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 |
|---|---|---|---|---|---|
| 701 | CMACOMERICA INC | 3,000 | $220.0M | 2.48% | |
| 702 | KMTKENNAMETAL INC | 9,343 | $217.0M | 2.44% | |
| 703 | HALHALLIBURTON COMPANY | 6,882 | $215.0M | 2.42% | |
| 704 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $214.0M | 2.41% | |
| 705 | SPMDSPDR S&P 1000 ETF | 5,350 | $212.0M | 2.39% | |
| 706 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $211.0M | 2.38% | |
| 707 | ETSYETSY INC | 2,805 | $206.0M | 2.32% | |
| 708 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,984 | $202.0M | 2.27% | |
| 709 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 4,033 | $201.0M | 2.26% | |
| 710 | SHOPSHOPIFY INC CL A | 6,420 | $200.0M | 2.25% | |
| 711 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $196.0M | 2.21% | |
| 712 | WBDWARNER BROS DISCOVERY INC | 14,109 | $190.0M | 2.14% | |
| 713 | W3UWESTERN UNION | 10,625 | $174.0M | 1.96% | |
| 714 | ICADUSDICAD INC | 41,000 | $164.0M | 1.85% | |
| 715 | TELLEURTELLURIAN INC | 47,500 | $142.0M | 1.60% | |
| 716 | —BANCO SANTANDER MEXICO -ADR | 25,100 | $127.0M | 1.43% | |
| 717 | ERICERICSSON L M TEL CO SP ADR | 12,771 | $94.0M | 1.06% | |
| 718 | ACHRARCHER AVIATION INC COM CL A | 20,000 | $62.0M | 0.70% | |
| 719 | ANIXANIXA BIOSCIENCES INC | 17,400 | $53.0M | 0.60% | |
| 720 | SONDQSONDER HOLDINGS INC CLASS A | 42,000 | $44.0M | 0.50% | |
| 721 | VRMEVERIFYME INC COM NEW | 18,494 | $36.0M | 0.41% | |
| 722 | —CHECKPOINT THERAPEUTICS INC COM | 25,000 | $26.0M | 0.29% | |
| 723 | NGLNGL ENERGY PARTNERS LP | 10,000 | $15.0M | 0.17% | |
| 724 | VRMEWVERIFYME INC WT EXP 062225 | 10,000 | $4.0M | 0.05% |
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