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 |
|---|---|---|---|---|---|
| 601 | NVDANVIDIA CORP | 13,835 | $3K | 0.00% | |
| 602 | VXFVANGUARD EXTENDED MARKET ETF | 22,664 | $3K | 0.00% | |
| 603 | ALGMALLEGRO MICROSYSTEMS INC COM | 82,493 | $3K | 0.00% | |
| 604 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 7,852 | $3K | 0.00% | |
| 605 | WYWEYERHAEUSER CO | 103,069 | $3K | 0.00% | |
| 606 | PCRXPACIRA BIOSCIENCES INC | 94,047 | $3K | 0.00% | |
| 607 | IVVISHARES S&P INDEX FUND | 8,060 | $3K | 0.00% | |
| 608 | GLOBGLOBANT S A COM | 18,655 | $3K | 0.00% | |
| 609 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 20,979 | $3K | 0.00% | |
| 610 | PSXPHILLIPS 66 | 30,493 | $3K | 0.00% | |
| 611 | HOLXHOLOGIC INC | 39,088 | $3K | 0.00% | |
| 612 | VOOVANGUARD S&P 500 ETF | 8,025 | $3K | 0.00% | |
| 613 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 13,964 | $3K | 0.00% | |
| 614 | AFLAFLAC INC | 47,818 | $3K | 0.00% | |
| 615 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 30,096 | $3K | 0.00% | |
| 616 | WRBYWARBY PARKER INC CL A COM | 310,815 | $3K | 0.00% | |
| 617 | WBAWALGREENS BOOTS ALLIANCE INC | 104,513 | $3K | 0.00% | |
| 618 | BWXTBWX TECHNOLOGIES INC COM | 61,520 | $3K | 0.00% | |
| 619 | NGVTINGEVITY CORP | 45,037 | $3K | 0.00% | |
| 620 | SLBSCHLUMBERGER LTD. | 80,407 | $3K | 0.00% | |
| 621 | UTHUNITED THERAPEUTICS CORP | 13,632 | $3K | 0.00% | |
| 622 | LINLINDE PLC | 10,107 | $3K | 0.00% | |
| 623 | WEAWESTERN ALLIANCE BANCORP | 86,192 | $3K | 0.00% | |
| 624 | —DESKTOP METAL INC COM CL A | 1,404,850 | $3K | 0.00% | |
| 625 | GTLSCHART INDS INC | 30,780 | $3K | 0.00% | |
| 626 | GISGENERAL MILLS INC | 44,780 | $3K | 0.00% | |
| 627 | MAMASTERCARD INC-CLASS A | 10,218 | $3K | 0.00% | |
| 628 | CHDCHURCH & DWIGHT | 44,199 | $3K | 0.00% | |
| 629 | SNASNAP-ON INCORPORATED | 8,495 | $2K | 0.00% | |
| 630 | ETNEATON CORP PLC | 12,151 | $2K | 0.00% | |
| 631 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $2K | 0.00% | |
| 632 | AZOAUTOZONE INC | 1,025 | $2K | 0.00% | |
| 633 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,849 | $2K | 0.00% | |
| 634 | USBUS BANCORP DEL COM NEW | 82,582 | $2K | 0.00% | |
| 635 | AVTRAVANTOR INC COM | 124,281 | $2K | 0.00% | |
| 636 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,357 | $2K | 0.00% | |
| 637 | CLXCLOROX CO | 16,045 | $2K | 0.00% | |
| 638 | CICIGNA CORP | 8,163 | $2K | 0.00% | |
| 639 | CTLTEURCATALENT INC | 39,797 | $2K | 0.00% | |
| 640 | VUGVANGUARD GROWTH ETF | 10,124 | $2K | 0.00% | |
| 641 | WFCWELLS FARGO COMPANY | 53,710 | $2K | 0.00% | |
| 642 | AKXANSYS INC | 7,802 | $2K | 0.00% | |
| 643 | OXYOCCIDENTAL PETE CORP COM | 38,030 | $2K | 0.00% | |
| 644 | DIODDIODES INC | 31,671 | $2K | 0.00% | |
| 645 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 291,376 | $2K | 0.00% | |
| 646 | BIIBBIOGEN IDEC INC | 9,265 | $2K | 0.00% | |
| 647 | XBISPDR S&P BIOTECH ETF | 37,581 | $2K | 0.00% | |
| 648 | AWCAMERICAN WATER WORKS INC | 14,061 | $2K | 0.00% | |
| 649 | INTCINTEL CORP | 80,118 | $2K | 0.00% | |
| 650 | TTTRANE TECHNOLOGIES PLC SHS | 13,288 | $2K | 0.00% | |
