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 | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD INT-TERM CORPORATE | 5,503 | $441.0M | 0.00% | |
| 102 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,962 | $436.0M | 0.00% | |
| 103 | BXMTBLACKSTONE MORTGAGE TRUST | 24,285 | $433.0M | 0.00% | |
| 104 | NUENUCOR CORP | 2,766 | $427.0M | 0.00% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH | 3,273 | $425.0M | 0.00% | |
| 106 | PFFISHARES S&P PREF STK INDEX FD | 13,533 | $422.0M | 0.00% | |
| 107 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $422.0M | 0.00% | |
| 108 | HUBBHUBBELL INC CL B | 1,720 | $418.0M | 0.00% | |
| 109 | FISVFISERV INC | 3,693 | $417.0M | 0.00% | |
| 110 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 13,476 | $417.0M | 0.00% | |
| 111 | CMICUMMINS INC. | 1,745 | $416.0M | 0.00% | |
| 112 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 39,800 | $415.0M | 0.00% | |
| 113 | HZNPHORIZON PHARMA PLC | 3,798 | $414.0M | 0.00% | |
| 114 | AKAMAKAMAI TECHNOLOGIES | 5,293 | $414.0M | 0.00% | |
| 115 | DONSPDR DJIA ETF TRUST | 1,244 | $413.0M | 0.00% | |
| 116 | WF2WINTRUST FINANCIAL CORPORATION | 5,640 | $411.0M | 0.00% | |
| 117 | FQIDIGITAL REALTY TRUST INC | 4,107 | $403.0M | 0.00% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $400.0M | 0.00% | |
| 119 | ATHMAUTOHOME INC SP ADR RP CL A | 11,900 | $398.0M | 0.00% | |
| 120 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 6,558 | $394.0M | 0.00% | |
| 121 | SEICSEI INVESTMENTS COMPANY | 6,732 | $387.0M | 0.00% | |
| 122 | OTISOTIS WORLDWIDE CORP COM | 4,555 | $384.0M | 0.00% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS INC | 5,707 | $383.0M | 0.00% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 2,383 | $381.0M | 0.00% | |
| 125 | ITGARTNER INC | 1,152 | $375.0M | 0.00% | |
| 126 | ALSALLSTATE CORP | 3,371 | $373.0M | 0.00% | |
| 127 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,050 | $364.0M | 0.00% | |
| 128 | PAASPAN AMERICAN SILVER CORP | 20,000 | $364.0M | 0.00% | |
| 129 | VRSKVERISK ANALYTICS INC | 1,900 | $364.0M | 0.00% | |
| 130 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $363.0M | 0.00% | |
| 131 | CDNSCADENCE DESIGN SYSTEMS INC | 1,715 | $360.0M | 0.00% | |
| 132 | RPMRPM INTL INC COM | 4,121 | $359.0M | 0.00% | |
| 133 | LRCXEURLAM RESEARCH CORPORATION | 666 | $353.0M | 0.00% | |
| 134 | TRVCCITIGROUP | 7,502 | $351.0M | 0.00% | |
| 135 | FASTFASTENAL COMPANY | 6,416 | $346.0M | 0.00% | |
| 136 | ITOTISHARES S&P 1500 INDEX FUND | 3,805 | $344.0M | 0.00% | |
| 137 | ESEVERSOURCE ENERGY | 4,374 | $342.0M | 0.00% | |
| 138 | IEMGISHARES INC CORE MSCI EMKT | 6,970 | $340.0M | 0.00% | |
| 139 | TLTISHARES LEHMAN 20 YR TREAS | 3,200 | $340.0M | 0.00% | |
| 140 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,483 | $340.0M | 0.00% | |
| 141 | EVREVERCORE INC CLASS A | 2,920 | $336.0M | 0.00% | |
| 142 | TPRTAPESTRY INC | 7,810 | $336.0M | 0.00% | |
| 143 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $332.0M | 0.00% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC A | 931 | $332.0M | 0.00% | |
| 145 | LYVLIVE NATION ENTERTAINMENT, INC. | 4,714 | $329.0M | 0.00% | |
| 146 | PLDPROLOGIS TRUST | 2,640 | $329.0M | 0.00% | |
| 147 | HESHESS CORP | 2,454 | $324.0M | 0.00% | |
| 148 | WTRGESSENTIAL UTILS INC COM | 7,420 | $323.0M | 0.00% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,947 | $323.0M | 0.00% | |
