SEGALL BRYANT & HAMILL, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.6B
Holdings
505
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPCANADIAN PACIFIC KANSAS CITY LTD | 32,097 | $2.4B | 27.63% | |
| 402 | DELLDELL TECHNOLOGIES INC CL C | 34,094 | $2.3B | 27.18% | |
| 403 | ETNEATON CORP PLC | 10,981 | $2.3B | 27.10% | |
| 404 | IQLTISHARES TR INTL QLTY FACTOR | 68,475 | $2.3B | 26.63% | |
| 405 | WFCWELLS FARGO COMPANY | 52,400 | $2.1B | 24.77% | |
| 406 | PICKISHARES INC MSCI GBL ETF NEW | 53,072 | $2.1B | 24.41% | |
| 407 | WBAWALGREENS BOOTS ALLIANCE INC | 87,048 | $1.9B | 22.40% | |
| 408 | DFSEURDISCOVER FINANCIAL SERVICES | 21,786 | $1.9B | 21.84% | |
| 409 | CSWCSW INDUSTRIALS INC. | 10,624 | $1.9B | 21.54% | |
| 410 | VWOVANGUARD EMERG MARKET VIPERS | 46,643 | $1.8B | 21.16% | |
| 411 | SCHASCHWAB US SMALL-CAP ETF | 43,550 | $1.8B | 20.87% | |
| 412 | SONYSONY GROUP CORPORATION SPONSORED ADR | 21,777 | $1.8B | 20.76% | |
| 413 | ECONCOLUMBIA EMERGING MARKETS CONS | 89,270 | $1.8B | 20.70% | |
| 414 | SILKSILK ROAD MEDICAL INC | 118,929 | $1.8B | 20.63% | |
| 415 | EWEDWARDS LIFESCIENCES CORPORATION | 25,561 | $1.8B | 20.49% | |
| 416 | WMWASTE MANAGEMENT INC | 11,522 | $1.8B | 20.32% | |
| 417 | AWCAMERICAN WATER WORKS INC | 13,666 | $1.7B | 19.58% | |
| 418 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,198 | $1.7B | 19.38% | |
| 419 | YUMYUM BRANDS INC | 13,112 | $1.6B | 18.95% | |
| 420 | GEGENERAL ELECTRIC CO | 14,726 | $1.6B | 18.83% | |
| 421 | STWDSTARWOOD PROPERTY TRUST INC | 82,700 | $1.6B | 18.51% | |
| 422 | VEUVANGUARD FTSE ALL -WORLD EX-U | 30,538 | $1.6B | 18.33% | |
| 423 | EWJISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 25,062 | $1.5B | 17.48% | |
| 424 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.5B | 17.26% | |
| 425 | FNBFNB CORPORATION | 135,981 | $1.5B | 16.98% | |
| 426 | TROWT. ROWE PRICE GROUP INC. | 13,849 | $1.5B | 16.80% | |
| 427 | UEICUNIVERSAL ELECTRONICS | 159,004 | $1.4B | 16.65% | |
| 428 | QCOMQUALCOMM INC COM | 12,770 | $1.4B | 16.41% | |
| 429 | IWPISHARES RUSSELL MIDCAP GRWTH | 15,377 | $1.4B | 16.25% | |
| 430 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 19,387 | $1.4B | 16.23% | |
| 431 | DUKDUKE ENERGY CORPORATION | 15,421 | $1.4B | 15.75% | |
| 432 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 26,962 | $1.3B | 15.54% | |
| 433 | CVSCVS CAREMARK CORPORATION | 18,985 | $1.3B | 15.34% | |
| 434 | EEMISHARES MSCI EMERGING MARKETS INDEX | 34,083 | $1.3B | 14.96% | |
| 435 | YETIYETI HLDGS INC | 25,940 | $1.3B | 14.47% | |
| 436 | SDYSPDR S&P DIVIDEND ETF | 10,796 | $1.2B | 14.37% | |
| 437 | INMDINMODE LTD SHS | 38,600 | $1.2B | 13.60% | |
| 438 | BGBUNGE LIMITED | 10,793 | $1.2B | 13.52% | |
| 439 | SOSOUTHERN COMPANY | 17,613 | $1.1B | 13.19% | |
| 440 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,178 | $1.1B | 13.11% | |
| 441 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.1B | 13.04% | |
| 442 | CARRCARRIER GLOBAL CORPORATION COM | 19,264 | $1.1B | 12.30% | |
| 443 | SCHXSCHWAB US LARGE CAP ETF | 20,809 | $1.1B | 12.18% | |
| 444 | GGGGRACO INC. | 14,361 | $1.0B | 12.11% | |
| 445 | FBINFORTUNE BRAND INNOVATIONS INC | 16,737 | $1.0B | 12.04% | |
| 446 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 10,457 | $986.4M | 11.41% | |
| 447 | CSXCSX CORPORATION | 31,707 | $975.0M | 11.28% | |
| 448 | SCHBSCHWAB US BROAD MARKET ETF | 19,402 | $967.2M | 11.19% | |
| 449 | XLEENERGY SELECT SECTOR SPDR FUND | 10,540 | $952.7M | 11.02% | |
