SEGALL BRYANT & HAMILL, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$9.3T

Holdings

716

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (716 positions)

#	Stock	Shares	Value	% Portfolio
1	DEODIAGEO PLC	5,501	$996.0M	0.01%
2	ADMARCHER DANIELS MIDLAND CO	12,432	$990.0M	0.01%
3	VLOVALERO ENERGY CORP	7,094	$990.0M	0.01%
4	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,085	$984.0M	0.01%
5	MSIMOTOROLA SOLUTIONS	3,428	$980.0M	0.01%
6	ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	121,000	$964.0M	0.01%
7	SCHXSCHWAB US LARGE CAP ETF	19,826	$959.0M	0.01%
8	IJRISHARES S&P SMALLCAP 600 INDEX FUND	9,830	$950.0M	0.01%
9	4I1PHILIP MORRIS INTERNATIONAL	9,654	$938.0M	0.01%
10	EDCONSOLIDATED EDISON INC	9,734	$931.0M	0.01%
11	SCHBSCHWAB US BROAD MARKET ETF	19,402	$928.0M	0.01%
12	—BUNGE LIMITED	9,649	$921.0M	0.01%
13	REGNREGENERON PHARMACEUTICALS	1,110	$912.0M	0.01%
14	PKXPOSCO HOLDINGS INC SPONSORED ADR	12,900	$899.0M	0.01%
15	MINTPIMCO ENHANCED SHORT MATURITY	8,898	$883.0M	0.01%
16	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	6,813	$882.0M	0.01%
17	IWBISHARES RUSSELL 1000 INDEX	3,892	$876.0M	0.01%
18	CABOCABLE ONE INC	1,249	$876.0M	0.01%
19	SLVISHARES SILVER TRUST	39,500	$873.0M	0.01%
20	GSGOLDMAN SACHS GROUP INC.	2,671	$873.0M	0.01%
21	VTVVANGUARD VALUE ETF	6,227	$860.0M	0.01%
22	AEPAMERICAN ELECTRIC POWER COMPANY	9,437	$858.0M	0.01%
23	VEAVANGUARD EUROPE PACIFIC ETF	18,934	$855.0M	0.01%
24	SCHFSCHWAB INTL EQUITY ETF	24,558	$854.0M	0.01%
25	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	5,686	$850.0M	0.01%
26	GILDGILEAD SCIENCES INC.	10,248	$850.0M	0.01%
27	DC4DEXCOM, INC.	7,180	$834.0M	0.01%
28	METAMETA PLATFORMS INC CL A	3,936	$834.0M	0.01%
29	XLEENERGY SELECT SECTOR SPDR FUND	10,037	$831.0M	0.01%
30	TSLATESLA MOTORS	3,982	$826.0M	0.01%
31	BBHVANECK VECTORS BIOTECH ETF	5,090	$825.0M	0.01%
32	FTNTFORTINET INC	12,295	$817.0M	0.01%
33	DTEDTE ENERGY COMPANY	7,451	$816.0M	0.01%
34	THCTENET HEALTHCARE CORP	13,385	$795.0M	0.01%
35	CBCHUBB LIMITED COM	4,040	$784.0M	0.01%
36	PAYXPAYCHEX INC	6,802	$779.0M	0.01%
37	ROSTROSS STORES INC.	7,275	$772.0M	0.01%
38	SJMJ.M. SMUCKER COMPANY	4,883	$768.0M	0.01%
39	SHELSHELL PLC	12,826	$738.0M	0.01%
40	IFFINTL FLAVORS AND FRAGRANCES INC	8,012	$736.0M	0.01%
41	CGNXCOGNEX CORP	14,800	$733.0M	0.01%
42	PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	78,800	$731.0M	0.01%
43	BF/BBROWN-FORMAN CORPORATION CLS B	11,372	$730.0M	0.01%
44	CLCOLGATE PALMOLIVE COMPANY	9,683	$727.0M	0.01%
45	BMOBANK OF MONTREAL	8,134	$724.0M	0.01%
46	EFGISHARES MSCI EAFE GROWTH INDEX	7,343	$687.0M	0.01%
47	ADSKAUTODESK	3,282	$683.0M	0.01%
48	ENBENBRIDGE INC	17,483	$666.0M	0.01%
49	PINSPINTEREST INC CL A	24,154	$658.0M	0.01%