| 150 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 23,093 | $323.0M | 0.00% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $323.0M | 0.00% | |
| 152 | MOMOHELLO GROUP INC ADR | 35,400 | $322.0M | 0.00% | |
| 153 | WMBWILLIAMS COMPANIES INC | 10,735 | $320.0M | 0.00% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 1,635 | $320.0M | 0.00% | |
| 155 | ETENERGY TRANSFER EQUITY LP | 25,705 | $320.0M | 0.00% | |
| 156 | OMCLOMNICELL INC | 5,344 | $313.0M | 0.00% | |
| 157 | CTRACOTERRA ENERGY INC COM | 12,702 | $311.0M | 0.00% | |
| 158 | OGSONE GAS INC | 3,853 | $305.0M | 0.00% | |
| 159 | SHMSPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $303.0M | 0.00% | |
| 160 | SSRMSSR MNG INC COM | 20,000 | $302.0M | 0.00% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $299.0M | 0.00% | |
| 162 | CNRCANADIAN NATIONAL RAILWAY CO. | 2,514 | $296.0M | 0.00% | |
| 163 | CTRECARETRUST REIT INC | 15,000 | $293.0M | 0.00% | |
| 164 | IIPRINNOVATIVE INDL PPTYS INC COM | 3,847 | $292.0M | 0.00% | |
| 165 | MTBM&T BANK CORPORATION | 2,400 | $286.0M | 0.00% | |
| 166 | AZNASTREZENECA PLC-SPONS ADR | 4,112 | $285.0M | 0.00% | |
| 167 | GNRCGENERAC HOLDINGS INC | 2,622 | $283.0M | 0.00% | |
| 168 | EFVISHARES TR EAFE VALUE ETF | 5,803 | $281.0M | 0.00% | |
| 169 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,967 | $279.0M | 0.00% | |
| 170 | CNPCENTERPOINT ENERGY INC | 9,258 | $272.0M | 0.00% | |
| 171 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $271.0M | 0.00% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 862 | $271.0M | 0.00% | |
| 173 | TMUST MOBILE US INC | 1,841 | $266.0M | 0.00% | |
| 174 | VBKVANGUARD SMALL CAP GRWTH ETF | 1,209 | $261.0M | 0.00% | |
| 175 | HSYHERSHEY FOODS CORP | 1,020 | $259.0M | 0.00% | |
| 176 | SPMDSPDR S&P 1000 ETF | 5,910 | $259.0M | 0.00% | |
| 177 | KMTKENNAMETAL INC | 9,343 | $257.0M | 0.00% | |
| 178 | TPLTEXAS PACIFIC LAND CORPORATION COM | 150 | $255.0M | 0.00% | |
| 179 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $253.0M | 0.00% | |
| 180 | SYBTSTOCK YDS BANCORP INC COM | 4,573 | $252.0M | 0.00% | |
| 181 | CBSHCOMMERCE BANCSHARES INC | 4,335 | $252.0M | 0.00% | |
| 182 | CMSCMS ENERGY CORP | 4,076 | $250.0M | 0.00% | |
| 183 | VNQVANGUARD REIT ETF | 3,021 | $250.0M | 0.00% | |
| 184 | MUMICRON TECHNOLOGY INC | 4,133 | $249.0M | 0.00% | |
| 185 | JXC1ZIFF DAVIS INC | 3,200 | $249.0M | 0.00% | |
| 186 | FNFFNF GROUP | 7,100 | $248.0M | 0.00% | |
| 187 | KEYKEYCORP | 19,770 | $247.0M | 0.00% | |
| 188 | TFCTRUIST FINL CORP | 7,190 | $245.0M | 0.00% | |
| 189 | PYPLPAYPAL HOLDINGS INC | 3,226 | $244.0M | 0.00% | |
| 190 | HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | 3,508 | $244.0M | 0.00% | |
| 191 | AEEAMEREN CORPORATION | 2,826 | $244.0M | 0.00% | |
| 192 | WABWABTEC | 2,403 | $242.0M | 0.00% | |
| 193 | VVVANGUARD INDEX FDS LARGE CAP ETF | 1,299 | $242.0M | 0.00% | |
| 194 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $240.0M | 0.00% | |
| 195 | APAAPACHE CORP | 6,615 | $238.0M | 0.00% | |
| 196 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 2,775 | $233.0M | 0.00% | |
| 197 | OSKOSHKOSH TRUCK CORP | 2,800 | $232.0M | 0.00% | |
| 198 | MYFWFIRST WESTN FINL INC | 11,644 | $230.0M | 0.00% | |
| 199 | FDXFEDERAL EXPRESS CORP | 1,005 | $229.0M | 0.00% | |
| 200 | SHOPSHOPIFY INC CL A | 4,780 | $229.0M | 0.00% |