SEGALL BRYANT & HAMILL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.3M
Holdings
716
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (716 positions)
| Stock | Value |
|---|---|
VAWVANGUARD WORLD FDS MATERIALS ETF | $364K |
VRSKVERISK ANALYTICS INC | $364K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $363K |
CDNSCADENCE DESIGN SYSTEMS INC | $360K |
RPMRPM INTL INC COM | $359K |
LRCXEURLAM RESEARCH CORPORATION | $353K |
TRVCCITIGROUP | $351K |
FASTFASTENAL COMPANY | $346K |
ITOTISHARES S&P 1500 INDEX FUND | $344K |
ESEVERSOURCE ENERGY | $342K |
TLTISHARES LEHMAN 20 YR TREAS | $340K |
—LABORATORY CORP OF AMERICA HOLDINGS | $340K |
IEMGISHARES INC CORE MSCI EMKT | $340K |
TPRTAPESTRY INC | $336K |
EVREVERCORE INC CLASS A | $336K |
CHTRCHARTER COMMUNICATIONS INC A | $332K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $332K |
PLDPROLOGIS TRUST | $329K |
LYVLIVE NATION ENTERTAINMENT, INC. | $329K |
HESHESS CORP | $324K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $323K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $323K |
FRCBFIRST REPUBLIC BANK/SAN FRAN | $323K |
WTRGESSENTIAL UTILS INC COM | $323K |
MOMOHELLO GROUP INC ADR | $322K |
ETENERGY TRANSFER EQUITY LP | $320K |
LHXL3HARRIS TECHNOLOGIES INC | $320K |
WMBWILLIAMS COMPANIES INC | $320K |
OMCLOMNICELL INC | $313K |
CTRACOTERRA ENERGY INC COM | $311K |
OGSONE GAS INC | $305K |
SHMSPDR NUVEEN BARCLAYS CAPITAL | $303K |
SSRMSSR MNG INC COM | $302K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $299K |
CNRCANADIAN NATIONAL RAILWAY CO. | $296K |
CTRECARETRUST REIT INC | $293K |
IIPRINNOVATIVE INDL PPTYS INC COM | $292K |
MTBM&T BANK CORPORATION | $286K |
AZNASTREZENECA PLC-SPONS ADR | $285K |
GNRCGENERAC HOLDINGS INC | $283K |
EFVISHARES TR EAFE VALUE ETF | $281K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $279K |
CNPCENTERPOINT ENERGY INC | $272K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $271K |
VRTXVERTEX PHARMACEUTICALS INC | $271K |
TMUST MOBILE US INC | $266K |
VBKVANGUARD SMALL CAP GRWTH ETF | $261K |
HSYHERSHEY FOODS CORP | $259K |
SPMDSPDR S&P 1000 ETF | $259K |
KMTKENNAMETAL INC | $257K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $255K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $253K |
CBSHCOMMERCE BANCSHARES INC | $252K |
SYBTSTOCK YDS BANCORP INC COM | $252K |
CMSCMS ENERGY CORP | $250K |
VNQVANGUARD REIT ETF | $250K |
JXC1ZIFF DAVIS INC | $249K |
MUMICRON TECHNOLOGY INC | $249K |
FNFFNF GROUP | $248K |
KEYKEYCORP | $247K |
TFCTRUIST FINL CORP | $245K |
AEEAMEREN CORPORATION | $244K |
PYPLPAYPAL HOLDINGS INC | $244K |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $244K |
VVVANGUARD INDEX FDS LARGE CAP ETF | $242K |
WABWABTEC | $242K |
EQREQUITY RESIDENTIAL PROPERTIES | $240K |
APAAPACHE CORP | $238K |
SLYSPDR SERIES TRUST S&P 600 SML CAP | $233K |
OSKOSHKOSH TRUCK CORP | $232K |
MYFWFIRST WESTN FINL INC | $230K |
FDXFEDERAL EXPRESS CORP | $229K |
SHOPSHOPIFY INC CL A | $229K |
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | $225K |
VTVANGUARD TOTAL WORLD STOCK INDEX FD | $220K |
HCATHEALTH CATALYST INC COM | $220K |
PKNPERKINELMER INC | $218K |
ACHCACADIA HEALTHCARE CO INC | $216K |
EXASEXACT SCIENCES CORP | $214K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $207K |
DDominion Energy Inc | $207K |
UBERUBER TECHNOLOGIES INC | $206K |
VDCVANGUARD WORLD FDS CONSUM STP ETF | $204K |
MAINMAIN STREET CAPITAL CORP | $204K |
QRVOQORVO INC | $204K |
HBANHUNTINGTON BANCSHARES INC | $189K |
CSWCCAPITAL SOUTHWEST CORPORATION | $189K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $171K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $171K |
BTOB2GOLD CORP COM | $137K |
MTDMETTLER-TOLEDO INTERNATIONAL | $125K |
W3UWESTERN UNION | $118K |
TMOTHERMO FISHER SCIENTIFIC INC | $104K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $102K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $95K |
NUVNUVEEN MUN VALUE FD INC | $93K |
SONDQSONDER HOLDINGS INC CLASS A | $82K |
ERICERICSSON L M TEL CO SP ADR | $74K |
ANIXANIXA BIOSCIENCES INC | $74K |
FINVFINVOLUTION GROUP SPONSORED ADS | $58K |