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 |
|---|---|---|---|---|---|
| 501 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 526,618 | $7K | 0.00% | |
| 502 | SSDSIMPSON MANUFACTURING CO INC COM | 67,236 | $7K | 0.00% | |
| 503 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $7K | 0.00% | |
| 504 | YETIYETI HLDGS INC | 181,699 | $7K | 0.00% | |
| 505 | HALOHALOZYME THERAPEUTICS, INC. | 185,502 | $7K | 0.00% | |
| 506 | SU6SURMODICS INC. | 325,936 | $7K | 0.00% | |
| 507 | BLKCHFBLACKROCK INC-CLASS A | 11,321 | $7K | 0.00% | |
| 508 | LTHM1EURLIVENT CORP | 362,586 | $7K | 0.00% | |
| 509 | CSGSCSG SYS INTL INC | 144,374 | $7K | 0.00% | |
| 510 | CRCRANE COMPANY | 66,571 | $7K | 0.00% | |
| 511 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 49,555 | $7K | 0.00% | |
| 512 | AVNTAVIENT CORP | 177,771 | $7K | 0.00% | |
| 513 | DVNDEVON ENERGY CORPORATION | 147,809 | $7K | 0.00% | |
| 514 | IWMISHARES RUSSELL 2000 | 41,680 | $7K | 0.00% | |
| 515 | NARIUSDINARI MED INC COM | 122,166 | $7K | 0.00% | |
| 516 | BOXBOX INC CL A | 278,913 | $7K | 0.00% | |
| 517 | SBUXSTARBUCKS CORP COM | 73,716 | $7K | 0.00% | |
| 518 | THSTREEHOUSE FOODS INC | 146,677 | $7K | 0.00% | |
| 519 | COLDAMERICOLD REALTY TRUST INC | 273,908 | $7K | 0.00% | |
| 520 | —QIAGEN NV SHS NEW | 142,838 | $6K | 0.00% | |
| 521 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 282,308 | $6K | 0.00% | |
| 522 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 67,027 | $6K | 0.00% | |
| 523 | MODNEURMODEL N INC | 192,003 | $6K | 0.00% | |
| 524 | FIVEFIVE BELOW INC COM | 29,721 | $6K | 0.00% | |
| 525 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 25,573 | $6K | 0.00% | |
| 526 | SGRYSURGERY PARTNERS INC COM | 195,352 | $6K | 0.00% | |
| 527 | WSOWATSCO INC | 20,377 | $6K | 0.00% | |
| 528 | AMGNAMGEN INC | 28,709 | $6K | 0.00% | |
| 529 | ICEINTERCONTINENTAL EXCHANGE INC | 65,586 | $6K | 0.00% | |
| 530 | AMATAPPLIED MATERIALS INC | 49,114 | $6K | 0.00% | |
| 531 | GWREGUIDEWIRE SOFTWARE INC | 82,805 | $6K | 0.00% | |
| 532 | CBZCBIZ INC COM | 127,061 | $6K | 0.00% | |
| 533 | EXPEAGLE MATERIALS INC | 45,602 | $6K | 0.00% | |
| 534 | EHCENCOMPASS HEALTH CORP | 117,620 | $6K | 0.00% | |
| 535 | STEPSTEPSTONE GROUP INC COM CL A | 282,409 | $6K | 0.00% | |
| 536 | HUNHUNTSMAN CORP | 233,358 | $6K | 0.00% | |
| 537 | SITESITEONE LANDSCAPE SUPPLY INC | 50,116 | $6K | 0.00% | |
| 538 | CHECHEMED CORP NEW COM | 12,477 | $6K | 0.00% | |
| 539 | ANGOANGIODYNAMICS INC | 613,787 | $6K | 0.00% | |
| 540 | AWMSKYWORKS SOLUTIONS INC | 51,615 | $6K | 0.00% | |
| 541 | SYKSTRYKER CORP | 23,862 | $6K | 0.00% | |
| 542 | WINGWINGSTOP INC | 36,519 | $6K | 0.00% | |
| 543 | PHRPHREESIA INC COM | 206,475 | $6K | 0.00% | |
| 544 | ADIANALOG DEVICES | 32,544 | $6K | 0.00% | |
| 545 | EMREMERSON ELECTRIC | 67,880 | $5K | 0.00% | |
| 546 | IDXXIDEXX LABS INC | 10,304 | $5K | 0.00% | |
| 547 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 55,806 | $5K | 0.00% | |
| 548 | DEDEERE & CO | 13,230 | $5K | 0.00% | |
| 549 | EMNEASTMAN CHEMICAL CO | 68,941 | $5K | 0.00% | |