| 450 | FISFIDELITY NATIONAL INFORMATION | 17,077 | $943.8M | 10.92% | |
| 451 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $909.9M | 10.53% | |
| 452 | BKBANK OF NEW YORK MELLON CORP | 20,239 | $863.2M | 9.99% | |
| 453 | SCHFSCHWAB INTL EQUITY ETF | 25,278 | $858.4M | 9.93% | |
| 454 | TAT & T INC | 55,945 | $840.3M | 9.72% | |
| 455 | SHELSHELL PLC | 12,746 | $820.6M | 9.49% | |
| 456 | CTVACORTEVA INC | 15,954 | $816.2M | 9.44% | |
| 457 | GILDGILEAD SCIENCES INC. | 10,298 | $771.8M | 8.93% | |
| 458 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 48,725 | $730.4M | 8.45% | |
| 459 | FTNTFORTINET INC | 12,295 | $721.5M | 8.35% | |
| 460 | NEMNEWMONT CORP | 18,768 | $693.5M | 8.02% | |
| 461 | VALEVALE S A ADR | 50,574 | $677.7M | 7.84% | |
| 462 | ZIONZIONS BANCORPORATION | 19,311 | $673.8M | 7.80% | |
| 463 | AQLTISHARES TR CORE MSCI EAFE | 10,148 | $653.0M | 7.56% | |
| 464 | CPRICAPRI HOLDINGS LIMITED SHS | 12,380 | $651.3M | 7.54% | |
| 465 | BF/BBROWN-FORMAN CORPORATION CLS B | 11,252 | $649.1M | 7.51% | |
| 466 | KTKT CORP SPONSORED ADR | 49,300 | $632.0M | 7.31% | |
| 467 | CGNXCOGNEX CORP | 14,800 | $628.1M | 7.27% | |
| 468 | MRO*MARATHON OIL GROUP | 23,425 | $626.6M | 7.25% | |
| 469 | KMIKINDER MORGAN INC | 37,772 | $626.3M | 7.25% | |
| 470 | CTLTEURCATALENT INC | 13,380 | $609.2M | 7.05% | |
| 471 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 12,661 | $606.3M | 7.02% | |
| 472 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 10,836 | $594.9M | 6.88% | |
| 473 | PINSPINTEREST INC CL A | 21,993 | $594.5M | 6.88% | |
| 474 | VEAVANGUARD EUROPE PACIFIC ETF | 13,316 | $582.2M | 6.74% | |
| 475 | CXCEMEX SAB DE CV SPON ADR NEW | 89,200 | $579.8M | 6.71% | |
| 476 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 12,094 | $579.8M | 6.71% | |
| 477 | TBFPROSHARES SHORT 20 TREASURY | 23,000 | $578.5M | 6.69% | |
| 478 | ENBENBRIDGE INC | 17,107 | $567.8M | 6.57% | |
| 479 | BPBP AMOCO PLC | 14,568 | $564.1M | 6.53% | |
| 480 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 15,883 | $526.8M | 6.10% | |
| 481 | BAXBAXTER INTERNATIONAL INC. | 13,840 | $522.3M | 6.04% | |
| 482 | BXMTBLACKSTONE MORTGAGE TRUST | 23,750 | $516.6M | 5.98% | |
| 483 | MOALTRIA GROUP INC | 12,134 | $510.2M | 5.90% | |
| 484 | BOHBANK OF HAWAII CORPORATION | 10,156 | $504.7M | 5.84% | |
| 485 | LBTYBLIBERTY GLOBAL PLC | 27,070 | $502.4M | 5.81% | |
| 486 | JOYYYY INC ADS REPCOM CLA | 13,000 | $495.4M | 5.73% | |
| 487 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 46,500 | $485.9M | 5.62% | |
| 488 | SCHHSCHWAB US REIT ETF | 25,998 | $461.5M | 5.34% | |
| 489 | HOGHARLEY-DAVIDSON INC | 13,610 | $449.9M | 5.21% | |
| 490 | GLWCORNING INC | 14,687 | $447.5M | 5.18% | |
| 491 | PFFISHARES S&P PREF STK INDEX FD | 14,388 | $433.8M | 5.02% | |
| 492 | SLVISHARES SILVER TRUST | 19,500 | $396.6M | 4.59% | |
| 493 | VODVODAFONE GROUP PLC | 41,538 | $393.8M | 4.56% | |
| 494 | ETENERGY TRANSFER EQUITY LP | 26,487 | $371.6M | 4.30% | |
| 495 | WMBWILLIAMS COMPANIES INC | 10,985 | $370.1M | 4.28% | |
| 496 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 12,676 | $369.4M | 4.27% | |
| 497 | CTRACOTERRA ENERGY INC COM | 12,702 | $343.6M | 3.98% | |
| 498 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 12,494 | $327.3M | 3.79% | |
| 499 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 15,433 | $307.7M | 3.56% | |
| 500 | CTRECARETRUST REIT INC | 15,000 | $307.5M | 3.56% |