SEGALL BRYANT & HAMILL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.4B
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 200,940 | $2.6B | 30.58% | |
| 402 | BIIBBIOGEN INC | 9,580 | $2.6B | 30.47% | |
| 403 | —OLO INC | 319,374 | $2.5B | 30.07% | |
| 404 | —NEOGAMES S A SHS | 194,028 | $2.5B | 29.82% | |
| 405 | PSXPHILLIPS 66 | 30,982 | $2.5B | 29.74% | |
| 406 | BJRIBJ S RESTAURANTS INC | 103,917 | $2.5B | 29.54% | |
| 407 | —DESKTOP METAL INC CLASS A | 947,289 | $2.4B | 29.17% | |
| 408 | SITMSITIME CORP | 30,906 | $2.4B | 28.98% | |
| 409 | —CANADIAN PAC RAILWAY F | 36,374 | $2.4B | 28.90% | |
| 410 | BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 30,293 | $2.4B | 28.86% | |
| 411 | NGVTINGEVITY CORP | 38,197 | $2.3B | 27.56% | |
| 412 | OSPNONESPAN INC | 266,639 | $2.3B | 27.36% | |
| 413 | —SYNEOS HEALTH INC CLASS A | 48,703 | $2.3B | 27.34% | |
| 414 | CICIGNA CORP | 8,109 | $2.3B | 26.80% | |
| 415 | AZOAUTOZONE INC | 1,046 | $2.2B | 26.68% | |
| 416 | WFCWELLS FARGO & CO | 55,299 | $2.2B | 26.43% | |
| 417 | VUGVANGUARD GROWTH ETF | 10,408 | $2.2B | 26.41% | |
| 418 | NVDANVIDIA CORP | 18,187 | $2.2B | 26.27% | |
| 419 | CLXCLOROX CO | 16,749 | $2.1B | 25.60% | |
| 420 | —WASTE MANAGEMENT INC | 13,396 | $2.1B | 25.55% | |
| 421 | KLACKLA CORP | 7,013 | $2.1B | 25.28% | |
| 422 | —T P I COMPOSITES INC | 185,355 | $2.1B | 24.88% | |
| 423 | DIODDIODES INC | 32,071 | $2.1B | 24.74% | |
| 424 | CMGCHIPOTLE MEXICAN GRL | 1,353 | $2.0B | 24.35% | |
| 425 | TTTRANE TECHNOLOGIES PLC F | 13,985 | $2.0B | 24.01% | |
| 426 | OKEONEOK INC | 38,748 | $2.0B | 23.61% | |
| 427 | TKRTIMKEN CO | 33,364 | $2.0B | 23.45% | |
| 428 | —ISHARES MSCI GLO MET MIN PROD ETF | 57,268 | $2.0B | 23.24% | |
| 429 | AJGARTHUR J GALLAGHER&C | 11,373 | $1.9B | 23.18% | |
| 430 | EWEDWARDS LIFESCIENCES | 23,417 | $1.9B | 23.07% | |
| 431 | FNBF N B CORP PA | 166,208 | $1.9B | 22.99% | |
| 432 | DRIDARDEN RESTAURANTS | 14,913 | $1.9B | 22.48% | |
| 433 | ADPAUTO DATA PROCESSING | 8,258 | $1.9B | 22.24% | |
| 434 | CVSCVS HEALTH CORP | 19,203 | $1.8B | 21.85% | |
| 435 | —ANSYS INC | 8,223 | $1.8B | 21.74% | |
| 436 | SKAASKECHERS U S A INC CLASS A | 56,774 | $1.8B | 21.45% | |
| 437 | EEMISHARES MSCI EMERGING MARKETS ETF | 51,275 | $1.8B | 21.30% | |
| 438 | —SPDR S&P DIVIDEND ETF | 15,881 | $1.8B | 21.10% | |
| 439 | AZTAAZENTA INC | 41,187 | $1.8B | 21.02% | |
| 440 | AWCAMERICAN WATER WORKS | 13,406 | $1.7B | 20.81% | |
| 441 | —COLUMBIA EMERGNG MKTS CONSMR ETF | 89,958 | $1.7B | 20.54% | |
| 442 | HASHASBRO INC | 25,614 | $1.7B | 20.52% | |
| 443 | SNASNAP ON INC | 8,523 | $1.7B | 20.43% | |
| 444 | NOCNORTHROP GRUMMAN CORP | 3,624 | $1.7B | 20.31% | |
| 445 | QCOMQUALCOMM INC | 14,904 | $1.7B | 20.10% | |
| 446 | TRVTRAVELERS COMPANIES | 10,768 | $1.6B | 19.63% | |
| 447 | TROWT ROWE PRICE GROUP | 15,473 | $1.6B | 19.42% | |
| 448 | SCHASCHWAB US SMALL CAP ETF | 42,838 | $1.6B | 19.29% | |
| 449 | VMWEURVMWARE INC CLASS A | 15,070 | $1.6B | 19.12% | |
| 450 | DUKDUKE ENERGY CORP | 16,645 | $1.6B | 18.46% | |
| 451 | FIVNFIVE9 INC | 20,476 | $1.5B | 18.28% | |
| 452 | —HCA HEALTHCARE INC | 8,150 | $1.5B | 17.86% | |