| 550 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 77,878 | $5K | 0.00% | |
| 551 | PCHPOTLATCH CORP (REIT) | 111,944 | $5K | 0.00% | |
| 552 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 36,295 | $5K | 0.00% | |
| 553 | VICRVICOR CORP COM | 116,180 | $5K | 0.00% | |
| 554 | UFPIUFP Industries Inc | 64,080 | $5K | 0.00% | |
| 555 | IPARINTER PARFUMS INC | 38,911 | $5K | 0.00% | |
| 556 | TXNTEXAS INSTRUMENTS INC | 28,447 | $5K | 0.00% | |
| 557 | PLMRPALOMAR HLDGS INC COM | 98,452 | $5K | 0.00% | |
| 558 | VCYTVERACYTE INC | 254,847 | $5K | 0.00% | |
| 559 | ECLECOLAB INC | 30,847 | $5K | 0.00% | |
| 560 | DFSEURDISCOVER FINANCIAL SERVICES | 53,709 | $5K | 0.00% | |
| 561 | IEXIDEX CORP | 24,927 | $5K | 0.00% | |
| 562 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 475,485 | $5K | 0.00% | |
| 563 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 75,701 | $5K | 0.00% | |
| 564 | DOWDOW CHEMICAL CO | 92,595 | $5K | 0.00% | |
| 565 | ABCBAMERIS BANCORP | 160,028 | $5K | 0.00% | |
| 566 | BMYBRISTOL MYERS SQUIBB CO | 81,769 | $5K | 0.00% | |
| 567 | AZTAAZENTA INC COM | 107,199 | $4K | 0.00% | |
| 568 | UBSIUNITED BANKSHARES INC | 117,337 | $4K | 0.00% | |
| 569 | BACVERIZON COMMUNICATIONS INC COM | 109,268 | $4K | 0.00% | |
| 570 | 2L9BLUEPRINT MEDICINES CORP | 95,180 | $4K | 0.00% | |
| 571 | SPTSPROUT SOCIAL INC COM CL A | 71,889 | $4K | 0.00% | |
| 572 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 132,181 | $4K | 0.00% | |
| 573 | GSHDGOOSEHEAD INS INC COM CL A | 83,766 | $4K | 0.00% | |
| 574 | LMTLOCKHEED MARTIN CORP COM | 8,980 | $4K | 0.00% | |
| 575 | SPGSIMON PROPERTY GROUP | 41,927 | $4K | 0.00% | |
| 576 | FWRDUSDFORWARD AIR CORP COM | 38,872 | $4K | 0.00% | |
| 577 | ALAIR LEASE CORP | 110,821 | $4K | 0.00% | |
| 578 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 160,726 | $4K | 0.00% | |
| 579 | TWTRADEWEB MKTS INC CL A | 55,891 | $4K | 0.00% | |
| 580 | BACBANK AMER CORP COM | 143,024 | $4K | 0.00% | |
| 581 | SILKSILK ROAD MEDICAL INC | 119,135 | $4K | 0.00% | |
| 582 | SITMSITIME CORP COM | 33,622 | $4K | 0.00% | |
| 583 | IAU*ISHARES GOLD TR ISHARES NEW | 108,617 | $4K | 0.00% | |
| 584 | DDDUPONT DE NEMOURS INC | 66,139 | $4K | 0.00% | |
| 585 | AMTAMERICAN TOWER CORP-CL A | 23,592 | $4K | 0.00% | |
| 586 | KMBKIMBERLY CLARK CORP COM | 31,066 | $4K | 0.00% | |
| 587 | XELXCEL ENERGY INC | 68,302 | $4K | 0.00% | |
| 588 | NDSNNORDSON CORP | 19,094 | $4K | 0.00% | |
| 589 | SXISTANDEX INTERNATIONAL CORPORATION | 36,885 | $4K | 0.00% | |
| 590 | SHAKSHAKE SHACK INC | 73,458 | $4K | 0.00% | |
| 591 | LLYLILLY ELI & CO | 13,024 | $4K | 0.00% | |
| 592 | RVLVREVOLVE GROUP INC CL A | 184,755 | $4K | 0.00% | |
| 593 | MPCMARATHON PETE CORP COM | 34,287 | $4K | 0.00% | |
| 594 | XNCRXENCOR INC COM | 154,684 | $4K | 0.00% | |
| 595 | IBMIBM | 36,449 | $4K | 0.00% | |
| 596 | LSTRLANDSTAR SYS INC | 23,929 | $4K | 0.00% | |
| 597 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,568 | $4K | 0.00% | |
| 598 | AMRCAMERESCO INC CL A | 92,371 | $4K | 0.00% | |
| 599 | RBCRBC BEARINGS INC | 20,952 | $4K | 0.00% | |
| 600 | OSPNONESPAN INC | 260,900 | $4K | 0.00% |