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 |
|---|---|
VCITVANGUARD INT-TERM CORPORATE | $389K |
EVREVERCORE INC CLASS A | $386K |
SCZISHARES MSCI EAFE SMALL CAP INDEX FUND | $383K |
ELSEQUITY LIFESTYLE PPTYS INC | $382K |
BOHBANK OF HAWAII CORPORATION | $381K |
ALNYALNYLAM PHARMACEUTICALS | $380K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $380K |
OMCLOMNICELL INC | $379K |
FASTFASTENAL COMPANY | $378K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $373K |
ITOTISHARES S&P 1500 INDEX FUND | $372K |
ALSALLSTATE CORP | $368K |
VSSVANGUARD FTSE ALL WORLD EX-US S/C | $367K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $366K |
TRVCCITIGROUP | $364K |
—LABORATORY CORP OF AMERICA HOLDINGS | $360K |
OTISOTIS WORLDWIDE CORP COM | $353K |
WMBWILLIAMS COMPANIES INC | $342K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $342K |
MOMOHELLO GROUP INC ADR | $340K |
PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | $340K |
PLDPROLOGIS TRUST | $336K |
HESHESS CORP | $334K |
UBERUBER TECHNOLOGIES INC | $332K |
ETENERGY TRANSFER EQUITY LP | $329K |
EFVISHARES TR EAFE VALUE ETF | $328K |
CHTRCHARTER COMMUNICATIONS INC A | $327K |
IEMGISHARES INC CORE MSCI EMKT | $325K |
RPMRPM INTL INC COM | $325K |
IRMIRON MOUNTAIN INC. | $322K |
CTRACOTERRA ENERGY INC COM | $321K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $320K |
TLTISHARES LEHMAN 20 YR TREAS | $319K |
SHOPSHOPIFY INC CL A | $314K |
ESEVERSOURCE ENERGY | $313K |
EXASEXACT SCIENCES CORP | $311K |
AZNASTREZENECA PLC-SPONS ADR | $311K |
VRTXVERTEX PHARMACEUTICALS INC | $308K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $304K |
VHTVANGUARD HEALTH ETF | $304K |
CNRCANADIAN NATIONAL RAILWAY CO. | $302K |
SHMSPDR NUVEEN BARCLAYS CAPITAL | $301K |
CTRECARETRUST REIT INC | $298K |
MTBM&T BANK CORPORATION | $298K |
WTRGESSENTIAL UTILS INC COM | $296K |
OGSONE GAS INC | $296K |
FNDXSCHWAB STRATEGIC T SCHWAB FDT US LG | $287K |
IIPRINNOVATIVE INDL PPTYS INC COM | $282K |
HSYHERSHEY FOODS CORP | $280K |
SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | $275K |
SPMDSPDR S&P 1000 ETF | $271K |
KMTKENNAMETAL INC | $265K |
EQREQUITY RESIDENTIAL PROPERTIES | $264K |
WABWABTEC | $263K |
CNPCENTERPOINT ENERGY INC | $260K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | $258K |
FNFFNF GROUP | $256K |
FDXFEDERAL EXPRESS CORP | $244K |
OSKOSHKOSH TRUCK CORP | $242K |
SPSMSPDR SER TR PORTFOLIO SM ETF | $239K |
CMSCMS ENERGY CORP | $239K |
ACHCACADIA HEALTHCARE CO INC | $239K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $233K |
VTVANGUARD TOTAL WORLD STOCK INDEX FD | $232K |
VBKVANGUARD SMALL CAP GRWTH ETF | $232K |
MUSAMURPHY USA INC | $228K |
APAAPACHE CORP | $227K |
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $227K |
MSCIMSCI INC. | $226K |
CDWCDW CORP | $225K |
XYLXYLEM INC | $222K |
MYFWFIRST WESTN FINL INC | $217K |
PYPLPAYPAL HOLDINGS INC | $216K |
SYMSYMBOTIC INC | $214K |
CBSHCOMMERCE BANCSHARES INC | $211K |
CSWCCAPITAL SOUTHWEST CORPORATION | $210K |
SYBTSTOCK YDS BANCORP INC COM | $207K |
MAINMAIN STREET CAPITAL CORP | $207K |
QRVOQORVO INC | $205K |
DVADAVITA INC | $204K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $204K |
WSMWILLIAMS-SONOMA INC | $201K |
KEYKEYCORP | $200K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $200K |
HBANHUNTINGTON BANCSHARES INC | $182K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $181K |
PSQUSDPROSHARES TR SHORT QQQ NEW | $180K |
SH1USDSHORT S&P 500 PROSHARES | $156K |
BTOB2GOLD CORP COM | $125K |
W3UWESTERN UNION | $125K |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $104K |
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $104K |
NUVNUVEEN MUN VALUE FD INC | $92K |
ACHRARCHER AVIATION INC COM CL A | $82K |
ERICERICSSON L M TEL CO SP ADR | $70K |
TELLEURTELLURIAN INC | $67K |
ICADUSDICAD INC | $67K |
FINVFINVOLUTION GROUP SPONSORED ADS | $65K |
SONDQSONDER HOLDINGS INC CLASS A | $58K |
ANIXANIXA BIOSCIENCES INC | $56K |