| 453 | CRMSALESFORCE INC | 10,204 | $1.5B | 17.43% | |
| 454 | ETNEATON CORP PLC F | 10,970 | $1.5B | 17.40% | |
| 455 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,710 | $1.4B | 17.25% | |
| 456 | YUMYUM BRANDS INC | 13,554 | $1.4B | 17.16% | |
| 457 | —SIGNATURE BANK | 9,477 | $1.4B | 17.05% | |
| 458 | IJHISHARES CORE S&P MID-CAP ETF | 6,435 | $1.4B | 16.82% | |
| 459 | FBINFORTUNE BRANDS HM&S | 26,417 | $1.4B | 16.80% | |
| 460 | —STARWOOD PPTY TRUST REIT | 77,500 | $1.4B | 16.77% | |
| 461 | —ASPEN TECHNOLOGY INC NEW | 5,810 | $1.4B | 16.49% | |
| 462 | DVADAVITA INC | 16,502 | $1.4B | 16.27% | |
| 463 | SOSOUTHERN CO | 20,081 | $1.4B | 16.27% | |
| 464 | CMECME GROUP INC CLASS A | 7,687 | $1.4B | 16.21% | |
| 465 | TRVCCITIGROUP INC | 32,428 | $1.4B | 16.10% | |
| 466 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 30,299 | $1.3B | 16.01% | |
| 467 | WDAYWORKDAY INC CLASS A | 8,827 | $1.3B | 15.99% | |
| 468 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 27,251 | $1.3B | 15.99% | |
| 469 | —SPDR S&P 600 SMALL CAP VALUE ETF | 19,748 | $1.3B | 15.75% | |
| 470 | SRISTONERIDGE INC | 77,017 | $1.3B | 15.54% | |
| 471 | TA T & T INC | 84,762 | $1.3B | 15.47% | |
| 472 | CSWC S W INDUSTRIALS INC | 10,664 | $1.3B | 15.22% | |
| 473 | —LINDE PLC F | 4,666 | $1.3B | 14.99% | |
| 474 | CSXCSX CORP | 47,127 | $1.3B | 14.96% | |
| 475 | —VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,421 | $1.2B | 14.66% | |
| 476 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 15,552 | $1.2B | 14.53% | |
| 477 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 18,946 | $1.2B | 14.23% | |
| 478 | AAPADVANCE AUTO PARTS | 7,398 | $1.2B | 13.79% | |
| 479 | DELLDELL TECHNOLOGIES INC CLASS C | 33,794 | $1.2B | 13.76% | |
| 480 | TSLATESLA INC | 4,344 | $1.2B | 13.75% | |
| 481 | BKBANK OF NY MELLON CO | 29,866 | $1.1B | 13.70% | |
| 482 | ATOATMOS ENERGY CORP | 11,250 | $1.1B | 13.64% | |
| 483 | —CAREDX INC | 67,317 | $1.1B | 13.60% | |
| 484 | RG6ROGERS CORP | 4,706 | $1.1B | 13.56% | |
| 485 | CTVACORTEVA INC | 18,854 | $1.1B | 12.83% | |
| 486 | ROKROCKWELL AUTOMATION | 4,938 | $1.1B | 12.67% | |
| 487 | ADMARCHER-DANIELS-MIDLN | 12,974 | $1.0B | 12.42% | |
| 488 | IJRISHARES CORE S&P SMALL CAP ETF | 11,904 | $1.0B | 12.39% | |
| 489 | IVWISHARES S&P 500 GROWTH ETF | 17,531 | $1.0B | 12.09% | |
| 490 | —SELECT SECTOR INDUSTRIAL SPDR ETF | 12,183 | $1.0B | 12.01% | |
| 491 | STZCONSTELLATION BRAND CLASS A | 4,348 | $998.0M | 11.89% | |
| 492 | CARRCARRIER GLOBAL CORP | 28,111 | $998.0M | 11.89% | |
| 493 | DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 5,841 | $993.0M | 11.83% | |
| 494 | XLFISPDR FUND CONSUMER DISCRE SELECT ETF | 6,789 | $968.0M | 11.53% | |
| 495 | 4I1PHILIP MORRIS INTL | 11,640 | $965.0M | 11.49% | |
| 496 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 8,005 | $956.0M | 11.39% | |
| 497 | GEGENERAL ELECTRIC CO | 15,383 | $952.0M | 11.34% | |
| 498 | STESTERIS PLC F | 5,714 | $950.0M | 11.32% | |
| 499 | INTUINTUIT INC | 2,438 | $944.0M | 11.24% | |
| 500 | STTSELECT SECTOR HEALTH CARE SPDR ETF | 7,578 | $920.0M | 10.96% |