SEGALL BRYANT & HAMILL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 15,031 | $434.0M | 4.89% | |
| 602 | GWREGUIDEWIRE SOFTWARE INC | 6,031 | $431.0M | 4.85% | |
| 603 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $428.0M | 4.82% | |
| 604 | ELSEQUITY LIFESTYLE PPTYS INC | 6,060 | $426.0M | 4.80% | |
| 605 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,927 | $425.0M | 4.78% | |
| 606 | YUMCYUM CHINA HOLDINGS INC | 8,672 | $421.0M | 4.74% | |
| 607 | VHTVANGUARD HEALTH ETF | 1,760 | $416.0M | 4.68% | |
| 608 | MTBM&T BANK CORPORATION | 2,600 | $415.0M | 4.67% | |
| 609 | TELTE CONNECTIVITY LTD | 3,667 | $414.0M | 4.66% | |
| 610 | STTSTATE STREET CORPORATION | 6,625 | $408.0M | 4.59% | |
| 611 | CHKPCHECK POINT SOFTWARE TECH | 3,325 | $404.0M | 4.55% | |
| 612 | GLWCORNING INC | 12,644 | $398.0M | 4.48% | |
| 613 | HYMBSPDR SERIES TRUST NUV HGHYLD MUN | 7,760 | $398.0M | 4.48% | |
| 614 | OTISOTIS WORLDWIDE CORP COM | 5,638 | $397.0M | 4.47% | |
| 615 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 19,100 | $390.0M | 4.39% | |
| 616 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $390.0M | 4.39% | |
| 617 | IRMIRON MOUNTAIN INC. | 7,992 | $389.0M | 4.38% | |
| 618 | SH1USDSHORT S&P 500 PROSHARES | 23,500 | $388.0M | 4.37% | |
| 619 | PINSPINTEREST INC CL A | 21,240 | $386.0M | 4.35% | |
| 620 | WENWENDYS CO/THE | 20,316 | $384.0M | 4.32% | |
| 621 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 6,776 | $377.0M | 4.24% | |
| 622 | CMICUMMINS INC. | 1,950 | $377.0M | 4.24% | |
| 623 | TLTISHARES LEHMAN 20 YR TREAS | 3,300 | $376.0M | 4.23% | |
| 624 | KEYKEYCORP | 21,745 | $375.0M | 4.22% | |
| 625 | BABOEING CO | 2,745 | $375.0M | 4.22% | |
| 626 | PHIPLDT INC SPONSORED ADR | 12,200 | $371.0M | 4.18% | |
| 627 | SEICSEI INVESTMENTS COMPANY | 6,732 | $364.0M | 4.10% | |
| 628 | DONSPDR DJIA ETF TRUST | 1,175 | $362.0M | 4.07% | |
| 629 | NFLXNETFLIX INC | 2,083 | $361.0M | 4.06% | |
| 630 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,530 | $360.0M | 4.05% | |
| 631 | WTRGESSENTIAL UTILS INC COM | 7,871 | $360.0M | 4.05% | |
| 632 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 36,100 | $360.0M | 4.05% | |
| 633 | VNQVANGUARD REIT ETF | 3,959 | $359.0M | 4.04% | |
| 634 | HCATHEALTH CATALYST INC COM | 24,810 | $359.0M | 4.04% | |
| 635 | OGSONE GAS INC | 4,380 | $353.0M | 3.97% | |
| 636 | RLIRLI CORP | 3,000 | $350.0M | 3.94% | |
| 637 | WMBWILLIAMS COMPANIES INC | 11,244 | $349.0M | 3.93% | |
| 638 | CMSCMS ENERGY CORP | 5,176 | $349.0M | 3.93% | |
| 639 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,486 | $347.0M | 3.91% | |
| 640 | AEEAMEREN CORPORATION | 3,845 | $347.0M | 3.91% | |
| 641 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $343.0M | 3.86% | |
| 642 | ABGAMERISOURCEBERGEN CORP | 2,383 | $338.0M | 3.80% | |
| 643 | SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | 6,099 | $332.0M | 3.74% | |
| 644 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $331.0M | 3.73% | |
| 645 | VRSKVERISK ANALYTICS INC | 1,900 | $329.0M | 3.70% | |
| 646 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,050 | $327.0M | 3.68% | |
| 647 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 6,758 | $325.0M | 3.66% | |
| 648 | TIPISHARES BARCLAY TIPS BOND | 2,838 | $325.0M | 3.66% | |
| 649 | CTRACOTERRA ENERGY INC COM | 12,600 | $325.0M | 3.66% | |
