SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$9.0T

Holdings

712

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (712 positions)

#	Stock	Shares	Value	% Portfolio
1	INTUINTUIT INC	2,559	$996.0M	0.01%
2	GGGGRACO INC.	14,779	$994.0M	0.01%
3	AXPAMERICAN EXPRESS	6,726	$993.0M	0.01%
4	STZCONSTELLATION BRANDS INC	4,227	$979.0M	0.01%
5	BBHVANECK VECTORS BIOTECH ETF	6,090	$972.0M	0.01%
6	EDCONSOLIDATED EDISON INC	10,190	$971.0M	0.01%
7	—BUNGE LIMITED	9,708	$968.0M	0.01%
8	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	7,063	$959.0M	0.01%
9	MDTMEDTRONIC PLC	12,044	$936.0M	0.01%
10	AEPAMERICAN ELECTRIC POWER COMPANY	9,846	$934.0M	0.01%
11	OXYOCCIDENTAL PETE CORP COM	14,813	$933.0M	0.01%
12	SCHXSCHWAB US LARGE CAP ETF	20,407	$921.0M	0.01%
13	GSGOLDMAN SACHS GROUP INC.	2,683	$921.0M	0.01%
14	NEMNEWMONT CORP	19,197	$906.0M	0.01%
15	STESTERIS PLC	4,824	$890.0M	0.01%
16	VTVVANGUARD VALUE ETF	6,298	$884.0M	0.01%
17	GILDGILEAD SCIENCES INC.	10,295	$883.0M	0.01%
18	MSIMOTOROLA SOLUTIONS	3,428	$883.0M	0.01%
19	PAYXPAYCHEX INC	7,623	$880.0M	0.01%
20	IWBISHARES RUSSELL 1000 INDEX	4,179	$879.0M	0.01%
21	MINTPIMCO ENHANCED SHORT MATURITY	8,898	$877.0M	0.01%
22	SCHBSCHWAB US BROAD MARKET ETF	19,556	$876.0M	0.01%
23	XLEENERGY SELECT SECTOR SPDR FUND	9,994	$874.0M	0.01%
24	IFFINTL FLAVORS AND FRAGRANCES INC	8,271	$867.0M	0.01%
25	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,150	$861.0M	0.01%
26	DC4DEXCOM, INC.	7,480	$847.0M	0.01%
27	ROSTROSS STORES INC.	7,275	$844.0M	0.01%
28	BF/BBROWN-FORMAN CORPORATION CLS B	12,407	$814.0M	0.01%
29	DTEDTE ENERGY COMPANY	6,886	$809.0M	0.01%
30	REGNREGENERON PHARMACEUTICALS	1,110	$800.0M	0.01%
31	SCHFSCHWAB INTL EQUITY ETF	24,675	$794.0M	0.01%
32	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	6,105	$788.0M	0.01%
33	BMOBANK OF MONTREAL	8,672	$785.0M	0.01%
34	SJMJ.M. SMUCKER COMPANY	4,883	$773.0M	0.01%
35	CLCOLGATE PALMOLIVE COMPANY	9,683	$762.0M	0.01%
36	IVEISHARES TR S&P 500 VAL ETF	5,252	$761.0M	0.01%
37	AQLTISHARES TR CORE MSCI EAFE	11,886	$732.0M	0.01%
38	PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	78,800	$732.0M	0.01%
39	ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	114,500	$717.0M	0.01%
40	BOHBANK OF HAWAII CORPORATION	9,248	$717.0M	0.01%
41	KMIKINDER MORGAN INC	38,925	$703.0M	0.01%
42	PKXPOSCO HOLDINGS INC SPONSORED ADR	12,900	$702.0M	0.01%
43	CGNXCOGNEX CORP	14,800	$697.0M	0.01%
44	ENBENBRIDGE INC	17,528	$685.0M	0.01%
45	IIPRINNOVATIVE INDL PPTYS INC COM	6,652	$674.0M	0.01%
46	TQJSIGNATURE BANK	5,833	$672.0M	0.01%
47	KTKT CORP SPONSORED ADR	49,300	$665.0M	0.01%
48	IBBISHARES NASDAQ BIOTECH INDX	5,022	$659.0M	0.01%
49	NSCNORFOLK SOUTHERN CORP	2,671	$658.0M	0.01%
