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 |
|---|---|---|---|---|---|
| 601 | VOVANGUARD MID CAP ETF | 2,318 | $437.0M | 5.21% | |
| 602 | AKAMAKAMAI TECHNOLOGIES INC | 5,293 | $424.0M | 5.05% | |
| 603 | IJJISHARES S&P MID CAP 400 VALUE ETF | 4,673 | $422.0M | 5.03% | |
| 604 | MSCIMSCI INC | 997 | $420.0M | 5.00% | |
| 605 | TMTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 3,164 | $413.0M | 4.92% | |
| 606 | IEMGISHARES CORE MSCI EMERGING ETF | 9,446 | $407.0M | 4.85% | |
| 607 | IWBISHARES RUSSELL 1000 ETF | 2,063 | $407.0M | 4.85% | |
| 608 | BABOEING CO | 3,342 | $406.0M | 4.84% | |
| 609 | STTSTATE STREET CORP | 6,600 | $402.0M | 4.79% | |
| 610 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,960 | $401.0M | 4.78% | |
| 611 | ALNYALNYLAM PHARMACEUTL | 2,000 | $400.0M | 4.76% | |
| 612 | CMICUMMINS INC | 1,950 | $395.0M | 4.71% | |
| 613 | —SPDR S&P INTERNATIONAL SMALL CAP ETF | 15,025 | $392.0M | 4.67% | |
| 614 | FQIDIGITAL REALTY TRUST REIT | 3,947 | $391.0M | 4.66% | |
| 615 | VGITVANGUARD INTERMEDIATE TERM COR ETF | 5,148 | $391.0M | 4.66% | |
| 616 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $389.0M | 4.63% | |
| 617 | DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | 7,300 | $388.0M | 4.62% | |
| 618 | TFCTRUIST FINL CORP | 8,865 | $388.0M | 4.62% | |
| 619 | YUMCYUM CHINA HOLDINGS INC | 8,047 | $380.0M | 4.53% | |
| 620 | CHTRCHARTER COMMUNICATN CLASS A | 1,242 | $378.0M | 4.50% | |
| 621 | GSEWGLDMN SCH EQL WGHT US LRG CAP EQ ETF | 7,020 | $374.0M | 4.46% | |
| 622 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,627 | $374.0M | 4.46% | |
| 623 | CHKPCHECK PT SOFTWARE F | 3,327 | $373.0M | 4.44% | |
| 624 | HUBBHUBBELL INC | 1,680 | $373.0M | 4.44% | |
| 625 | AMDADVANCED MICRO DEVIC | 5,845 | $371.0M | 4.42% | |
| 626 | VNQVANGUARD REAL ESTATE ETF | 4,602 | $367.0M | 4.37% | |
| 627 | LQDISHARES IBOXX INVT GRADE BOND ETF | 3,619 | $367.0M | 4.37% | |
| 628 | MUBISHARES NATIONAL MUNI BOND ETF | 3,572 | $366.0M | 4.36% | |
| 629 | PYPLPAYPAL HOLDINGS INCORPOR | 4,265 | $365.0M | 4.35% | |
| 630 | OTISOTIS WORLDWIDE CORP | 5,637 | $361.0M | 4.30% | |
| 631 | GJPDOMINION ENERGY INC | 5,200 | $361.0M | 4.30% | |
| 632 | FISVFISERV INC | 3,840 | $360.0M | 4.29% | |
| 633 | ELSEQUITY LIFESTYLE PPT REIT | 5,442 | $342.0M | 4.07% | |
| 634 | —SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,174 | $336.0M | 4.00% | |
| 635 | RPMRPM INTERNTNL | 4,000 | $333.0M | 3.97% | |
| 636 | SEICS E I INVESTMENTS CO | 6,732 | $330.0M | 3.93% | |
| 637 | CTRACOTERRA ENERGY INC | 12,600 | $329.0M | 3.92% | |
| 638 | GWREGUIDEWIRE SOFTWARE | 5,334 | $328.0M | 3.91% | |
| 639 | —WENDYS CO | 17,415 | $326.0M | 3.88% | |
| 640 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 3,200 | $326.0M | 3.88% | |
| 641 | WTRGESSENTIAL UTILS INC | 7,871 | $325.0M | 3.87% | |
| 642 | WMBWILLIAMS COS INC | 11,244 | $324.0M | 3.86% | |
| 643 | VRSKVERISK ANALYTICS INC CLASS A | 1,900 | $324.0M | 3.86% | |
| 644 | JCIJOHNSON CONTROLS INTER F | 6,558 | $322.0M | 3.84% | |
| 645 | CORAMERISOURCEBERGEN CORP | 2,383 | $321.0M | 3.82% | |
| 646 | LHXL3HARRIS TECHNOLOGIES IN | 1,540 | $319.0M | 3.80% | |
| 647 | ITGARTNER INC | 1,152 | $318.0M | 3.79% | |
| 648 | RLIR L I CORP | 3,100 | $317.0M | 3.78% | |
| 649 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,905 | $313.0M | 3.73% | |
