SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.0M
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC. | $844K |
BF/BBROWN-FORMAN CORPORATION CLS B | $814K |
DTEDTE ENERGY COMPANY | $809K |
REGNREGENERON PHARMACEUTICALS | $800K |
SCHFSCHWAB INTL EQUITY ETF | $794K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $788K |
BMOBANK OF MONTREAL | $785K |
SJMJ.M. SMUCKER COMPANY | $773K |
CLCOLGATE PALMOLIVE COMPANY | $762K |
IVEISHARES TR S&P 500 VAL ETF | $761K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $732K |
AQLTISHARES TR CORE MSCI EAFE | $732K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $717K |
BOHBANK OF HAWAII CORPORATION | $717K |
KMIKINDER MORGAN INC | $703K |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $702K |
CGNXCOGNEX CORP | $697K |
ENBENBRIDGE INC | $685K |
IIPRINNOVATIVE INDL PPTYS INC COM | $674K |
TQJSIGNATURE BANK | $672K |
KTKT CORP SPONSORED ADR | $665K |
IBBISHARES NASDAQ BIOTECH INDX | $659K |
NSCNORFOLK SOUTHERN CORP | $658K |
ISRGINTUITIVE SURGICAL INC | $652K |
MUBISHARES TR NATIONAL MUN ETF | $650K |
EFGISHARES MSCI EAFE GROWTH INDEX | $646K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $644K |
MRO*MARATHON OIL GROUP | $643K |
SHELSHELL PLC | $627K |
MOALTRIA GROUP INC | $612K |
CFGCITIZENS FINANCIAL GROUP INC | $611K |
FTNTFORTINET INC | $602K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $596K |
BXMTBLACKSTONE MORTGAGE TRUST | $585K |
BSVVANGUARD SHORT-TERM BOND ETF | $582K |
SCHHSCHWAB US REIT ETF | $572K |
BABOEING CO | $571K |
GDGENERAL DYNAMICS CORP | $569K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $568K |
NFLXNETFLIX INC | $567K |
ALSALLSTATE CORP | $564K |
ZBHZIMMER BIOMET HOLDINGS | $558K |
ADSKAUTODESK | $548K |
MARMARRIOTT INTL - CL A | $546K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $541K |
PINSPINTEREST INC CL A | $532K |
LNTALLIANT ENERGY CORP | $527K |
LBTYBLIBERTY GLOBAL PLC | $525K |
TBFPROSHARES SHORT 20 TREASURY | $521K |
ESEVERSOURCE ENERGY | $520K |
TSLATESLA MOTORS | $519K |
BPBP AMOCO PLC | $514K |
VHTVANGUARD HEALTH ETF | $512K |
STTSTATE STREET CORPORATION | $511K |
CA8ACACI INTERNATIONAL INC | $511K |
IRMIRON MOUNTAIN INC. | $508K |
VOVANGUARD INDEX FDS MID CAP ETF | $506K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $506K |
AQLTISHARES DJ SELECT DIVIDEND | $501K |
VGTVANGUARD INFO TECH ETF | $498K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $498K |
WF2WINTRUST FINANCIAL CORPORATION | $489K |
GLWCORNING INC | $481K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $479K |
VBVANGUARD INDEX FDS SMALL CP ETF | $477K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $476K |
ALNYALNYLAM PHARMACEUTICALS | $475K |
IJJISHARES TR S&P MC 400VL ETF | $474K |
METAMETA PLATFORMS INC CL A | $473K |
PFFISHARES S&P PREF STK INDEX FD | $465K |
NSYNICE SYSTEM LTD-SPON ADR | $463K |
MSCIMSCI INC. | $461K |
CMICUMMINS INC. | $456K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $452K |
AKAMAKAMAI TECHNOLOGIES | $446K |
LYVLIVE NATION ENTERTAINMENT, INC. | $440K |
YUMCYUM CHINA HOLDINGS INC | $439K |
FQIDIGITAL REALTY TRUST INC | $437K |
IEMGISHARES INC CORE MSCI EMKT | $434K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $432K |
VODVODAFONE GROUP PLC | $431K |
VEAVANGUARD EUROPE PACIFIC ETF | $430K |
SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | $426K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $423K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $419K |
CHKPCHECK POINT SOFTWARE TECH | $419K |
HCATHEALTH CATALYST INC COM | $413K |
RDYDR REDDYS LABS LTD ADR | $408K |
CHTRCHARTER COMMUNICATIONS INC A | $407K |
RLIRLI CORP | $406K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $406K |
GWXSPDR INDEX SHS FDS S&P INTL SMLCP | $400K |
ABGAMERISOURCEBERGEN CORP | $394K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $393K |
SEICSEI INVESTMENTS COMPANY | $392K |
RPMRPM INTL INC COM | $389K |
FISVFISERV INC | $388K |
ITGARTNER INC | $387K |
LHXL3HARRIS TECHNOLOGIES INC | $382K |
VCITVANGUARD INT-TERM CORPORATE | $381K |