SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.0B
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
PDDPINDUODUO INC SPONSORED ADS | $220.0M |
VFCVF CORPORATION | $216.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $215.0M |
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | $210.0M |
IJTISHARES TR S&P SML 600 GWT | $206.0M |
MUMICRON TECHNOLOGY INC | $206.0M |
MUSAMURPHY USA INC | $204.0M |
BUWABIO-RAD LABORATORIES INC | $200.0M |
CMACOMERICA INC | $200.0M |
DRIDARDEN RESTAURANTS INC | $200.0M |
CSWCCAPITAL SOUTHWEST CORPORATION | $182.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $172.0M |
—BANCO SANTANDER MEXICO -ADR | $151.0M |
W3UWESTERN UNION | $146.0M |
NUVNUVEEN MUN VALUE FD INC | $91.0M |
TELLEURTELLURIAN INC | $79.0M |
ICADUSDICAD INC | $75.0M |
ERICERICSSON L M TEL CO SP ADR | $74.0M |
ANIXANIXA BIOSCIENCES INC | $73.0M |
FINVFINVOLUTION GROUP SPONSORED ADS | $69.0M |
SONDQSONDER HOLDINGS INC CLASS A | $52.0M |
ACHRARCHER AVIATION INC COM CL A | $37.0M |
SERASERA PROGNOSTICS INC CLASS A COM | $12.0M |
NGLNGL ENERGY PARTNERS LP | $12.0M |
VRMEVERIFYME INC COM NEW | $11.0M |
AAPLAPPLE INC. | $181K |
MSFTMICROSOFT CORP | $171K |
UNHUNITEDHEALTH GROUP INCORPORATED | $123K |
PWRQUANTA SERVICES INC | $120K |
MTDMETTLER-TOLEDO INTERNATIONAL | $119K |
HP5AEQUITY COMMONWEALTH | $112K |
VVISA INC CL A | $112K |
GOOGALPHABET INC CL C | $110K |
AMZNAMAZON.COM INC. | $110K |
ZTSZOETIS INC | $99K |
ROPROPER TECHNOLOGIES | $94K |
TMOTHERMO FISHER SCIENTIFIC INC | $93K |
JPMJP MORGAN CHASE & CO | $90K |
DHRDANAHER CORPORATION | $86K |
PRGSPROGRESS SOFTWARE CORP | $83K |
ARESARES MANAGEMENT CORPORATION | $82K |
TECHBIO-TECHNE CORP | $79K |
CVXCHEVRON CORP NEW COM | $79K |
MCKMCKESSON CORPORATION | $77K |
ITWILLINOIS TOOL WORKS CO | $77K |
RRXREGAL REXNORD CORP | $75K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $73K |
GLGLOBE LIFE INC COM | $67K |
K6BKBR INC | $67K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $65K |
RGAREINSURANCE GROUP OF AMERICA | $65K |
MDLZMONDELEZ INTERNATIONAL INC | $64K |
AVYAVERY DENNISON CORP | $64K |
TJXTJX COMPANIES INC | $63K |
MRVLMARVELL TECHNOLOGY INC | $63K |
SPXCSPX TECHNOLOGIES INC | $62K |
CMPCOMPASS MINERALS INTL INC | $61K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $61K |
MCHPMICROCHIP TECHNOLOGY INC. | $61K |
KEYSKEYSIGHT TECHNOLOGIES | $60K |
ICUIICU MEDICAL INC | $59K |
COTYCOTY INC COM CL A | $57K |
FNVFRANCO NEVADA CORP | $56K |
ULUNILEVER PLC | $56K |
ABTABBOTT LABS | $56K |
SBG1SEACOAST BANKING CORP OF FLORIDA | $55K |
OFIXORTHOFIX MED INC | $55K |
BDCBELDEN INC | $53K |
ORLYOREILLY AUTOMOTIVE INC | $53K |
HDHOME DEPOT INC | $53K |
JNJJOHNSON & JOHNSON CO | $53K |
MRSHMARSH & MCLENNAN | $52K |
GBCIGLACIER BANCORP INC | $51K |
COSTCOSTCO WHOLESALE CORP. | $50K |
PEPPEPSICO INC | $50K |
HAINHAIN CELESTIAL GROUP | $49K |
ENSENERSYS | $48K |
ELESTEE LAUDER COMPANIES - CLASS A | $48K |
SPUSDSP PLUS CORP COM | $48K |
COPCONOCOPHILLIPS | $46K |
HONHONEYWELL INTERNATIONAL INC. | $44K |
MCXMCCORMICK & COMPANY INC | $42K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $41K |
NVONOVO-NORDISK A S ADR | $40K |
PAHUSDELEMENT SOLUTIONS INC COM | $40K |
STRLSTERLING INFRASTRUCTURE INC | $40K |
APOGAPOGEE ENTERPRISES INC COM | $40K |
GQ9SPDR GOLD SHARES | $38K |
DGDOLLAR GENERAL | $38K |
MODMODINE MFG CO | $38K |
NBHCNATIONAL BANK HOLDINGS CORPORATION | $38K |
ADBEADOBE INC. | $37K |
PFEPFIZER INC COM | $37K |
AZEKAZEK CO INC CL A | $37K |
SSBUSDSOUTHSTATE CORP | $37K |
HWCHANCOCK WHITNEY CO | $36K |
MRCYMERCURY SYS INC COM | $36K |
TRNOTERRENO RLTY CORP | $35K |
AZZAZZ INC | $35K |
GILGILDAN ACTIVEWEAR | $34K |