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 |
|---|---|---|---|---|---|
| 501 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,100 | $910.0M | 10.84% | |
| 502 | AXPAMERICAN EXPRESS CO | 6,741 | $908.0M | 10.82% | |
| 503 | SONYSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,942 | $891.0M | 10.61% | |
| 504 | SCHWCHARLES SCHWAB CORP | 12,278 | $881.0M | 10.49% | |
| 505 | LDURPIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,898 | $880.0M | 10.48% | |
| 506 | GGGGRACO INC | 14,494 | $869.0M | 10.35% | |
| 507 | SCHXSCHWAB US LARGE CAP ETF | 20,489 | $867.0M | 10.33% | |
| 508 | SCHBSCHWAB US BROAD MARKET ETF | 20,556 | $865.0M | 10.30% | |
| 509 | —VANECK BIOTECH ETF | 6,090 | $857.0M | 10.21% | |
| 510 | AEPAMER ELECTRIC PWR CO | 9,796 | $849.0M | 10.11% | |
| 511 | PAYXPAYCHEX INC | 7,564 | $847.0M | 10.09% | |
| 512 | BF/BBROWN FORMAN CORP CLASS B | 12,607 | $843.0M | 10.04% | |
| 513 | NEMNEWMONT CORP | 19,889 | $836.0M | 9.96% | |
| 514 | VLOVALERO ENERGY CORP | 7,767 | $831.0M | 9.90% | |
| 515 | GSGOLDMAN SACHS GROUP | 2,833 | $830.0M | 9.89% | |
| 516 | CBCHUBB LTD F | 4,577 | $830.0M | 9.89% | |
| 517 | —BUNGE LIMITED F | 9,769 | $799.0M | 9.52% | |
| 518 | DTEDTE ENERGY CO | 6,886 | $795.0M | 9.47% | |
| 519 | BXBLACKSTONE INC | 9,457 | $788.0M | 9.39% | |
| 520 | EDCONSOLIDATED EDISON | 9,140 | $784.0M | 9.34% | |
| 521 | VTVVANGUARD VALUE ETF | 6,299 | $777.0M | 9.26% | |
| 522 | MSIMOTOROLA SOLUTIONS | 3,433 | $769.0M | 9.16% | |
| 523 | REGNREGENERON PHARMS INC | 1,110 | $765.0M | 9.11% | |
| 524 | BMOBANK MONTREAL QUE F | 8,672 | $762.0M | 9.08% | |
| 525 | IFFINTL FLAVORS& FRAGRA | 8,317 | $757.0M | 9.02% | |
| 526 | BXMTBLACKSTONE MTG TR REIT | 30,990 | $724.0M | 8.62% | |
| 527 | CLCOLGATE-PALMOLIVE CO | 10,283 | $723.0M | 8.61% | |
| 528 | IWVISHARES RUSSELL 3000 ETF | 3,458 | $716.0M | 8.53% | |
| 529 | BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 24,959 | $713.0M | 8.49% | |
| 530 | BOHBANK OF HAWAII CORP | 9,248 | $704.0M | 8.39% | |
| 531 | SJMJ M SMUCKER CO | 5,133 | $703.0M | 8.37% | |
| 532 | XLFIENERGY SELECT SECTOR SPDR ETF | 9,754 | $700.0M | 8.34% | |
| 533 | LEALEAR CORP | 5,844 | $700.0M | 8.34% | |
| 534 | BSVVANGUARD SHORT-TERM BOND ETF | 9,374 | $699.0M | 8.33% | |
| 535 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,675 | $694.0M | 8.27% | |
| 536 | ENBENBRIDGE INC F | 18,328 | $681.0M | 8.11% | |
| 537 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 13,992 | $675.0M | 8.04% | |
| 538 | —INNOVATIVE INDUSTRIAL PR REIT | 7,482 | $665.0M | 7.92% | |
| 539 | KMIKINDER MORGAN INC | 39,225 | $651.0M | 7.75% | |
| 540 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 27,711 | $651.0M | 7.75% | |
| 541 | AQLTISHARES CORE MSCI EAFE ETF | 12,270 | $646.0M | 7.70% | |
| 542 | PEGAPEGASYSTEMS INC | 19,926 | $641.0M | 7.64% | |
| 543 | GILDGILEAD SCIENCES INC | 10,387 | $641.0M | 7.64% | |
| 544 | DC4DEXCOM INC | 7,780 | $627.0M | 7.47% | |
| 545 | IVEISHARES S&P 500 VALUE ETF | 4,782 | $615.0M | 7.33% | |
| 546 | CGNXCOGNEX CORP | 14,800 | $614.0M | 7.31% | |
| 547 | ROSTROSS STORES INC | 7,275 | $613.0M | 7.30% | |
| 548 | XLFISELECT STR FINANCIAL SELECT SPDR ETF | 20,102 | $610.0M | 7.27% | |
| 549 | FTNTFORTINET INC | 12,330 | $606.0M | 7.22% | |
| 550 | OXYOCCIDENTAL PETROL CO | 9,913 | $606.0M | 7.22% | |
| 551 | LRCXEURLAM RESEARCH CORP | 1,656 | $606.0M | 7.22% | |