50	MUBISHARES TR NATIONAL MUN ETF	6,109	$658.0M	0.01%
51	ZIMZIM INTEGRATED SHIPPING SERV SHS	27,700	$653.0M	0.01%
52	KMIKINDER MORGAN INC	37,186	$651.0M	0.01%
53	NFLXNETFLIX INC	1,883	$650.0M	0.01%
54	SCHOSCHWAB STRATEGIC TR SHT TM US TRES	13,261	$647.0M	0.01%
55	AQLTISHARES TR CORE MSCI EAFE	9,556	$638.0M	0.01%
56	ISRGINTUITIVE SURGICAL INC	2,460	$628.0M	0.01%
57	IBBISHARES NASDAQ BIOTECH INDX	4,747	$613.0M	0.01%
58	BAXBAXTER INTERNATIONAL INC.	15,044	$610.0M	0.01%
59	MARMARRIOTT INTL - CL A	3,670	$609.0M	0.01%
60	MDTMEDTRONIC PLC	7,430	$599.0M	0.01%
61	SCHWTHE CHARLES SCHWAB CORPORATION COM	11,378	$595.0M	0.01%
62	BSVVANGUARD SHORT-TERM BOND ETF	7,567	$578.0M	0.01%
63	SCHRSCHWAB STRATEGIC T INTRM TRM TRES	11,426	$576.0M	0.01%
64	BABOEING CO	2,704	$574.0M	0.01%
65	MRO*MARATHON OIL GROUP	23,915	$573.0M	0.01%
66	AQLTISHARES DJ SELECT DIVIDEND	4,850	$568.0M	0.01%
67	ZBHZIMMER BIOMET HOLDINGS	4,397	$568.0M	0.01%
68	KTKT CORP SPONSORED ADR	49,300	$559.0M	0.01%
69	VBVANGUARD INDEX FDS SMALL CP ETF	2,930	$555.0M	0.01%
70	MOALTRIA GROUP INC	12,423	$554.0M	0.01%
71	BPBP AMOCO PLC	14,557	$552.0M	0.01%
72	SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET	2,100	$552.0M	0.01%
73	NSYNICE SYSTEM LTD-SPON ADR	2,408	$551.0M	0.01%
74	LBTYBLIBERTY GLOBAL PLC	27,070	$551.0M	0.01%
75	VGTVANGUARD INFO TECH ETF	1,428	$550.0M	0.01%
76	AMDADVANCED MICRO DEVICES	5,596	$548.0M	0.01%
77	XLFICONSUMER STAPLES SELECT SECTOR SPDR FD	7,319	$546.0M	0.01%
78	RLIRLI CORP	4,100	$544.0M	0.01%
79	IVWISHARES S&P 500/BARRA GROWTH	8,390	$536.0M	0.01%
80	NSCNORFOLK SOUTHERN CORP	2,526	$535.0M	0.01%
81	IRMIRON MOUNTAIN INC.	10,038	$531.0M	0.01%
82	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	7,723	$524.0M	0.01%
83	XLFFINANCIAL SELECT SECTOR SPDR FUND	16,217	$521.0M	0.01%
84	GLWCORNING INC	14,787	$521.0M	0.01%
85	SCHHSCHWAB US REIT ETF	26,672	$520.0M	0.01%
86	DQDAQO NEW ENERGY CORP SPNSRD ADR NEW	11,100	$519.0M	0.01%
87	LNTALLIANT ENERGY CORP	9,556	$510.0M	0.01%
88	YUMCYUM CHINA HOLDINGS INC	8,047	$510.0M	0.01%
89	SCZISHARES MSCI EAFE SMALL CAP INDEX FUND	8,494	$505.0M	0.01%
90	STTSTATE STREET CORPORATION	6,600	$499.0M	0.01%
91	VHTVANGUARD HEALTH ETF	2,065	$492.0M	0.01%
92	MSCIMSCI INC.	879	$491.0M	0.01%
93	VOVANGUARD INDEX FDS MID CAP ETF	2,329	$491.0M	0.01%
94	RDYDR REDDYS LABS LTD ADR	8,600	$489.0M	0.01%
95	TBFPROSHARES SHORT 20 TREASURY	23,000	$485.0M	0.01%
96	BOHBANK OF HAWAII CORPORATION	9,248	$481.0M	0.01%
97	GDGENERAL DYNAMICS CORP	2,095	$478.0M	0.01%
98	AMXAMERICA MOVIL SAB DE CV SPON ADR L SHS	22,100	$465.0M	0.01%
99	VODVODAFONE GROUP PLC	41,538	$458.0M	0.00%
100	TMTOYOTA MOTOR CORP SP ADR REP2COM	3,164	$448.0M	0.00%

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