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 |
|---|---|---|---|---|---|
| 601 | CA8ACACI INTERNATIONAL INC | 1,725 | $520.0M | 4.97% | |
| 602 | ESEVERSOURCE ENERGY | 5,835 | $515.0M | 4.93% | |
| 603 | YUMCYUM CHINA HOLDINGS INC | 12,372 | $513.0M | 4.91% | |
| 604 | IJJISHARES TR S&P MC 400VL ETF | 4,627 | $508.0M | 4.86% | |
| 605 | MUBISHARES TR NATIONAL MUN ETF | 4,577 | $502.0M | 4.80% | |
| 606 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,655 | $502.0M | 4.80% | |
| 607 | KEYKEYCORP | 22,070 | $494.0M | 4.73% | |
| 608 | TELTE CONNECTIVITY LTD | 3,667 | $481.0M | 4.60% | |
| 609 | TLTISHARES LEHMAN 20 YR TREAS | 3,650 | $480.0M | 4.59% | |
| 610 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $471.0M | 4.51% | |
| 611 | ELSEQUITY LIFESTYLE PPTYS INC | 6,077 | $464.0M | 4.44% | |
| 612 | CHKPCHECK POINT SOFTWARE TECH | 3,336 | $461.0M | 4.41% | |
| 613 | HUMHUMANA INC | 1,057 | $460.0M | 4.40% | |
| 614 | DONSPDR DJIA ETF TRUST | 1,320 | $458.0M | 4.38% | |
| 615 | STZCONSTELLATION BRANDS INC | 1,988 | $458.0M | 4.38% | |
| 616 | GLWCORNING INC | 12,320 | $457.0M | 4.37% | |
| 617 | LHXL3HARRIS TECHNOLOGIES INC | 1,840 | $456.0M | 4.36% | |
| 618 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,763 | $455.0M | 4.35% | |
| 619 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $450.0M | 4.30% | |
| 620 | VHTVANGUARD HEALTH ETF | 1,759 | $447.0M | 4.28% | |
| 621 | MTBM&T BANK CORPORATION | 2,600 | $442.0M | 4.23% | |
| 622 | VCITVANGUARD INT-TERM CORPORATE | 5,148 | $442.0M | 4.23% | |
| 623 | SHOPSHOPIFY INC CL A | 644 | $435.0M | 4.16% | |
| 624 | OTISOTIS WORLDWIDE CORP COM | 5,644 | $435.0M | 4.16% | |
| 625 | SH1USDSHORT S&P 500 PROSHARES | 30,500 | $429.0M | 4.10% | |
| 626 | PHIPLDT INC SPONSORED ADR | 12,200 | $429.0M | 4.10% | |
| 627 | HYMBSPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $428.0M | 4.09% | |
| 628 | SKMSK TELECOM LTD SPONSORED ADR | 16,494 | $422.0M | 4.04% | |
| 629 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $411.0M | 3.93% | |
| 630 | VRSKVERISK ANALYTICS INC | 1,900 | $408.0M | 3.90% | |
| 631 | TBFPROSHARES SHORT 20 TREASURY | 23,000 | $407.0M | 3.89% | |
| 632 | SEICSEI INVESTMENTS COMPANY | 6,732 | $405.0M | 3.87% | |
| 633 | CMICUMMINS INC. | 1,952 | $400.0M | 3.83% | |
| 634 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,050 | $399.0M | 3.82% | |
| 635 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 5,994 | $399.0M | 3.82% | |
| 636 | ETSYETSY INC | 3,237 | $399.0M | 3.82% | |
| 637 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,499 | $395.0M | 3.78% | |
| 638 | RSGREPUBLIC SERVICES INC | 2,964 | $393.0M | 3.76% | |
| 639 | OGSONE GAS INC | 4,440 | $388.0M | 3.71% | |
| 640 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 7,533 | $388.0M | 3.71% | |
| 641 | ITOTISHARES S&P 1500 INDEX FUND | 3,805 | $384.0M | 3.67% | |
| 642 | LQDISHARES IBOXX INV GR CORP BD | 3,195 | $384.0M | 3.67% | |
| 643 | FASTFASTENAL COMPANY | 6,416 | $382.0M | 3.65% | |
| 644 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 6,196 | $377.0M | 3.61% | |
| 645 | WMBWILLIAMS COMPANIES INC | 11,244 | $375.0M | 3.59% | |
| 646 | DVADAVITA INC | 3,290 | $372.0M | 3.56% | |
| 647 | MYFWFIRST WESTN FINL INC | 11,644 | $364.0M | 3.48% | |
| 648 | CMSCMS ENERGY CORP | 5,176 | $362.0M | 3.46% | |
