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 |
|---|---|---|---|---|---|
| 501 | AXPAMERICAN EXPRESS | 6,768 | $937.0M | 10.55% | |
| 502 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,789 | $933.0M | 10.50% | |
| 503 | BXMTBLACKSTONE MORTGAGE TRUST | 33,165 | $920.0M | 10.36% | |
| 504 | GEGENERAL ELECTRIC CO | 14,318 | $915.0M | 10.30% | |
| 505 | SCHBSCHWAB US BROAD MARKET ETF | 20,556 | $908.0M | 10.22% | |
| 506 | DTEDTE ENERGY COMPANY | 7,086 | $899.0M | 10.12% | |
| 507 | CBCHUBB LIMITED COM | 4,577 | $898.0M | 10.11% | |
| 508 | CLCOLGATE PALMOLIVE COMPANY | 11,205 | $898.0M | 10.11% | |
| 509 | CSGPCOSTAR GROUP INC | 14,787 | $890.0M | 10.02% | |
| 510 | BBHVANECK VECTORS BIOTECH ETF | 6,090 | $889.0M | 10.01% | |
| 511 | —BUNGE LIMITED | 9,726 | $884.0M | 9.95% | |
| 512 | VEEVVEEVA SYS INC CL A | 4,420 | $879.0M | 9.89% | |
| 513 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $873.0M | 9.83% | |
| 514 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 18,325 | $870.0M | 9.79% | |
| 515 | EDCONSOLIDATED EDISON INC | 9,090 | $864.0M | 9.73% | |
| 516 | PAYXPAYCHEX INC | 7,539 | $860.0M | 9.68% | |
| 517 | GGGGRACO INC. | 14,494 | $860.0M | 9.68% | |
| 518 | IIPRINNOVATIVE INDL PPTYS INC COM | 7,827 | $859.0M | 9.67% | |
| 519 | BMOBANK OF MONTREAL | 8,599 | $826.0M | 9.30% | |
| 520 | VTVVANGUARD VALUE ETF | 6,203 | $819.0M | 9.22% | |
| 521 | BXBLACKSTONE INC | 8,857 | $810.0M | 9.12% | |
| 522 | MINTPIMCO ENHANCED SHORT MATURITY | 8,148 | $808.0M | 9.10% | |
| 523 | METAMETA PLATFORMS INC CL A | 4,978 | $802.0M | 9.03% | |
| 524 | AMDADVANCED MICRO DEVICES | 10,375 | $793.0M | 8.93% | |
| 525 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 12,455 | $787.0M | 8.86% | |
| 526 | IWVISHARES RUSELL 3000 INDEX | 3,600 | $783.0M | 8.81% | |
| 527 | SCHFSCHWAB INTL EQUITY ETF | 24,708 | $779.0M | 8.77% | |
| 528 | VBVANGUARD INDEX FDS SMALL CP ETF | 4,291 | $758.0M | 8.53% | |
| 529 | GSGOLDMAN SACHS GROUP INC. | 2,552 | $757.0M | 8.52% | |
| 530 | XLEENERGY SELECT SECTOR SPDR FUND | 10,281 | $737.0M | 8.30% | |
| 531 | VLOVALERO ENERGY CORP | 6,878 | $733.0M | 8.25% | |
| 532 | MSIMOTOROLA SOLUTIONS | 3,433 | $720.0M | 8.10% | |
| 533 | ENBENBRIDGE INC | 16,903 | $713.0M | 8.03% | |
| 534 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $706.0M | 7.95% | |
| 535 | SCHHSCHWAB US REIT ETF | 33,030 | $695.0M | 7.82% | |
| 536 | KTKT CORP SPONSORED ADR | 49,300 | $689.0M | 7.76% | |
| 537 | FTNTFORTINET INC | 12,195 | $689.0M | 7.76% | |
| 538 | IEMGISHARES INC CORE MSCI EMKT | 14,035 | $689.0M | 7.76% | |
| 539 | BOHBANK OF HAWAII CORPORATION | 9,248 | $688.0M | 7.74% | |
| 540 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 13,992 | $688.0M | 7.74% | |
| 541 | BPBP AMOCO PLC | 24,104 | $685.0M | 7.71% | |
| 542 | VODVODAFONE GROUP PLC | 42,629 | $663.0M | 7.46% | |
| 543 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 12,802 | $661.0M | 7.44% | |
| 544 | REGNREGENERON PHARMACEUTICALS | 1,110 | $657.0M | 7.40% | |
| 545 | SJMJ.M. SMUCKER COMPANY | 5,133 | $657.0M | 7.40% | |
| 546 | IVEISHARES TR S&P 500 VAL ETF | 4,775 | $656.0M | 7.38% | |
| 547 | KMIKINDER MORGAN INC | 38,988 | $653.0M | 7.35% | |
| 548 | DC4DEXCOM, INC. | 8,620 | $643.0M | 7.24% | |
| 549 | AQLTISHARES TR CORE MSCI EAFE | 10,877 | $638.0M | 7.18% | |
| 550 | GILDGILEAD SCIENCES INC. | 10,295 | $636.0M | 7.16% | |