| 552 | SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | 12,306 | $604.0M | 7.19% | |
| 553 | KTKT CORP SPONSORED ADR | 49,300 | $602.0M | 7.17% | |
| 554 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 71,100 | $598.0M | 7.12% | |
| 555 | IBBISHARES BIOTECHNOLOGY ETF | 5,058 | $594.0M | 7.08% | |
| 556 | SCZISHARES MSCI EAFE SMALL CAP ETF | 12,094 | $590.0M | 7.03% | |
| 557 | ADSKAUTODESK INC | 3,130 | $585.0M | 6.97% | |
| 558 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,623 | $579.0M | 6.90% | |
| 559 | VEEVVEEVA SYSTEMS INC CLASS A | 3,420 | $560.0M | 6.67% | |
| 560 | NSCNORFOLK SOUTHERN CO | 2,683 | $560.0M | 6.67% | |
| 561 | EFGISHARES MSCI EAFE GROWTH ETF | 7,608 | $554.0M | 6.60% | |
| 562 | SCHHCHARLES SCHWAB US REIT ETF | 29,672 | $554.0M | 6.60% | |
| 563 | MOALTRIA GROUP INC | 13,698 | $551.0M | 6.56% | |
| 564 | METAMETA PLATFORMS INC CLASS A | 4,035 | $545.0M | 6.49% | |
| 565 | AQLTISHARES SELECT DIVIDEND ETF | 5,062 | $542.0M | 6.46% | |
| 566 | MRO*MARATHON OIL CORP | 23,844 | $539.0M | 6.42% | |
| 567 | —SPDR FUND CONSUMER STAPLES ETF | 8,031 | $537.0M | 6.40% | |
| 568 | CFGCITIZENS FINL GROUP INC | 15,666 | $535.0M | 6.37% | |
| 569 | VFCVF CORP | 17,662 | $531.0M | 6.33% | |
| 570 | VBVANGUARD SMALL CAP ETF | 3,081 | $527.0M | 6.28% | |
| 571 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 42,000 | $519.0M | 6.18% | |
| 572 | ALSALLSTATE CORP | 4,159 | $517.0M | 6.16% | |
| 573 | —HEALTH CATALYST INC | 53,110 | $516.0M | 6.15% | |
| 574 | —PROSHARE SHORT 20 YEAR TREASURY ETF | 23,000 | $513.0M | 6.11% | |
| 575 | MARMARRIOTT INTL INC CLASS A | 3,652 | $512.0M | 6.10% | |
| 576 | LNTALLIANT ENERGY CORP | 9,556 | $506.0M | 6.03% | |
| 577 | PINSPINTEREST INC CLASS A | 21,640 | $503.0M | 5.99% | |
| 578 | —VANGUARD INFORMATION TECHNOLOGY ETF | 1,625 | $499.0M | 5.94% | |
| 579 | LYVLIVE NATION ENTRTMNT | 6,485 | $494.0M | 5.88% | |
| 580 | PKXPOSCO HOLDINGS INC ADR F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | 13,300 | $486.0M | 5.79% | |
| 581 | ZBHZIMMER BIOMET HLDGS | 4,668 | $486.0M | 5.79% | |
| 582 | —VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 42,629 | $485.0M | 5.78% | |
| 583 | ESEVERSOURCE ENERGY | 6,210 | $483.0M | 5.75% | |
| 584 | SCHMCHARLES SCHWAB US MC ETF | 7,923 | $479.0M | 5.71% | |
| 585 | —WINTRUST FINL | 5,797 | $472.0M | 5.62% | |
| 586 | GNRCGENERAC HOLDINGS INC | 2,622 | $468.0M | 5.57% | |
| 587 | ISRGINTUITIVE SURGICAL | 2,475 | $463.0M | 5.52% | |
| 588 | VHTVANGUARD HEALTH CARE ETF | 2,064 | $460.0M | 5.48% | |
| 589 | —IRON MTN INC NEW REIT | 10,446 | $459.0M | 5.47% | |
| 590 | —M & T BANK CORP | 2,600 | $458.0M | 5.46% | |
| 591 | —LIBERTY GLOBAL INC F CLASS C | 27,634 | $457.0M | 5.44% | |
| 592 | NFLXNETFLIX INC | 1,930 | $456.0M | 5.43% | |
| 593 | NSYNICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,408 | $453.0M | 5.40% | |
| 594 | —AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 27,547 | $453.0M | 5.40% | |
| 595 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 90,400 | $451.0M | 5.37% | |
| 596 | SH1USDSHORT S&P 500 PROSHARES | 26,000 | $449.0M | 5.35% | |
| 597 | GDGENERAL DYNAMICS CO | 2,094 | $445.0M | 5.30% | |
| 598 | CA8AC A C I INC CLASS A | 1,700 | $444.0M | 5.29% | |
| 599 | PFFISHARES PREFERRED INCOME SEC ETF | 13,930 | $442.0M | 5.27% | |
| 600 | GLWCORNING INC | 15,119 | $438.0M | 5.22% |