| 651 | AJGGALLAGHER ARTHUR J | 10,595 | $2K | 0.00% | |
| 652 | —NEOGAMES S A SHS | 137,608 | $2K | 0.00% | |
| 653 | PICKISHARES INC MSCI GBL ETF NEW | 56,294 | $2K | 0.00% | |
| 654 | CPCANADIAN PACIFIC KANSAS CITY LTD | 35,188 | $2K | 0.00% | |
| 655 | VWOVANGUARD EMERG MARKET VIPERS | 61,458 | $2K | 0.00% | |
| 656 | OKEONEOK, INC | 36,544 | $2K | 0.00% | |
| 657 | HCAHCA HOLDING INC | 8,150 | $2K | 0.00% | |
| 658 | WMWASTE MANAGEMENT INC | 12,934 | $2K | 0.00% | |
| 659 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 24,914 | $1K | 0.00% | |
| 660 | ROKROCKWELL AUTOMATION INC | 5,138 | $1K | 0.00% | |
| 661 | VALEVALE S A ADR | 83,374 | $1K | 0.00% | |
| 662 | KLACKLA-TENCOR CORP COM | 3,760 | $1K | 0.00% | |
| 663 | CTVACORTEVA INC | 16,830 | $1K | 0.00% | |
| 664 | CMECME GROUP INC | 7,676 | $1K | 0.00% | |
| 665 | IWVISHARES RUSELL 3000 INDEX | 7,498 | $1K | 0.00% | |
| 666 | STZCONSTELLATION BRANDS INC | 4,626 | $1K | 0.00% | |
| 667 | EEMISHARES MSCI EMERGING MARKETS INDEX | 35,775 | $1K | 0.00% | |
| 668 | WDAYWORKDAY INC | 6,088 | $1K | 0.00% | |
| 669 | IJHISHARES S&P MIDCAP 400 | 6,358 | $1K | 0.00% | |
| 670 | CSWCSW INDUSTRIALS INC. | 10,664 | $1K | 0.00% | |
| 671 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 19,436 | $1K | 0.00% | |
| 672 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,286 | $1K | 0.00% | |
| 673 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,952 | $1K | 0.00% | |
| 674 | QCOMQUALCOMM INC COM | 14,290 | $1K | 0.00% | |
| 675 | IJKISHARES TR S&P MC 400GR ETF | 16,048 | $1K | 0.00% | |
| 676 | AZPN1USDASPEN TECHNOLOGY INC | 5,810 | $1K | 0.00% | |
| 677 | VIGVANGUARD DIVIDEND APPREC ETF | 9,485 | $1K | 0.00% | |
| 678 | GGGGRACO INC. | 14,479 | $1K | 0.00% | |
| 679 | FNBFNB CORPORATION | 141,381 | $1K | 0.00% | |
| 680 | SOSOUTHERN COMPANY | 19,213 | $1K | 0.00% | |
| 681 | CVSCVS CAREMARK CORPORATION | 19,821 | $1K | 0.00% | |
| 682 | INTUINTUIT INC | 2,674 | $1K | 0.00% | |
| 683 | CSXCSX CORPORATION | 45,286 | $1K | 0.00% | |
| 684 | NEMNEWMONT CORP | 27,103 | $1K | 0.00% | |
| 685 | BKBANK OF NEW YORK MELLON CORP | 23,503 | $1K | 0.00% | |
| 686 | IQLTISHARES TR INTL QLTY FACTOR | 51,488 | $1K | 0.00% | |
| 687 | SONYSONY GROUP CORPORATION SPONSORED ADR | 13,485 | $1K | 0.00% | |
| 688 | DELLDELL TECHNOLOGIES INC CL C | 34,094 | $1K | 0.00% | |
| 689 | SCHASCHWAB US SMALL-CAP ETF | 42,304 | $1K | 0.00% | |
| 690 | CRLCHARLES RIV LABS INTL INC | 9,314 | $1K | 0.00% | |
| 691 | EWEDWARDS LIFESCIENCES CORPORATION | 23,024 | $1K | 0.00% | |
| 692 | FBINFORTUNE BRAND INNOVATIONS INC | 17,137 | $1K | 0.00% | |
| 693 | DUKDUKE ENERGY CORPORATION | 15,331 | $1K | 0.00% | |
| 694 | FISFIDELITY NATIONAL INFORMATION | 19,422 | $1K | 0.00% | |
| 695 | ATOATMOS ENERGY CORP | 11,354 | $1K | 0.00% | |
| 696 | CRMSALESFORCE INC | 8,779 | $1K | 0.00% | |
| 697 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 3,354 | $1K | 0.00% | |
| 698 | NOCNORTHROP GRUMMAN CORPORATION | 3,617 | $1K | 0.00% | |
| 699 | CARRCARRIER GLOBAL CORPORATION COM | 25,792 | $1K | 0.00% | |
| 700 | LQDISHARES IBOXX INV GR CORP BD | 9,593 | $1K | 0.00% |