SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.0B
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES | 5,293 | $446.0M | 4.98% | |
| 102 | LYVLIVE NATION ENTERTAINMENT, INC. | 6,319 | $440.0M | 4.91% | |
| 103 | YUMCYUM CHINA HOLDINGS INC | 8,047 | $439.0M | 4.90% | |
| 104 | FQIDIGITAL REALTY TRUST INC | 4,367 | $437.0M | 4.88% | |
| 105 | IEMGISHARES INC CORE MSCI EMKT | 9,307 | $434.0M | 4.84% | |
| 106 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $432.0M | 4.82% | |
| 107 | VODVODAFONE GROUP PLC | 42,629 | $431.0M | 4.81% | |
| 108 | VEAVANGUARD EUROPE PACIFIC ETF | 10,259 | $430.0M | 4.80% | |
| 109 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,100 | $426.0M | 4.75% | |
| 110 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 39,800 | $423.0M | 4.72% | |
| 111 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 6,558 | $419.0M | 4.68% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH | 3,327 | $419.0M | 4.68% | |
| 113 | HCATHEALTH CATALYST INC COM | 38,910 | $413.0M | 4.61% | |
| 114 | RDYDR REDDYS LABS LTD ADR | 7,900 | $408.0M | 4.55% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC A | 1,201 | $407.0M | 4.54% | |
| 116 | RLIRLI CORP | 3,100 | $406.0M | 4.53% | |
| 117 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $406.0M | 4.53% | |
| 118 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 13,626 | $400.0M | 4.46% | |
| 119 | ABGAMERISOURCEBERGEN CORP | 2,383 | $394.0M | 4.40% | |
| 120 | DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | 10,200 | $393.0M | 4.39% | |
| 121 | SEICSEI INVESTMENTS COMPANY | 6,732 | $392.0M | 4.37% | |
| 122 | RPMRPM INTL INC COM | 4,000 | $389.0M | 4.34% | |
| 123 | FISVFISERV INC | 3,840 | $388.0M | 4.33% | |
| 124 | ITGARTNER INC | 1,152 | $387.0M | 4.32% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 1,835 | $382.0M | 4.26% | |
| 126 | VCITVANGUARD INT-TERM CORPORATE | 4,918 | $381.0M | 4.25% | |
| 127 | MTBM&T BANK CORPORATION | 2,600 | $377.0M | 4.21% | |
| 128 | WTRGESSENTIAL UTILS INC COM | 7,870 | $375.0M | 4.19% | |
| 129 | OTISOTIS WORLDWIDE CORP COM | 4,769 | $373.0M | 4.16% | |
| 130 | DONSPDR DJIA ETF TRUST | 1,124 | $372.0M | 4.15% | |
| 131 | AMDADVANCED MICRO DEVICES | 5,745 | $372.0M | 4.15% | |
| 132 | HUBBHUBBELL INC CL B | 1,580 | $370.0M | 4.13% | |
| 133 | OMCLOMNICELL INC | 7,357 | $370.0M | 4.13% | |
| 134 | TRVCCITIGROUP | 8,060 | $364.0M | 4.06% | |
| 135 | NUENUCOR CORP | 2,766 | $364.0M | 4.06% | |
| 136 | WMBWILLIAMS COMPANIES INC | 10,849 | $356.0M | 3.97% | |
| 137 | ITOTISHARES S&P 1500 INDEX FUND | 4,204 | $356.0M | 3.97% | |
| 138 | ELSEQUITY LIFESTYLE PPTYS INC | 5,442 | $351.0M | 3.92% | |
| 139 | TPLTEXAS PACIFIC LAND CORPORATION COM | 150 | $351.0M | 3.92% | |
| 140 | CTRACOTERRA ENERGY INC COM | 14,205 | $349.0M | 3.90% | |
| 141 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,483 | $349.0M | 3.90% | |
| 142 | HESHESS CORP | 2,454 | $348.0M | 3.88% | |
| 143 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,050 | $348.0M | 3.88% | |
| 144 | TFCTRUIST FINL CORP | 8,013 | $344.0M | 3.84% | |
| 145 | VSSVANGUARD FTSE ALL WORLD EX-US S/C | 3,325 | $341.0M | 3.81% | |
| 146 | AEEAMEREN CORPORATION | 3,845 | $341.0M | 3.81% | |
| 147 | VRSKVERISK ANALYTICS INC | 1,900 | $335.0M | 3.74% | |
| 148 | WENWENDYS CO/THE | 14,613 | $330.0M | 3.68% | |
