |
| 498 | IFFINTL FLAVORS AND FRAGRANCES INC | 8,756 | $1.1B | 10.98% | |
| 499 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $1.1B | 10.97% | |
| 500 | CGNXCOGNEX CORP | 14,800 | $1.1B | 10.92% |