| 650 | RPMRPM INTL INC COM | 4,121 | $325.0M | 3.66% | |
| 651 | HUBBHUBBELL INC CL B | 1,810 | $324.0M | 3.65% | |
| 652 | FDXFEDERAL EXPRESS CORP | 1,426 | $322.0M | 3.62% | |
| 653 | FASTFASTENAL COMPANY | 6,416 | $320.0M | 3.60% | |
| 654 | ITOTISHARES S&P 1500 INDEX FUND | 3,805 | $319.0M | 3.59% | |
| 655 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $318.0M | 3.58% | |
| 656 | MYFWFIRST WESTN FINL INC | 11,644 | $317.0M | 3.57% | |
| 657 | NVONOVO-NORDISK A S ADR | 2,825 | $315.0M | 3.55% | |
| 658 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,207 | $314.0M | 3.53% | |
| 659 | LQDISHARES IBOXX INV GR CORP BD | 2,775 | $310.0M | 3.49% | |
| 660 | OXYOCCIDENTAL PETE CORP COM | 5,229 | $307.0M | 3.46% | |
| 661 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $304.0M | 3.42% | |
| 662 | ACHCACADIA HEALTHCARE CO INC | 4,500 | $303.0M | 3.41% | |
| 663 | SHMSPDR NUVEEN BARCLAYS CAPITAL | 6,388 | $302.0M | 3.40% | |
| 664 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $292.0M | 3.29% | |
| 665 | CNRCANADIAN NATIONAL RAILWAY CO. | 2,583 | $290.0M | 3.26% | |
| 666 | PYPLPAYPAL HOLDINGS INC | 4,176 | $290.0M | 3.26% | |
| 667 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $289.0M | 3.25% | |
| 668 | RWRSPDR DOW JONES REIT ETF | 2,973 | $282.0M | 3.17% | |
| 669 | ITGARTNER INC | 1,152 | $278.0M | 3.13% | |
| 670 | CTRECARETRUST REIT INC | 15,000 | $276.0M | 3.11% | |
| 671 | SYBTSTOCK YDS BANCORP INC COM | 4,573 | $274.0M | 3.08% | |
| 672 | CDNSCADENCE DESIGN SYSTEMS INC | 1,815 | $273.0M | 3.07% | |
| 673 | ETRENTERGY CORP | 2,422 | $273.0M | 3.07% | |
| 674 | CBSHCOMMERCE BANCSHARES INC | 4,131 | $270.0M | 3.04% | |
| 675 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 4,929 | $269.0M | 3.03% | |
| 676 | RMERESMED INC | 1,280 | $268.0M | 3.02% | |
| 677 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $268.0M | 3.02% | |
| 678 | AZNASTREZENECA PLC-SPONS ADR | 4,023 | $265.0M | 2.98% | |
| 679 | FNFFNF GROUP | 7,100 | $262.0M | 2.95% | |
| 680 | SCHESCHWAB STRATEGIC T EMRG MKTEQ ETF | 10,260 | $262.0M | 2.95% | |
| 681 | DDominion Energy Inc | 3,266 | $261.0M | 2.94% | |
| 682 | SLVISHARES SILVER TRUST | 14,000 | $261.0M | 2.94% | |
| 683 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 8,400 | $259.0M | 2.92% | |
| 684 | BUWABIO-RAD LABORATORIES INC | 514 | $253.0M | 2.85% | |
| 685 | TPRTAPESTRY INC | 8,256 | $253.0M | 2.85% | |
| 686 | ETENERGY TRANSFER EQUITY LP | 25,080 | $251.0M | 2.83% | |
| 687 | EFVISHARES TR EAFE VALUE ETF | 5,739 | $249.0M | 2.80% | |
| 688 | NUENUCOR CORP | 2,380 | $248.0M | 2.79% | |
| 689 | VRTXVERTEX PHARMACEUTICALS INC | 862 | $243.0M | 2.74% | |
| 690 | JXC1ZIFF DAVIS INC | 3,200 | $239.0M | 2.69% | |
| 691 | MUMICRON TECHNOLOGY INC | 4,233 | $234.0M | 2.63% | |
| 692 | CNPCENTERPOINT ENERGY INC | 7,868 | $233.0M | 2.62% | |
| 693 | PKNPERKINELMER INC | 1,640 | $233.0M | 2.62% | |
| 694 | OSKOSHKOSH TRUCK CORP | 2,800 | $229.0M | 2.58% | |
| 695 | APAAPACHE CORP | 6,536 | $229.0M | 2.58% | |
| 696 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 2,296 | $223.0M | 2.51% | |
| 697 | PEOEXELON CORP COM | 4,907 | $223.0M | 2.51% | |
| 698 | TPLTEXAS PACIFIC LAND CORPORATION COM | 150 | $223.0M | 2.51% | |
| 699 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 2,776 | $222.0M | 2.50% | |
| 700 | HSYHERSHEY FOODS CORP | 1,020 | $220.0M | 2.48% |