SEGALL BRYANT & HAMILL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.3B
Holdings
716
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $225.0M | 2.43% | |
| 202 | HCATHEALTH CATALYST INC COM | 18,910 | $220.0M | 2.37% | |
| 203 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 2,395 | $220.0M | 2.37% | |
| 204 | PKNPERKINELMER INC | 1,640 | $218.0M | 2.35% | |
| 205 | ACHCACADIA HEALTHCARE CO INC | 3,000 | $216.0M | 2.33% | |
| 206 | EXASEXACT SCIENCES CORP | 3,165 | $214.0M | 2.31% | |
| 207 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 3,585 | $207.0M | 2.23% | |
| 208 | DDominion Energy Inc | 3,703 | $207.0M | 2.23% | |
| 209 | UBERUBER TECHNOLOGIES INC | 6,500 | $206.0M | 2.22% | |
| 210 | MAINMAIN STREET CAPITAL CORP | 5,173 | $204.0M | 2.20% | |
| 211 | QRVOQORVO INC | 2,009 | $204.0M | 2.20% | |
| 212 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 1,057 | $204.0M | 2.20% | |
| 213 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $189.0M | 2.04% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 16,911 | $189.0M | 2.04% | |
| 215 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 76,400 | $171.0M | 1.84% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 10,790 | $171.0M | 1.84% | |
| 217 | BTOB2GOLD CORP COM | 35,000 | $137.0M | 1.48% | |
| 218 | W3UWESTERN UNION | 10,625 | $118.0M | 1.27% | |
| 219 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 23,800 | $102.0M | 1.10% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,250 | $95.0M | 1.02% | |
| 221 | NUVNUVEEN MUN VALUE FD INC | 10,600 | $93.0M | 1.00% | |
| 222 | SONDQSONDER HOLDINGS INC CLASS A | 109,000 | $82.0M | 0.88% | |
| 223 | ANIXANIXA BIOSCIENCES INC | 17,400 | $74.0M | 0.80% | |
| 224 | ERICERICSSON L M TEL CO SP ADR | 12,771 | $74.0M | 0.80% | |
| 225 | FINVFINVOLUTION GROUP SPONSORED ADS | 14,100 | $58.0M | 0.63% | |
| 226 | TELLEURTELLURIAN INC | 47,500 | $58.0M | 0.63% | |
| 227 | ACHRARCHER AVIATION INC COM CL A | 20,000 | $57.0M | 0.61% | |
| 228 | ICADUSDICAD INC | 41,000 | $50.0M | 0.54% | |
| 229 | SERASERA PROGNOSTICS INC CLASS A COM | 10,000 | $38.0M | 0.41% | |
| 230 | NGLNGL ENERGY PARTNERS LP | 10,000 | $29.0M | 0.31% | |
| 231 | VRMEVERIFYME INC COM NEW | 10,000 | $19.0M | 0.20% | |
| 232 | VRMEWVERIFYME INC WT EXP 062225 | 10,000 | $2.0M | 0.02% | |
| 233 | AAPLAPPLE INC. | 1,365,376 | $225K | 0.00% | |
| 234 | MSFTMICROSOFT CORP | 703,649 | $202K | 0.00% | |
| 235 | PWRQUANTA SERVICES INC | 834,556 | $139K | 0.00% | |
| 236 | AMZNAMAZON.COM INC. | 1,237,837 | $127K | 0.00% | |
| 237 | MTDMETTLER-TOLEDO INTERNATIONAL | 82,107 | $125K | 0.00% | |
| 238 | GOOGALPHABET INC CL C | 1,192,429 | $124K | 0.00% | |
| 239 | VVISA INC CL A | 534,298 | $120K | 0.00% | |
| 240 | ZTSZOETIS INC | 681,700 | $113K | 0.00% | |
| 241 | UNHUNITEDHEALTH GROUP INCORPORATED | 229,364 | $108K | 0.00% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 181,500 | $104K | 0.00% | |
| 243 | ARESARES MANAGEMENT CORPORATION | 1,197,540 | $99K | 0.00% | |
| 244 | HP5AEQUITY COMMONWEALTH | 4,592,629 | $95K | 0.00% | |
| 245 | ROPROPER TECHNOLOGIES | 217,283 | $95K | 0.00% | |
| 246 | PRGSPROGRESS SOFTWARE CORP | 1,589,606 | $91K | 0.00% | |
| 247 | ITWILLINOIS TOOL WORKS CO | 356,303 | $86K | 0.00% | |
