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 |
|---|---|---|---|---|---|
| 501 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 18,330 | $1.1B | 10.85% | |
| 502 | DC4DEXCOM, INC. | 2,195 | $1.1B | 10.73% | |
| 503 | BSVVANGUARD SHORT-TERM BOND ETF | 14,374 | $1.1B | 10.70% | |
| 504 | STTSTATE STREET CORPORATION | 12,705 | $1.1B | 10.60% | |
| 505 | GWREGUIDEWIRE SOFTWARE INC | 11,676 | $1.1B | 10.56% | |
| 506 | SCHBSCHWAB US BROAD MARKET ETF | 20,556 | $1.1B | 10.50% | |
| 507 | BXMTBLACKSTONE MORTGAGE TRUST | 34,540 | $1.1B | 10.50% | |
| 508 | BXBLACKSTONE INC | 8,539 | $1.1B | 10.34% | |
| 509 | ADMARCHER DANIELS MIDLAND CO | 11,912 | $1.1B | 10.29% | |
| 510 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 12,405 | $1.0B | 9.99% | |
| 511 | CSGPCOSTAR GROUP INC | 15,627 | $1.0B | 9.93% | |
| 512 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,585 | $1.0B | 9.93% | |
| 513 | BBHVANECK VECTORS BIOTECH ETF | 6,390 | $1.0B | 9.91% | |
| 514 | BMOBANK OF MONTREAL | 8,687 | $1.0B | 9.81% | |
| 515 | GGGGRACO INC. | 14,494 | $1.0B | 9.68% | |
| 516 | AEPAMERICAN ELECTRIC POWER COMPANY | 10,096 | $1.0B | 9.63% | |
| 517 | HCATHEALTH CATALYST INC COM | 38,226 | $1.0B | 9.57% | |
| 518 | VTVVANGUARD VALUE ETF | 6,696 | $987.0M | 9.44% | |
| 519 | CBCHUBB LIMITED COM | 4,514 | $967.0M | 9.25% | |
| 520 | 4I1PHILIP MORRIS INTERNATIONAL | 10,289 | $964.0M | 9.22% | |
| 521 | VBVANGUARD INDEX FDS SMALL CP ETF | 4,414 | $938.0M | 8.97% | |
| 522 | DTEDTE ENERGY COMPANY | 7,090 | $937.0M | 8.96% | |
| 523 | BF/BBROWN-FORMAN CORPORATION CLS B | 13,562 | $910.0M | 8.70% | |
| 524 | SCHFSCHWAB INTL EQUITY ETF | 24,708 | $909.0M | 8.70% | |
| 525 | IWVISHARES RUSELL 3000 INDEX | 3,458 | $908.0M | 8.69% | |
| 526 | VEAVANGUARD EUROPE PACIFIC ETF | 18,303 | $876.0M | 8.38% | |
| 527 | AQLTISHARES TR CORE MSCI EAFE | 12,550 | $873.0M | 8.35% | |
| 528 | CLCOLGATE PALMOLIVE COMPANY | 11,455 | $870.0M | 8.32% | |
| 529 | EDCONSOLIDATED EDISON INC | 9,143 | $868.0M | 8.30% | |
| 530 | NSCNORFOLK SOUTHERN CORP | 2,928 | $837.0M | 8.01% | |
| 531 | MOALTRIA GROUP INC | 15,985 | $835.0M | 7.99% | |
| 532 | NTESNETEASE INC SPONSORED ADR | 9,305 | $834.0M | 7.98% | |
| 533 | FTNTFORTINET INC | 2,439 | $833.0M | 7.97% | |
| 534 | MSIMOTOROLA SOLUTIONS | 3,433 | $833.0M | 7.97% | |
| 535 | IEMGISHARES INC CORE MSCI EMKT | 14,899 | $828.0M | 7.92% | |
| 536 | XLEENERGY SELECT SECTOR SPDR FUND | 10,783 | $825.0M | 7.89% | |
| 537 | GSGOLDMAN SACHS GROUP INC. | 2,492 | $822.0M | 7.86% | |
| 538 | MINTPIMCO ENHANCED SHORT MATURITY | 8,148 | $816.0M | 7.81% | |
| 539 | VEEVVEEVA SYS INC CL A | 3,785 | $801.0M | 7.66% | |
| 540 | SCHHSCHWAB US REIT ETF | 32,036 | $796.0M | 7.61% | |
| 541 | CFGCITIZENS FINANCIAL GROUP INC | 17,310 | $782.0M | 7.48% | |
| 542 | LBTYBLIBERTY GLOBAL PLC | 30,164 | $781.0M | 7.47% | |
| 543 | GNRCGENERAC HOLDINGS INC | 2,622 | $779.0M | 7.45% | |
| 544 | BOHBANK OF HAWAII CORPORATION | 9,248 | $776.0M | 7.42% | |
| 545 | REGNREGENERON PHARMACEUTICALS | 1,110 | $776.0M | 7.42% | |
| 546 | ISRGINTUITIVE SURGICAL INC | 2,556 | $772.0M | 7.38% | |
| 547 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,702 | $755.0M | 7.22% | |
| 548 | NFLXNETFLIX INC | 2,016 | $752.0M | 7.19% | |
| 549 | EFGISHARES MSCI EAFE GROWTH INDEX | 7,754 | $748.0M | 7.16% | |
| 550 | IVEISHARES TR S&P 500 VAL ETF | 4,775 | $744.0M | 7.12% | |