| 149 | MYFWFIRST WESTN FINL INC | 11,644 | $327.0M | 3.65% | |
| 150 | CMSCMS ENERGY CORP | 5,176 | $327.0M | 3.65% | |
| 151 | KEYKEYCORP | 18,770 | $326.0M | 3.64% | |
| 152 | DDominion Energy Inc | 5,307 | $325.0M | 3.63% | |
| 153 | TLTISHARES LEHMAN 20 YR TREAS | 3,200 | $318.0M | 3.55% | |
| 154 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $317.0M | 3.54% | |
| 155 | MOMOHELLO GROUP INC ADR | 35,100 | $315.0M | 3.52% | |
| 156 | BXBLACKSTONE INC | 4,210 | $312.0M | 3.48% | |
| 157 | APAAPACHE CORP | 6,582 | $307.0M | 3.43% | |
| 158 | TPRTAPESTRY INC | 8,050 | $306.0M | 3.42% | |
| 159 | ETENERGY TRANSFER EQUITY LP | 25,705 | $305.0M | 3.40% | |
| 160 | FASTFASTENAL COMPANY | 6,416 | $303.0M | 3.38% | |
| 161 | SHMSPDR NUVEEN BARCLAYS CAPITAL | 6,449 | $302.0M | 3.37% | |
| 162 | CNRCANADIAN NATIONAL RAILWAY CO. | 2,524 | $300.0M | 3.35% | |
| 163 | PYPLPAYPAL HOLDINGS INC | 4,195 | $298.0M | 3.33% | |
| 164 | SYBTSTOCK YDS BANCORP INC COM | 4,573 | $297.0M | 3.31% | |
| 165 | PLDPROLOGIS TRUST | 2,641 | $297.0M | 3.31% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 4,335 | $295.0M | 3.29% | |
| 167 | OGSONE GAS INC | 3,853 | $291.0M | 3.25% | |
| 168 | CDNSCADENCE DESIGN SYSTEMS INC | 1,815 | $291.0M | 3.25% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 4,908 | $280.0M | 3.12% | |
| 170 | LRCXEURLAM RESEARCH CORPORATION | 666 | $279.0M | 3.11% | |
| 171 | AZNASTREZENECA PLC-SPONS ADR | 4,112 | $278.0M | 3.10% | |
| 172 | CTRECARETRUST REIT INC | 15,000 | $278.0M | 3.10% | |
| 173 | VBKVANGUARD SMALL CAP GRWTH ETF | 1,390 | $278.0M | 3.10% | |
| 174 | SLVISHARES SILVER TRUST | 12,500 | $275.0M | 3.07% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,055 | $275.0M | 3.07% | |
| 176 | ETRENTERGY CORP | 2,422 | $272.0M | 3.04% | |
| 177 | SCHZSCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,967 | $272.0M | 3.04% | |
| 178 | HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | 3,574 | $271.0M | 3.02% | |
| 179 | EFVISHARES TR EAFE VALUE ETF | 5,856 | $268.0M | 2.99% | |
| 180 | FNFFNF GROUP | 7,100 | $267.0M | 2.98% | |
| 181 | CNPCENTERPOINT ENERGY INC | 8,918 | $267.0M | 2.98% | |
| 182 | GNRCGENERAC HOLDINGS INC | 2,622 | $263.0M | 2.94% | |
| 183 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9,400 | $262.0M | 2.92% | |
| 184 | RWRSPDR DOW JONES REIT ETF | 2,973 | $259.0M | 2.89% | |
| 185 | SPMDSPDR S&P 1000 ETF | 6,050 | $257.0M | 2.87% | |
| 186 | JXC1ZIFF DAVIS INC | 3,200 | $253.0M | 2.82% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 862 | $248.0M | 2.77% | |
| 188 | OSKOSHKOSH TRUCK CORP | 2,800 | $246.0M | 2.75% | |
| 189 | ACHCACADIA HEALTHCARE CO INC | 3,000 | $246.0M | 2.75% | |
| 190 | VNQVANGUARD REIT ETF | 2,981 | $245.0M | 2.73% | |
| 191 | WABWABTEC | 2,404 | $239.0M | 2.67% | |
| 192 | PEOEXELON CORP COM | 5,506 | $238.0M | 2.66% | |
| 193 | EQREQUITY RESIDENTIAL PROPERTIES | 4,000 | $236.0M | 2.63% | |
| 194 | HSYHERSHEY FOODS CORP | 1,020 | $236.0M | 2.63% | |
| 195 | PORPORTLAND GENERAL ELECTRIC COMPANY | 4,728 | $231.0M | 2.58% | |
| 196 | PKNPERKINELMER INC | 1,640 | $229.0M | 2.56% | |
| 197 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 2,775 | $228.0M | 2.54% | |
| 198 | EVREVERCORE INC CLASS A | 2,075 | $226.0M | 2.52% | |
| 199 | KMTKENNAMETAL INC | 9,343 | $224.0M | 2.50% | |
| 200 | PHGKONINKLIJKE PHILIPS ELECTRONICS N.V | 14,775 | $221.0M | 2.47% |