50	ISRGINTUITIVE SURGICAL INC	2,460	$652.0M	0.01%
51	MUBISHARES TR NATIONAL MUN ETF	6,162	$650.0M	0.01%
52	EFGISHARES MSCI EAFE GROWTH INDEX	7,721	$646.0M	0.01%
53	SCHOSCHWAB STRATEGIC TR SHT TM US TRES	13,361	$644.0M	0.01%
54	MRO*MARATHON OIL GROUP	23,789	$643.0M	0.01%
55	SHELSHELL PLC	11,024	$627.0M	0.01%
56	MOALTRIA GROUP INC	13,398	$612.0M	0.01%
57	CFGCITIZENS FINANCIAL GROUP INC	15,537	$611.0M	0.01%
58	FTNTFORTINET INC	12,330	$602.0M	0.01%
59	SCHRSCHWAB STRATEGIC T INTRM TRM TRES	12,126	$596.0M	0.01%
60	BXMTBLACKSTONE MORTGAGE TRUST	27,670	$585.0M	0.01%
61	BSVVANGUARD SHORT-TERM BOND ETF	7,741	$582.0M	0.01%
62	SCHHSCHWAB US REIT ETF	29,672	$572.0M	0.01%
63	BABOEING CO	2,999	$571.0M	0.01%
64	GDGENERAL DYNAMICS CORP	2,295	$569.0M	0.01%
65	XLFFINANCIAL SELECT SECTOR SPDR FUND	16,617	$568.0M	0.01%
66	NFLXNETFLIX INC	1,923	$567.0M	0.01%
67	ALSALLSTATE CORP	4,160	$564.0M	0.01%
68	ZBHZIMMER BIOMET HOLDINGS	4,377	$558.0M	0.01%
69	ADSKAUTODESK	2,936	$548.0M	0.01%
70	MARMARRIOTT INTL - CL A	3,668	$546.0M	0.01%
71	XLFICONSUMER STAPLES SELECT SECTOR SPDR FD	7,270	$541.0M	0.01%
72	PINSPINTEREST INC CL A	21,915	$532.0M	0.01%
73	LNTALLIANT ENERGY CORP	9,556	$527.0M	0.01%
74	LBTYBLIBERTY GLOBAL PLC	27,070	$525.0M	0.01%
75	TBFPROSHARES SHORT 20 TREASURY	23,000	$521.0M	0.01%
76	ESEVERSOURCE ENERGY	6,210	$520.0M	0.01%
77	TSLATESLA MOTORS	4,219	$519.0M	0.01%
78	BPBP AMOCO PLC	14,717	$514.0M	0.01%
79	VHTVANGUARD HEALTH ETF	2,065	$512.0M	0.01%
80	CA8ACACI INTERNATIONAL INC	1,700	$511.0M	0.01%
81	STTSTATE STREET CORPORATION	6,600	$511.0M	0.01%
82	IRMIRON MOUNTAIN INC.	10,205	$508.0M	0.01%
83	VOVANGUARD INDEX FDS MID CAP ETF	2,486	$506.0M	0.01%
84	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	7,723	$506.0M	0.01%
85	AQLTISHARES DJ SELECT DIVIDEND	4,162	$501.0M	0.01%
86	VGTVANGUARD INFO TECH ETF	1,561	$498.0M	0.01%
87	AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS	27,400	$498.0M	0.01%
88	WF2WINTRUST FINANCIAL CORPORATION	5,796	$489.0M	0.01%
89	GLWCORNING INC	15,087	$481.0M	0.01%
90	SCZISHARES MSCI EAFE SMALL CAP INDEX FUND	8,494	$479.0M	0.01%
91	VBVANGUARD INDEX FDS SMALL CP ETF	2,600	$477.0M	0.01%
92	ZIMZIM INTEGRATED SHIPPING SERV SHS	27,711	$476.0M	0.01%
93	ALNYALNYLAM PHARMACEUTICALS	2,000	$475.0M	0.01%
94	IJJISHARES TR S&P MC 400VL ETF	4,705	$474.0M	0.01%
95	METAMETA PLATFORMS INC CL A	3,936	$473.0M	0.01%
96	PFFISHARES S&P PREF STK INDEX FD	15,233	$465.0M	0.01%
97	NSYNICE SYSTEM LTD-SPON ADR	2,408	$463.0M	0.01%
98	MSCIMSCI INC.	992	$461.0M	0.01%
99	CMICUMMINS INC.	1,886	$456.0M	0.01%
100	SCHDSCHWAB US DIVIDEND EQUITY ETF	5,995	$452.0M	0.01%

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