| 650 | SYBTSTOCK YDS BANCORP | 4,573 | $311.0M | 3.70% | |
| 651 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $310.0M | 3.69% | |
| 652 | AEEAMEREN CORP | 3,845 | $309.0M | 3.68% | |
| 653 | LHLAB CO OF AMER HLDG | 1,486 | $305.0M | 3.63% | |
| 654 | —VANGUARD MATERIALS ETF | 2,050 | $304.0M | 3.62% | |
| 655 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,805 | $303.0M | 3.61% | |
| 656 | CMSC M S ENERGY CORP | 5,176 | $301.0M | 3.59% | |
| 657 | KEYKEYCORP INC | 18,770 | $300.0M | 3.57% | |
| 658 | FASTFASTENAL CO | 6,416 | $297.0M | 3.54% | |
| 659 | BRBROADRIDGE FINL SOLU | 2,055 | $297.0M | 3.54% | |
| 660 | —SPDR NUVEN BLM SHT TM MPL BND ETF | 6,449 | $297.0M | 3.54% | |
| 661 | CDNSCADENCE DESIGN SYS | 1,815 | $297.0M | 3.54% | |
| 662 | OGSONE GAS INC | 4,203 | $296.0M | 3.53% | |
| 663 | NUENUCOR CORP | 2,774 | $296.0M | 3.53% | |
| 664 | —DIMENSIONAL U S CORE EQUITY 2 ETF | 13,060 | $290.0M | 3.45% | |
| 665 | MYFWFIRST WESTERN FINL INC | 11,644 | $287.0M | 3.42% | |
| 666 | CNRCANADIAN NATL RAILWY F | 2,636 | $286.0M | 3.41% | |
| 667 | ETENERGY TRANSFER PARTN LP | 25,705 | $283.0M | 3.37% | |
| 668 | CTSHCOGNIZANT TECH SOLU CLASS A | 4,908 | $281.0M | 3.35% | |
| 669 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,441 | $280.0M | 3.34% | |
| 670 | CBSHCOMMERCE BANCSHARES | 4,131 | $273.0M | 3.25% | |
| 671 | CTRECARETRUST REIT INC REIT | 15,000 | $271.0M | 3.23% | |
| 672 | EQREQUITY RESIDENTIAL REIT | 4,000 | $269.0M | 3.20% | |
| 673 | —HESS CORP | 2,454 | $267.0M | 3.18% | |
| 674 | TPLTEXAS PACIFIC LAND CORP | 150 | $267.0M | 3.18% | |
| 675 | —PROLOGIS INC. REIT | 2,607 | $264.0M | 3.14% | |
| 676 | —FIDELITY NATL FINL | 7,100 | $256.0M | 3.05% | |
| 677 | LVLNSPDR PORTFOLIO S&P 400 MID CAP ETF | 6,540 | $252.0M | 3.00% | |
| 678 | CNPCENTERPOINT ENERGY INC | 8,918 | $251.0M | 2.99% | |
| 679 | —SPDR DOW JONES REIT ETF | 2,973 | $250.0M | 2.98% | |
| 680 | VRTXVERTEX PHARMACEUTICA | 862 | $250.0M | 2.98% | |
| 681 | —ENTERGY CORP | 2,422 | $244.0M | 2.91% | |
| 682 | TPRTAPESTRY INC | 8,336 | $237.0M | 2.82% | |
| 683 | ACHCACADIA HEALTHCARE CO | 3,000 | $234.0M | 2.79% | |
| 684 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $227.0M | 2.70% | |
| 685 | AZNASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,112 | $226.0M | 2.69% | |
| 686 | APAAPA CORP | 6,554 | $224.0M | 2.67% | |
| 687 | HSYHERSHEY CO | 1,020 | $224.0M | 2.67% | |
| 688 | EFVISHARES MSCI EAFE VALUE ETF | 5,721 | $221.0M | 2.63% | |
| 689 | ZDZIFF DAVIS INC | 3,200 | $219.0M | 2.61% | |
| 690 | —COMMUNICAT SVS SLCT SEC SPDR ETF | 4,555 | $218.0M | 2.60% | |
| 691 | SHGSHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | $216.0M | 2.57% | |
| 692 | CMACOMERICA INCORPORATE | 3,000 | $213.0M | 2.54% | |
| 693 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $210.0M | 2.50% | |
| 694 | CSGPCOSTAR GROUP INC | 3,027 | $210.0M | 2.50% | |
| 695 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $208.0M | 2.48% | |
| 696 | MUMICRON TECHNOLOGY | 4,133 | $207.0M | 2.47% | |
| 697 | DWDMORGAN STANLEY | 2,605 | $207.0M | 2.47% | |
| 698 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 2,557 | $206.0M | 2.45% | |
| 699 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 8,400 | $205.0M | 2.44% | |
| 700 | BUWABIO-RAD LABS INC CLASS A | 492 | $204.0M | 2.43% |