| 551 | KMIKINDER MORGAN INC | 38,918 | $740.0M | 7.08% | |
| 552 | ENBENBRIDGE INC | 15,967 | $737.0M | 7.05% | |
| 553 | IBBISHARES NASDAQ BIOTECH INDX | 5,603 | $734.0M | 7.02% | |
| 554 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 7,973 | $716.0M | 6.85% | |
| 555 | ROSTROSS STORES INC. | 7,856 | $710.0M | 6.79% | |
| 556 | VODVODAFONE GROUP PLC | 42,629 | $708.0M | 6.77% | |
| 557 | KTKT CORP SPONSORED ADR | 49,300 | $707.0M | 6.76% | |
| 558 | LYVLIVE NATION ENTERTAINMENT, INC. | 6,004 | $706.0M | 6.75% | |
| 559 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 43,100 | $700.0M | 6.70% | |
| 560 | VLOVALERO ENERGY CORP | 6,866 | $700.0M | 6.70% | |
| 561 | SJMJ.M. SMUCKER COMPANY | 5,133 | $694.0M | 6.64% | |
| 562 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 13,991 | $693.0M | 6.63% | |
| 563 | CHTRCHARTER COMMUNICATIONS INC A | 1,266 | $691.0M | 6.61% | |
| 564 | —CI FINL CORP COM | 43,354 | $690.0M | 6.60% | |
| 565 | CERNCHFCERNER CORP | 7,291 | $682.0M | 6.52% | |
| 566 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 12,306 | $655.0M | 6.27% | |
| 567 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 90,400 | $641.0M | 6.13% | |
| 568 | AKAMAKAMAI TECHNOLOGIES | 5,293 | $632.0M | 6.05% | |
| 569 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 10,500 | $623.0M | 5.96% | |
| 570 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $622.0M | 5.95% | |
| 571 | LNTALLIANT ENERGY CORP | 9,956 | $622.0M | 5.95% | |
| 572 | GILDGILEAD SCIENCES INC. | 10,321 | $615.0M | 5.88% | |
| 573 | AMDADVANCED MICRO DEVICES | 5,623 | $614.0M | 5.87% | |
| 574 | ZBHZIMMER BIOMET HOLDINGS | 4,781 | $612.0M | 5.85% | |
| 575 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 8,031 | $609.0M | 5.83% | |
| 576 | MARMARRIOTT INTL - CL A | 3,460 | $609.0M | 5.83% | |
| 577 | GDGENERAL DYNAMICS CORP | 2,514 | $604.0M | 5.78% | |
| 578 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 17,177 | $604.0M | 5.78% | |
| 579 | AQLTISHARES DJ SELECT DIVIDEND | 4,694 | $602.0M | 5.76% | |
| 580 | MRO*MARATHON OIL GROUP | 23,800 | $597.0M | 5.71% | |
| 581 | SHELSHELL PLC | 10,884 | $597.0M | 5.71% | |
| 582 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,750 | $588.0M | 5.62% | |
| 583 | IWBISHARES RUSSELL 1000 INDEX | 2,346 | $588.0M | 5.62% | |
| 584 | ALSALLSTATE CORP | 4,156 | $578.0M | 5.53% | |
| 585 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $576.0M | 5.51% | |
| 586 | PFFISHARES S&P PREF STK INDEX FD | 15,756 | $572.0M | 5.47% | |
| 587 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $571.0M | 5.46% | |
| 588 | VGTVANGUARD INFO TECH ETF | 1,367 | $569.0M | 5.44% | |
| 589 | MSCIMSCI INC. | 1,129 | $568.0M | 5.43% | |
| 590 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $567.0M | 5.42% | |
| 591 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 26,700 | $564.0M | 5.40% | |
| 592 | VOVANGUARD INDEX FDS MID CAP ETF | 2,365 | $563.0M | 5.39% | |
| 593 | TFCTRUIST FINL CORP | 9,800 | $555.0M | 5.31% | |
| 594 | FQIDIGITAL REALTY TRUST INC | 3,873 | $550.0M | 5.26% | |
| 595 | WSOWATSCO INC | 1,787 | $544.0M | 5.20% | |
| 596 | WF2WINTRUST FINANCIAL CORPORATION | 5,797 | $540.0M | 5.17% | |
| 597 | PYPLPAYPAL HOLDINGS INC | 4,657 | $537.0M | 5.14% | |
| 598 | PINSPINTEREST INC CL A | 21,820 | $536.0M | 5.13% | |
| 599 | NSYNICE SYSTEM LTD-SPON ADR | 2,428 | $533.0M | 5.10% | |
| 600 | VNQVANGUARD REIT ETF | 4,832 | $523.0M | 5.00% |