| 649 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $360.0M | 3.44% | |
| 650 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $360.0M | 3.44% | |
| 651 | MUMICRON TECHNOLOGY INC | 4,621 | $359.0M | 3.43% | |
| 652 | WENWENDYS CO/THE | 16,245 | $357.0M | 3.42% | |
| 653 | WTRGESSENTIAL UTILS INC COM | 6,966 | $356.0M | 3.41% | |
| 654 | NUENUCOR CORP | 2,380 | $354.0M | 3.39% | |
| 655 | AEEAMEREN CORPORATION | 3,780 | $354.0M | 3.39% | |
| 656 | RWRSPDR DOW JONES REIT ETF | 2,973 | $349.0M | 3.34% | |
| 657 | FNFFNF GROUP | 7,100 | $347.0M | 3.32% | |
| 658 | FDXFEDERAL EXPRESS CORP | 1,501 | $347.0M | 3.32% | |
| 659 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $344.0M | 3.29% | |
| 660 | ITGARTNER INC | 1,152 | $343.0M | 3.28% | |
| 661 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 6,758 | $342.0M | 3.27% | |
| 662 | SWKSTANLEY BLACK & DECKER INC | 2,450 | $342.0M | 3.27% | |
| 663 | CTRACOTERRA ENERGY INC COM | 12,600 | $340.0M | 3.25% | |
| 664 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 4,929 | $338.0M | 3.23% | |
| 665 | RPMRPM INTL INC COM | 4,121 | $336.0M | 3.21% | |
| 666 | HUBBHUBBELL INC CL B | 1,813 | $333.0M | 3.19% | |
| 667 | RLIRLI CORP | 3,000 | $332.0M | 3.18% | |
| 668 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $327.0M | 3.13% | |
| 669 | TPRTAPESTRY INC | 8,562 | $319.0M | 3.05% | |
| 670 | ABGAMERISOURCEBERGEN CORP | 2,033 | $315.0M | 3.01% | |
| 671 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $314.0M | 3.00% | |
| 672 | NVONOVO-NORDISK A S ADR | 2,825 | $314.0M | 3.00% | |
| 673 | JXC1ZIFF DAVIS INC | 3,200 | $310.0M | 2.97% | |
| 674 | SHMSPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $302.0M | 2.89% | |
| 675 | CDNSCADENCE DESIGN SYSTEMS INC | 1,815 | $299.0M | 2.86% | |
| 676 | EBAEBAY INC | 5,219 | $298.0M | 2.85% | |
| 677 | CBSHCOMMERCE BANCSHARES INC | 4,131 | $297.0M | 2.84% | |
| 678 | OXYOCCIDENTAL PETE CORP COM | 5,229 | $297.0M | 2.84% | |
| 679 | CNRCANADIAN NATIONAL RAILWAY CO. | 2,215 | $296.0M | 2.83% | |
| 680 | BUWABIO-RAD LABORATORIES INC | 526 | $295.0M | 2.82% | |
| 681 | W3UWESTERN UNION | 15,625 | $293.0M | 2.80% | |
| 682 | ETRENTERGY CORP | 2,504 | $292.0M | 2.79% | |
| 683 | CTRECARETRUST REIT INC | 15,000 | $289.0M | 2.76% | |
| 684 | AZNASTREZENECA PLC-SPONS ADR | 4,323 | $287.0M | 2.75% | |
| 685 | PKNPERKINELMER INC | 1,640 | $286.0M | 2.74% | |
| 686 | ETENERGY TRANSFER EQUITY LP | 25,513 | $286.0M | 2.74% | |
| 687 | EFVISHARES TR EAFE VALUE ETF | 5,632 | $285.0M | 2.73% | |
| 688 | SCHESCHWAB STRATEGIC T EMRG MKTEQ ETF | 10,260 | $285.0M | 2.73% | |
| 689 | DDominion Energy Inc | 3,341 | $284.0M | 2.72% | |
| 690 | OSKOSHKOSH TRUCK CORP | 2,800 | $282.0M | 2.70% | |
| 691 | HALHALLIBURTON COMPANY | 7,282 | $277.0M | 2.65% | |
| 692 | XYZSQUARE INC CL A | 2,020 | $275.0M | 2.63% | |
| 693 | PLDPROLOGIS TRUST | 1,684 | $272.0M | 2.60% | |
| 694 | CMACOMERICA INC | 3,000 | $271.0M | 2.59% | |
| 695 | APAAPACHE CORP | 6,521 | $269.0M | 2.57% | |
| 696 | UBERUBER TECHNOLOGIES INC | 7,500 | $268.0M | 2.56% | |
| 697 | DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | 6,500 | $268.0M | 2.56% | |
| 698 | KMTKENNAMETAL INC | 9,343 | $267.0M | 2.55% | |
| 699 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,534 | $266.0M | 2.54% | |
| 700 | RYNRAYONIER, INC | 6,478 | $266.0M | 2.54% |