SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
704
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC | $874K |
VTVVANGUARD VALUE ETF | $870K |
XLEENERGY SELECT SECTOR SPDR FUND | $857K |
ISRGINTUITIVE SURGICAL INC | $855K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $838K |
NFLXNETFLIX INC | $836K |
BBHVANECK VECTORS BIOTECH ETF | $833K |
CGNXCOGNEX CORP | $829K |
ROSTROSS STORES INC. | $816K |
NEMNEWMONT CORP | $810K |
DTEDTE ENERGY COMPANY | $809K |
GSGOLDMAN SACHS GROUP INC. | $808K |
YETIYETI HLDGS INC | $807K |
SHELSHELL PLC | $800K |
REGNREGENERON PHARMACEUTICALS | $798K |
GILDGILEAD SCIENCES INC. | $790K |
CBCHUBB LIMITED COM | $778K |
VLOVALERO ENERGY CORP | $765K |
CLCOLGATE PALMOLIVE COMPANY | $761K |
PAYXPAYCHEX INC | $760K |
BF/BBROWN-FORMAN CORPORATION CLS B | $759K |
VIGVANGUARD DIVIDEND APPREC ETF | $737K |
ADMARCHER DANIELS MIDLAND CO | $735K |
EFGISHARES MSCI EAFE GROWTH INDEX | $729K |
AEPAMERICAN ELECTRIC POWER COMPANY | $727K |
BMOBANK OF MONTREAL | $721K |
IVWISHARES S&P 500/BARRA GROWTH | $717K |
MARMARRIOTT INTL - CL A | $691K |
PINSPINTEREST INC CL A | $668K |
ADSKAUTODESK | $666K |
MDTMEDTRONIC PLC | $664K |
KMIKINDER MORGAN INC | $664K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $660K |
DONSPDR DJIA ETF TRUST | $658K |
BAXBAXTER INTERNATIONAL INC. | $648K |
MUBISHARES TR NATIONAL MUN ETF | $647K |
ZBHZIMMER BIOMET HOLDINGS | $639K |
ENBENBRIDGE INC | $637K |
SCHWTHE CHARLES SCHWAB CORPORATION COM | $636K |
AMDADVANCED MICRO DEVICES | $635K |
IFFINTL FLAVORS AND FRAGRANCES INC | $629K |
VEAVANGUARD EUROPE PACIFIC ETF | $619K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES | $608K |
AQLTISHARES TR CORE MSCI EAFE | $604K |
IBBISHARES NASDAQ BIOTECH INDX | $603K |
CTLTEURCATALENT INC | $602K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $592K |
PKXPOSCO HOLDINGS INC SPONSORED ADR | $592K |
SCHRSCHWAB STRATEGIC T INTRM TRM TRES | $584K |
HUBBHUBBELL INC CL B | $570K |
BSVVANGUARD SHORT-TERM BOND ETF | $567K |
CLXCLOROX CO | $564K |
CABOCABLE ONE INC | $563K |
NSCNORFOLK SOUTHERN CORP | $563K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $563K |
KTKT CORP SPONSORED ADR | $557K |
MRO*MARATHON OIL GROUP | $551K |
MOALTRIA GROUP INC | $547K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | $541K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $540K |
SCHHSCHWAB US REIT ETF | $535K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $527K |
BPBP AMOCO PLC | $520K |
GLWCORNING INC | $518K |
BXMTBLACKSTONE MORTGAGE TRUST | $513K |
VBVANGUARD INDEX FDS SMALL CP ETF | $510K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $509K |
THCTENET HEALTHCARE CORP | $503K |
LNTALLIANT ENERGY CORP | $501K |
VOVANGUARD INDEX FDS MID CAP ETF | $500K |
TBFPROSHARES SHORT 20 TREASURY | $499K |
HOGHARLEY-DAVIDSON INC | $494K |
RLIRLI CORP | $491K |
BABOEING CO | $487K |
STTSTATE STREET CORPORATION | $483K |
LBTYBLIBERTY GLOBAL PLC | $481K |
AQLTISHARES DJ SELECT DIVIDEND | $481K |
FQIDIGITAL REALTY TRUST INC | $471K |
NUENUCOR CORP | $462K |
FISVFISERV INC | $459K |
ABGAMERISOURCEBERGEN CORP | $459K |
YUMCYUM CHINA HOLDINGS INC | $455K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $447K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $441K |
GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | $439K |
LRCXEURLAM RESEARCH CORPORATION | $436K |
PFFISHARES S&P PREF STK INDEX FD | $436K |
GDGENERAL DYNAMICS CORP | $430K |
CMICUMMINS INC. | $428K |
RDYDR REDDYS LABS LTD ADR | $423K |
WF2WINTRUST FINANCIAL CORPORATION | $417K |
IEXIDEX CORP | $415K |
CHKPCHECK POINT SOFTWARE TECH | $412K |
SLVISHARES SILVER TRUST | $407K |
AMXAMERICA MOVIL SAB DE CV SPON ADR L SHS | $405K |
SEICSEI INVESTMENTS COMPANY | $401K |
VODVODAFONE GROUP PLC | $396K |
CDNSCADENCE DESIGN SYSTEMS INC | $396K |
HZNPHORIZON PHARMA PLC | $391K |
SJMJ.M. SMUCKER COMPANY | $390K |