| 248 | JPMJP MORGAN CHASE & CO | 661,480 | $86K | 0.00% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 1,003,457 | $84K | 0.00% | |
| 250 | DHRDANAHER CORPORATION | 300,384 | $75K | 0.00% | |
| 251 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 235,266 | $74K | 0.00% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 239,742 | $74K | 0.00% | |
| 253 | MCKMCKESSON CORPORATION | 204,075 | $72K | 0.00% | |
| 254 | RRXREGAL REXNORD CORP | 512,555 | $72K | 0.00% | |
| 255 | TECHBIO-TECHNE CORP | 958,207 | $71K | 0.00% | |
| 256 | CVXCHEVRON CORP NEW COM | 436,192 | $71K | 0.00% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 1,631,422 | $70K | 0.00% | |
| 258 | MDLZMONDELEZ INTERNATIONAL INC | 974,990 | $67K | 0.00% | |
| 259 | SPXCSPX TECHNOLOGIES INC | 938,423 | $66K | 0.00% | |
| 260 | BDCBELDEN INC | 735,892 | $63K | 0.00% | |
| 261 | AVYAVERY DENNISON CORP | 356,951 | $63K | 0.00% | |
| 262 | RTXRAYTHEON TECHNOLOGIES CORP COM | 642,132 | $62K | 0.00% | |
| 263 | ICUIICU MEDICAL INC | 370,997 | $61K | 0.00% | |
| 264 | K6BKBR INC | 1,116,687 | $61K | 0.00% | |
| 265 | RGAREINSURANCE GROUP OF AMERICA | 463,867 | $61K | 0.00% | |
| 266 | TJXTJX COMPANIES INC | 778,163 | $60K | 0.00% | |
| 267 | FNVFRANCO NEVADA CORP | 414,676 | $60K | 0.00% | |
| 268 | ULUNILEVER PLC | 1,136,333 | $59K | 0.00% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES | 370,176 | $59K | 0.00% | |
| 270 | GLGLOBE LIFE INC COM | 534,027 | $58K | 0.00% | |
| 271 | ENSENERSYS | 649,782 | $56K | 0.00% | |
| 272 | COSTCOSTCO WHOLESALE CORP. | 109,321 | $54K | 0.00% | |
| 273 | COTYCOTY INC COM CL A | 4,498,931 | $54K | 0.00% | |
| 274 | MRSHMARSH & MCLENNAN | 318,034 | $52K | 0.00% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 61,299 | $52K | 0.00% | |
| 276 | ABTABBOTT LABS | 508,447 | $51K | 0.00% | |
| 277 | NVONOVO-NORDISK A S ADR | 326,340 | $51K | 0.00% | |
| 278 | PEPPEPSICO INC | 274,419 | $50K | 0.00% | |
| 279 | HDHOME DEPOT INC | 167,850 | $49K | 0.00% | |
| 280 | ELESTEE LAUDER COMPANIES - CLASS A | 196,202 | $48K | 0.00% | |
| 281 | SPUSDSP PLUS CORP COM | 1,384,623 | $47K | 0.00% | |
| 282 | JNJJOHNSON & JOHNSON CO | 305,751 | $47K | 0.00% | |
| 283 | CMPCOMPASS MINERALS INTL INC | 1,396,269 | $47K | 0.00% | |
| 284 | JJACOBS SOLUTIONS INC | 400,717 | $47K | 0.00% | |
| 285 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,961,954 | $46K | 0.00% | |
| 286 | SSBUSDSOUTHSTATE CORP | 648,020 | $46K | 0.00% | |
| 287 | GBCIGLACIER BANCORP INC | 1,032,453 | $43K | 0.00% | |
| 288 | GQ9SPDR GOLD SHARES | 236,197 | $43K | 0.00% | |
| 289 | HAINHAIN CELESTIAL GROUP | 2,520,496 | $43K | 0.00% | |
| 290 | ADBEADOBE INC. | 110,082 | $42K | 0.00% | |
| 291 | AZEKAZEK CO INC CL A | 1,810,009 | $42K | 0.00% | |
| 292 | MPWRMONOLITHIC PWR SYS INC | 83,259 | $41K | 0.00% | |
| 293 | CIR2USDCIRCOR INTL INC | 1,346,183 | $41K | 0.00% | |
| 294 | PAHUSDELEMENT SOLUTIONS INC COM | 2,100,433 | $40K | 0.00% | |
| 295 | COPCONOCOPHILLIPS | 404,680 | $40K | 0.00% | |
| 296 | HONHONEYWELL INTERNATIONAL INC. | 204,411 | $39K | 0.00% | |
| 297 | APOGAPOGEE ENTERPRISES INC COM | 902,269 | $39K | 0.00% | |
| 298 | TRNOTERRENO RLTY CORP | 610,130 | $39K | 0.00% | |
| 299 | DOVDOVER CORP | 262,496 | $39K | 0.00% | |
| 300 | MRCYMERCURY SYS INC COM | 747,453 | $38K | 0.00% |