SEGALL BRYANT & HAMILL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BOOTBOOT BARN HLDGS INC COM | 37,239 | $2.6B | 28.90% | |
| 402 | PSXPHILLIPS 66 | 31,242 | $2.6B | 28.81% | |
| 403 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 36,497 | $2.5B | 28.61% | |
| 404 | PEGAPEGASYSTEMS INC | 52,822 | $2.5B | 28.45% | |
| 405 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 196,940 | $2.5B | 28.15% | |
| 406 | VUGVANGUARD GROWTH ETF | 11,060 | $2.5B | 27.62% | |
| 407 | SDYSPDR S&P DIVIDEND ETF | 20,339 | $2.4B | 27.16% | |
| 408 | CLXCLOROX CO | 17,079 | $2.4B | 27.08% | |
| 409 | AWNADVANCE AUTO PARTS INC. | 13,359 | $2.3B | 26.01% | |
| 410 | WFCWELLS FARGO COMPANY | 58,847 | $2.3B | 26.01% | |
| 411 | EWEDWARDS LIFESCIENCES CORPORATION | 23,949 | $2.3B | 25.61% | |
| 412 | AZOAUTOZONE INC | 1,045 | $2.2B | 25.27% | |
| 413 | NGVTINGEVITY CORP | 35,106 | $2.2B | 24.97% | |
| 414 | LRCXEURLAM RESEARCH CORPORATION | 5,089 | $2.2B | 24.40% | |
| 415 | OKEONEOK, INC | 38,893 | $2.2B | 24.33% | |
| 416 | CICIGNA CORP | 8,109 | $2.1B | 24.06% | |
| 417 | HASHASBRO INC | 25,887 | $2.1B | 23.85% | |
| 418 | DIODDIODES INC | 32,071 | $2.1B | 23.33% | |
| 419 | TAT & T INC | 98,925 | $2.1B | 23.30% | |
| 420 | BJRIBJS RESTAURANTS | 94,978 | $2.1B | 23.18% | |
| 421 | PICKISHARES INC MSCI GBL ETF NEW | 57,634 | $2.1B | 23.17% | |
| 422 | SCHASCHWAB US SMALL-CAP ETF | 50,845 | $2.0B | 22.30% | |
| 423 | BIIBBIOGEN IDEC INC | 9,710 | $2.0B | 22.28% | |
| 424 | SKAASKECHERS U S A INC CL A | 54,561 | $1.9B | 21.82% | |
| 425 | ECONCOLUMBIA EMERGING MARKETS CONS | 89,958 | $1.9B | 21.77% | |
| 426 | AWCAMERICAN WATER WORKS INC | 12,906 | $1.9B | 21.64% | |
| 427 | TKRTIMKEN CO | 35,898 | $1.9B | 21.42% | |
| 428 | AKXANSYS INC | 7,934 | $1.9B | 21.41% | |
| 429 | FBINFORTUNE BRAND HOME & SECURITY | 31,655 | $1.9B | 21.33% | |
| 430 | WMWASTE MANAGEMENT INC | 12,196 | $1.9B | 20.98% | |
| 431 | —NEOGAMES S A SHS | 138,878 | $1.9B | 20.97% | |
| 432 | QCOMQUALCOMM INC COM | 14,311 | $1.8B | 20.63% | |
| 433 | IJHISHARES S&P MIDCAP 400 | 8,081 | $1.8B | 20.59% | |
| 434 | TTTRANE TECHNOLOGIES PLC SHS | 14,045 | $1.8B | 20.58% | |
| 435 | TRVTRAVELERS COMPANIES INC. | 10,753 | $1.8B | 20.51% | |
| 436 | FNBFNB CORPORATION | 166,208 | $1.8B | 20.31% | |
| 437 | CMGCHIPOTLE MEXICAN GRILL-CL A | 1,361 | $1.8B | 20.04% | |
| 438 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 81,788 | $1.8B | 19.97% | |
| 439 | TROWT. ROWE PRICE GROUP INC. | 15,608 | $1.8B | 19.94% | |
| 440 | CVSCVS CAREMARK CORPORATION | 19,073 | $1.8B | 19.92% | |
| 441 | EEMISHARES MSCI EMERGING MARKETS INDEX | 44,212 | $1.8B | 19.91% | |
| 442 | VEUVANGUARD FTSE ALL -WORLD EX-U | 35,148 | $1.8B | 19.73% | |
| 443 | AJGGALLAGHER ARTHUR J | 10,737 | $1.7B | 19.68% | |
| 444 | SNASNAP-ON INCORPORATED | 8,808 | $1.7B | 19.54% | |
| 445 | NOCNORTHROP GRUMMAN CORPORATION | 3,617 | $1.7B | 19.50% | |
| 446 | ADPAUTOMATIC DATA PROCESSING | 8,230 | $1.7B | 19.47% | |
| 447 | CRMSALESFORCE INC | 10,429 | $1.7B | 19.34% | |
| 448 | VMWEURVMWARE INC CL A | 15,070 | $1.7B | 19.34% | |
| 449 | YUMYUM BRANDS INC | 14,911 | $1.7B | 19.08% | |
| 450 | DUKDUKE ENERGY CORPORATION | 15,432 | $1.6B | 18.56% | |
| 451 | CCMPCMC MATERIALS INC | 9,362 | $1.6B | 18.39% | |
