SEGALL BRYANT & HAMILL, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$10.5B
Holdings
743
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
CA8ACACI INTERNATIONAL INC | $520K |
ESEVERSOURCE ENERGY | $515K |
YUMCYUM CHINA HOLDINGS INC | $513K |
IJJISHARES TR S&P MC 400VL ETF | $508K |
MUBISHARES TR NATIONAL MUN ETF | $502K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $502K |
KEYKEYCORP | $494K |
TELTE CONNECTIVITY LTD | $481K |
TLTISHARES LEHMAN 20 YR TREAS | $480K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $471K |
ELSEQUITY LIFESTYLE PPTYS INC | $464K |
CHKPCHECK POINT SOFTWARE TECH | $461K |
HUMHUMANA INC | $460K |
DONSPDR DJIA ETF TRUST | $458K |
STZCONSTELLATION BRANDS INC | $458K |
GLWCORNING INC | $457K |
LHXL3HARRIS TECHNOLOGIES INC | $456K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $455K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $450K |
VHTVANGUARD HEALTH ETF | $447K |
VCITVANGUARD INT-TERM CORPORATE | $442K |
MTBM&T BANK CORPORATION | $442K |
SHOPSHOPIFY INC CL A | $435K |
OTISOTIS WORLDWIDE CORP COM | $435K |
SH1USDSHORT S&P 500 PROSHARES | $429K |
PHIPLDT INC SPONSORED ADR | $429K |
HYMBSPDR SERIES TRUST NUV HGHYLD MUN | $428K |
SKMSK TELECOM LTD SPONSORED ADR | $422K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $411K |
VRSKVERISK ANALYTICS INC | $408K |
TBFPROSHARES SHORT 20 TREASURY | $407K |
SEICSEI INVESTMENTS COMPANY | $405K |
CMICUMMINS INC. | $400K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $399K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $399K |
ETSYETSY INC | $399K |
—LABORATORY CORP OF AMERICA HOLDINGS | $395K |
RSGREPUBLIC SERVICES INC | $393K |
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | $388K |
OGSONE GAS INC | $388K |
ITOTISHARES S&P 1500 INDEX FUND | $384K |
LQDISHARES IBOXX INV GR CORP BD | $384K |
FASTFASTENAL COMPANY | $382K |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $377K |
WMBWILLIAMS COMPANIES INC | $375K |
DVADAVITA INC | $372K |
MYFWFIRST WESTN FINL INC | $364K |
CMSCMS ENERGY CORP | $362K |
EQREQUITY RESIDENTIAL PROPERTIES | $360K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $360K |
MUMICRON TECHNOLOGY INC | $359K |
WENWENDYS CO/THE | $357K |
WTRGESSENTIAL UTILS INC COM | $356K |
NUENUCOR CORP | $354K |
AEEAMEREN CORPORATION | $354K |
RWRSPDR DOW JONES REIT ETF | $349K |
FDXFEDERAL EXPRESS CORP | $347K |
FNFFNF GROUP | $347K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $344K |
ITGARTNER INC | $343K |
SWKSTANLEY BLACK & DECKER INC | $342K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $342K |
CTRACOTERRA ENERGY INC COM | $340K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $338K |
RPMRPM INTL INC COM | $336K |
HUBBHUBBELL INC CL B | $333K |
RLIRLI CORP | $332K |
ALNYALNYLAM PHARMACEUTICALS | $327K |
TPRTAPESTRY INC | $319K |
ABGAMERISOURCEBERGEN CORP | $315K |
NVONOVO-NORDISK A S ADR | $314K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $314K |
JXC1ZIFF DAVIS INC | $310K |
SHMSPDR NUVEEN BARCLAYS CAPITAL | $302K |
CDNSCADENCE DESIGN SYSTEMS INC | $299K |
EBAEBAY INC | $298K |
CBSHCOMMERCE BANCSHARES INC | $297K |
OXYOCCIDENTAL PETE CORP COM | $297K |
CNRCANADIAN NATIONAL RAILWAY CO. | $296K |
BUWABIO-RAD LABORATORIES INC | $295K |
W3UWESTERN UNION | $293K |
ETRENTERGY CORP | $292K |
CTRECARETRUST REIT INC | $289K |
AZNASTREZENECA PLC-SPONS ADR | $287K |
PKNPERKINELMER INC | $286K |
ETENERGY TRANSFER EQUITY LP | $286K |
SCHESCHWAB STRATEGIC T EMRG MKTEQ ETF | $285K |
EFVISHARES TR EAFE VALUE ETF | $285K |
DDominion Energy Inc | $284K |
OSKOSHKOSH TRUCK CORP | $282K |
HALHALLIBURTON COMPANY | $277K |
XYZSQUARE INC CL A | $275K |
PLDPROLOGIS TRUST | $272K |
CMACOMERICA INC | $271K |
APAAPACHE CORP | $269K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $268K |
UBERUBER TECHNOLOGIES INC | $268K |
KMTKENNAMETAL INC | $267K |
RYNRAYONIER, INC | $266K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $266K |