SEGALL BRYANT & HAMILL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.4B
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| Stock | Value |
|---|---|
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $910K |
AXPAMERICAN EXPRESS CO | $908K |
SONYSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $891K |
SCHWCHARLES SCHWAB CORP | $881K |
LDURPIMCO ENHANCED SHRT MATURTY ACTV ETF | $880K |
GGGGRACO INC | $869K |
SCHXSCHWAB US LARGE CAP ETF | $867K |
SCHBSCHWAB US BROAD MARKET ETF | $865K |
—VANECK BIOTECH ETF | $857K |
AEPAMER ELECTRIC PWR CO | $849K |
PAYXPAYCHEX INC | $847K |
BF/BBROWN FORMAN CORP CLASS B | $843K |
NEMNEWMONT CORP | $836K |
VLOVALERO ENERGY CORP | $831K |
GSGOLDMAN SACHS GROUP | $830K |
CBCHUBB LTD F | $830K |
—BUNGE LIMITED F | $799K |
DTEDTE ENERGY CO | $795K |
BXBLACKSTONE INC | $788K |
EDCONSOLIDATED EDISON | $784K |
VTVVANGUARD VALUE ETF | $777K |
MSIMOTOROLA SOLUTIONS | $769K |
REGNREGENERON PHARMS INC | $765K |
BMOBANK MONTREAL QUE F | $762K |
IFFINTL FLAVORS& FRAGRA | $757K |
BXMTBLACKSTONE MTG TR REIT | $724K |
CLCOLGATE-PALMOLIVE CO | $723K |
IWVISHARES RUSSELL 3000 ETF | $716K |
BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $713K |
BOHBANK OF HAWAII CORP | $704K |
SJMJ M SMUCKER CO | $703K |
XLFIENERGY SELECT SECTOR SPDR ETF | $700K |
LEALEAR CORP | $700K |
BSVVANGUARD SHORT-TERM BOND ETF | $699K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $694K |
ENBENBRIDGE INC F | $681K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $675K |
—INNOVATIVE INDUSTRIAL PR REIT | $665K |
KMIKINDER MORGAN INC | $651K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $651K |
AQLTISHARES CORE MSCI EAFE ETF | $646K |
PEGAPEGASYSTEMS INC | $641K |
GILDGILEAD SCIENCES INC | $641K |
DC4DEXCOM INC | $627K |
IVEISHARES S&P 500 VALUE ETF | $615K |
CGNXCOGNEX CORP | $614K |
ROSTROSS STORES INC | $613K |
XLFISELECT STR FINANCIAL SELECT SPDR ETF | $610K |
FTNTFORTINET INC | $606K |
OXYOCCIDENTAL PETROL CO | $606K |
LRCXEURLAM RESEARCH CORP | $606K |
SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | $604K |
KTKT CORP SPONSORED ADR | $602K |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $598K |
IBBISHARES BIOTECHNOLOGY ETF | $594K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $590K |
ADSKAUTODESK INC | $585K |
SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $579K |
VEEVVEEVA SYSTEMS INC CLASS A | $560K |
NSCNORFOLK SOUTHERN CO | $560K |
EFGISHARES MSCI EAFE GROWTH ETF | $554K |
SCHHCHARLES SCHWAB US REIT ETF | $554K |
MOALTRIA GROUP INC | $551K |
METAMETA PLATFORMS INC CLASS A | $545K |
AQLTISHARES SELECT DIVIDEND ETF | $542K |
MRO*MARATHON OIL CORP | $539K |
—SPDR FUND CONSUMER STAPLES ETF | $537K |
CFGCITIZENS FINL GROUP INC | $535K |
VFCVF CORP | $531K |
VBVANGUARD SMALL CAP ETF | $527K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $519K |
ALSALLSTATE CORP | $517K |
—HEALTH CATALYST INC | $516K |
—PROSHARE SHORT 20 YEAR TREASURY ETF | $513K |
MARMARRIOTT INTL INC CLASS A | $512K |
LNTALLIANT ENERGY CORP | $506K |
PINSPINTEREST INC CLASS A | $503K |
—VANGUARD INFORMATION TECHNOLOGY ETF | $499K |
LYVLIVE NATION ENTRTMNT | $494K |
PKXPOSCO HOLDINGS INC ADR F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $486K |
ZBHZIMMER BIOMET HLDGS | $486K |
—VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $485K |
ESEVERSOURCE ENERGY | $483K |
SCHMCHARLES SCHWAB US MC ETF | $479K |
—WINTRUST FINL | $472K |
GNRCGENERAC HOLDINGS INC | $468K |
ISRGINTUITIVE SURGICAL | $463K |
VHTVANGUARD HEALTH CARE ETF | $460K |
—IRON MTN INC NEW REIT | $459K |
—M & T BANK CORP | $458K |
—LIBERTY GLOBAL INC F CLASS C | $457K |
NFLXNETFLIX INC | $456K |
NSYNICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $453K |
—AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $453K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $451K |
SH1USDSHORT S&P 500 PROSHARES | $449K |
GDGENERAL DYNAMICS CO | $445K |
CA8AC A C I INC CLASS A | $444K |
PFFISHARES PREFERRED INCOME SEC ETF | $442K |
GLWCORNING INC | $438K |