| 551 | EFGISHARES MSCI EAFE GROWTH INDEX | 7,924 | $634.0M | 7.14% | |
| 552 | ADSKAUTODESK | 3,662 | $633.0M | 7.13% | |
| 553 | IBBISHARES NASDAQ BIOTECH INDX | 5,358 | $630.0M | 7.09% | |
| 554 | CGNXCOGNEX CORP | 14,800 | $629.0M | 7.08% | |
| 555 | NSCNORFOLK SOUTHERN CORP | 2,730 | $622.0M | 7.00% | |
| 556 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,702 | $620.0M | 6.98% | |
| 557 | LBTYBLIBERTY GLOBAL PLC | 27,634 | $610.0M | 6.87% | |
| 558 | MOALTRIA GROUP INC | 14,448 | $601.0M | 6.77% | |
| 559 | AQLTISHARES DJ SELECT DIVIDEND | 5,036 | $593.0M | 6.68% | |
| 560 | LNTALLIANT ENERGY CORP | 9,956 | $582.0M | 6.55% | |
| 561 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 8,031 | $578.0M | 6.51% | |
| 562 | SHELSHELL PLC | 10,935 | $572.0M | 6.44% | |
| 563 | CFGCITIZENS FINANCIAL GROUP INC | 15,783 | $567.0M | 6.38% | |
| 564 | CHTRCHARTER COMMUNICATIONS INC A | 1,208 | $567.0M | 6.38% | |
| 565 | GNRCGENERAC HOLDINGS INC | 2,622 | $554.0M | 6.24% | |
| 566 | ROSTROSS STORES INC. | 7,775 | $545.0M | 6.13% | |
| 567 | GDGENERAL DYNAMICS CORP | 2,439 | $538.0M | 6.06% | |
| 568 | MRO*MARATHON OIL GROUP | 23,917 | $537.0M | 6.04% | |
| 569 | LYVLIVE NATION ENTERTAINMENT, INC. | 6,485 | $536.0M | 6.03% | |
| 570 | ALSALLSTATE CORP | 4,157 | $526.0M | 5.92% | |
| 571 | VGTVANGUARD INFO TECH ETF | 1,561 | $509.0M | 5.73% | |
| 572 | ZBHZIMMER BIOMET HOLDINGS | 4,806 | $507.0M | 5.71% | |
| 573 | RSGREPUBLIC SERVICES INC | 3,848 | $503.0M | 5.66% | |
| 574 | ISRGINTUITIVE SURGICAL INC | 2,475 | $496.0M | 5.58% | |
| 575 | FQIDIGITAL REALTY TRUST INC | 3,823 | $496.0M | 5.58% | |
| 576 | HUMHUMANA INC | 1,057 | $495.0M | 5.57% | |
| 577 | ESEVERSOURCE ENERGY | 5,835 | $492.0M | 5.54% | |
| 578 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $490.0M | 5.52% | |
| 579 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $487.0M | 5.48% | |
| 580 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 7,750 | $487.0M | 5.48% | |
| 581 | IWBISHARES RUSSELL 1000 INDEX | 2,341 | $486.0M | 5.47% | |
| 582 | AKAMAKAMAI TECHNOLOGIES | 5,293 | $483.0M | 5.44% | |
| 583 | VEAVANGUARD EUROPE PACIFIC ETF | 11,805 | $479.0M | 5.39% | |
| 584 | CA8ACACI INTERNATIONAL INC | 1,700 | $479.0M | 5.39% | |
| 585 | MSCIMSCI INC. | 1,141 | $470.0M | 5.29% | |
| 586 | MARMARRIOTT INTL - CL A | 3,460 | $469.0M | 5.28% | |
| 587 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 90,400 | $468.0M | 5.27% | |
| 588 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 10,500 | $467.0M | 5.26% | |
| 589 | WF2WINTRUST FINANCIAL CORPORATION | 5,797 | $465.0M | 5.23% | |
| 590 | DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | 6,500 | $464.0M | 5.22% | |
| 591 | NSYNICE SYSTEM LTD-SPON ADR | 2,408 | $463.0M | 5.21% | |
| 592 | TBFPROSHARES SHORT 20 TREASURY | 23,000 | $461.0M | 5.19% | |
| 593 | PFFISHARES S&P PREF STK INDEX FD | 13,930 | $458.0M | 5.16% | |
| 594 | WSOWATSCO INC | 1,902 | $455.0M | 5.12% | |
| 595 | VOVANGUARD INDEX FDS MID CAP ETF | 2,309 | $454.0M | 5.11% | |
| 596 | TFCTRUIST FINL CORP | 9,529 | $451.0M | 5.08% | |
| 597 | VCITVANGUARD INT-TERM CORPORATE | 5,568 | $448.0M | 5.04% | |
| 598 | LHXL3HARRIS TECHNOLOGIES INC | 1,840 | $446.0M | 5.02% | |
| 599 | MUBISHARES TR NATIONAL MUN ETF | 4,133 | $440.0M | 4.95% | |
| 600 | IJJISHARES TR S&P MC 400VL ETF | 4,627 | $437.0M | 4.92% |