| 452 | TQJSIGNATURE BANK | 9,114 | $1.6B | 18.35% | |
| 453 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 21,684 | $1.6B | 17.70% | |
| 454 | CMECME GROUP INC | 7,677 | $1.6B | 17.67% | |
| 455 | DELLDELL TECHNOLOGIES INC CL C | 33,794 | $1.6B | 17.58% | |
| 456 | IVWISHARES S&P 500/BARRA GROWTH | 25,700 | $1.6B | 17.46% | |
| 457 | STWDSTARWOOD PROPERTY TRUST INC | 73,100 | $1.5B | 17.16% | |
| 458 | SCHXSCHWAB US LARGE CAP ETF | 33,966 | $1.5B | 17.10% | |
| 459 | SPGSIMON PROPERTY GROUP | 16,026 | $1.5B | 17.08% | |
| 460 | TRVCCITIGROUP | 32,661 | $1.5B | 16.90% | |
| 461 | WDAYWORKDAY INC | 10,723 | $1.5B | 16.83% | |
| 462 | ETNEATON CORP PLC | 11,623 | $1.5B | 16.49% | |
| 463 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 28,500 | $1.4B | 16.25% | |
| 464 | DVADAVITA INC | 17,702 | $1.4B | 15.93% | |
| 465 | CSXCSX CORPORATION | 47,785 | $1.4B | 15.64% | |
| 466 | HCAHCA HOLDING INC | 8,150 | $1.4B | 15.42% | |
| 467 | BKBANK OF NEW YORK MELLON CORP | 32,554 | $1.4B | 15.34% | |
| 468 | LINLINDE PLC | 4,653 | $1.3B | 15.07% | |
| 469 | CDNACAREDX INC COM | 61,548 | $1.3B | 14.87% | |
| 470 | VIGVANGUARD DIVIDEND APPREC ETF | 9,132 | $1.3B | 14.75% | |
| 471 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 27,711 | $1.3B | 14.73% | |
| 472 | SOSOUTHERN COMPANY | 18,305 | $1.3B | 14.70% | |
| 473 | VALEVALE S A ADR | 87,774 | $1.3B | 14.45% | |
| 474 | ATOATMOS ENERGY CORP | 11,304 | $1.3B | 14.26% | |
| 475 | NEMNEWMONT CORP | 20,715 | $1.2B | 13.87% | |
| 476 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 152,014 | $1.2B | 13.85% | |
| 477 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,342 | $1.2B | 13.67% | |
| 478 | 4I1PHILIP MORRIS INTERNATIONAL | 12,175 | $1.2B | 13.52% | |
| 479 | IJKISHARES TR S&P MC 400GR ETF | 18,465 | $1.2B | 13.24% | |
| 480 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,341 | $1.2B | 13.16% | |
| 481 | SONYSONY GROUP CORPORATION SPONSORED ADR | 13,963 | $1.1B | 12.80% | |
| 482 | BSVVANGUARD SHORT-TERM BOND ETF | 14,374 | $1.1B | 12.43% | |
| 483 | CSWCSW INDUSTRIALS INC. | 10,664 | $1.1B | 12.36% | |
| 484 | STESTERIS PLC | 5,250 | $1.1B | 12.19% | |
| 485 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,183 | $1.1B | 11.98% | |
| 486 | INTUINTUIT INC | 2,742 | $1.1B | 11.89% | |
| 487 | TSLATESLA MOTORS | 1,563 | $1.1B | 11.86% | |
| 488 | DEODIAGEO PLC | 5,976 | $1.0B | 11.68% | |
| 489 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 11,186 | $1.0B | 11.67% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 13,312 | $1.0B | 11.64% | |
| 491 | IFFINTL FLAVORS AND FRAGRANCES INC | 8,646 | $1.0B | 11.61% | |
| 492 | CTVACORTEVA INC | 18,897 | $1.0B | 11.50% | |
| 493 | PACKRANPAK HOLDINGS CORP CL A | 143,350 | $1.0B | 11.30% | |
| 494 | STZCONSTELLATION BRANDS INC | 4,286 | $998.0M | 11.23% | |
| 495 | AZPN1USDASPEN TECHNOLOGY INC | 5,391 | $991.0M | 11.16% | |
| 496 | AEPAMERICAN ELECTRIC POWER COMPANY | 10,296 | $987.0M | 11.11% | |
| 497 | ROKROCKWELL AUTOMATION INC | 4,938 | $984.0M | 11.08% | |
| 498 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,578 | $970.0M | 10.92% | |
| 499 | CARRCARRIER GLOBAL CORPORATION COM | 27,080 | $962.0M | 10.83% | |
| 500 | BF/BBROWN-FORMAN CORPORATION CLS B | 13,562 | $955.0M | 10.75% |