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 |
|---|---|---|---|---|---|
| 201 | PDDPINDUODUO INC SPONSORED ADS | 2,700 | $220.0M | 2.46% | |
| 202 | VFCVF CORPORATION | 7,841 | $216.0M | 2.41% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 10,207 | $215.0M | 2.40% | |
| 204 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 4,077 | $210.0M | 2.34% | |
| 205 | IJTISHARES TR S&P SML 600 GWT | 1,912 | $206.0M | 2.30% | |
| 206 | MUMICRON TECHNOLOGY INC | 4,133 | $206.0M | 2.30% | |
| 207 | MUSAMURPHY USA INC | 733 | $204.0M | 2.28% | |
| 208 | BUWABIO-RAD LABORATORIES INC | 477 | $200.0M | 2.23% | |
| 209 | CMACOMERICA INC | 3,000 | $200.0M | 2.23% | |
| 210 | DRIDARDEN RESTAURANTS INC | 1,448 | $200.0M | 2.23% | |
| 211 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $182.0M | 2.03% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 10,790 | $172.0M | 1.92% | |
| 213 | —BANCO SANTANDER MEXICO -ADR | 25,100 | $151.0M | 1.69% | |
| 214 | W3UWESTERN UNION | 10,625 | $146.0M | 1.63% | |
| 215 | NUVNUVEEN MUN VALUE FD INC | 10,600 | $91.0M | 1.02% | |
| 216 | TELLEURTELLURIAN INC | 47,500 | $79.0M | 0.88% | |
| 217 | ICADUSDICAD INC | 41,000 | $75.0M | 0.84% | |
| 218 | ERICERICSSON L M TEL CO SP ADR | 12,771 | $74.0M | 0.83% | |
| 219 | ANIXANIXA BIOSCIENCES INC | 17,400 | $73.0M | 0.81% | |
| 220 | FINVFINVOLUTION GROUP SPONSORED ADS | 14,100 | $69.0M | 0.77% | |
| 221 | SONDQSONDER HOLDINGS INC CLASS A | 42,000 | $52.0M | 0.58% | |
| 222 | ACHRARCHER AVIATION INC COM CL A | 20,000 | $37.0M | 0.41% | |
| 223 | SERASERA PROGNOSTICS INC CLASS A COM | 10,000 | $12.0M | 0.13% | |
| 224 | NGLNGL ENERGY PARTNERS LP | 10,000 | $12.0M | 0.13% | |
| 225 | VRMEVERIFYME INC COM NEW | 10,000 | $11.0M | 0.12% | |
| 226 | AAPLAPPLE INC. | 1,393,125 | $181K | 0.00% | |
| 227 | MSFTMICROSOFT CORP | 714,823 | $171K | 0.00% | |
| 228 | UNHUNITEDHEALTH GROUP INCORPORATED | 233,307 | $123K | 0.00% | |
| 229 | PWRQUANTA SERVICES INC | 847,695 | $120K | 0.00% | |
| 230 | MTDMETTLER-TOLEDO INTERNATIONAL | 82,774 | $119K | 0.00% | |
| 231 | HP5AEQUITY COMMONWEALTH | 4,513,012 | $112K | 0.00% | |
| 232 | VVISA INC CL A | 543,473 | $112K | 0.00% | |
| 233 | GOOGALPHABET INC CL C | 1,244,696 | $110K | 0.00% | |
| 234 | AMZNAMAZON.COM INC. | 1,320,809 | $110K | 0.00% | |
| 235 | ZTSZOETIS INC | 678,759 | $99K | 0.00% | |
| 236 | ROPROPER TECHNOLOGIES | 218,572 | $94K | 0.00% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 170,640 | $93K | 0.00% | |
| 238 | JPMJP MORGAN CHASE & CO | 676,217 | $90K | 0.00% | |
| 239 | DHRDANAHER CORPORATION | 324,392 | $86K | 0.00% | |
| 240 | PRGSPROGRESS SOFTWARE CORP | 1,656,228 | $83K | 0.00% | |
| 241 | ARESARES MANAGEMENT CORPORATION | 1,206,638 | $82K | 0.00% | |
| 242 | TECHBIO-TECHNE CORP | 955,821 | $79K | 0.00% | |
| 243 | CVXCHEVRON CORP NEW COM | 442,139 | $79K | 0.00% | |
| 244 | MCKMCKESSON CORPORATION | 205,645 | $77K | 0.00% | |
| 245 | ITWILLINOIS TOOL WORKS CO | 349,742 | $77K | 0.00% | |
| 246 | RRXREGAL REXNORD CORP | 628,251 | $75K | 0.00% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 238,252 | $73K | 0.00% | |
| 248 | GLGLOBE LIFE INC COM | 562,511 | $67K | 0.00% | |
| 249 | K6BKBR INC | 1,284,450 | $67K | 0.00% | |
| 250 | RTXRAYTHEON TECHNOLOGIES CORP COM | 644,393 | $65K | 0.00% | |
| 251 | RGAREINSURANCE GROUP OF AMERICA | 460,448 | $65K | 0.00% | |
| 252 | MDLZMONDELEZ INTERNATIONAL INC | 972,494 | $64K | 0.00% | |
| 253 | AVYAVERY DENNISON CORP | 355,853 | $64K | 0.00% | |
| 254 | TJXTJX COMPANIES INC | 792,839 | $63K | 0.00% | |
| 255 | MRVLMARVELL TECHNOLOGY INC | 1,710,153 | $63K | 0.00% | |
| 256 | SPXCSPX TECHNOLOGIES INC | 953,207 | $62K | 0.00% | |
| 257 | CMPCOMPASS MINERALS INTL INC | 1,500,873 | $61K | 0.00% | |
| 258 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 238,057 | $61K | 0.00% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 876,586 | $61K | 0.00% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES | 354,792 | $60K | 0.00% | |
| 261 | ICUIICU MEDICAL INC | 376,741 | $59K | 0.00% | |
| 262 | COTYCOTY INC COM CL A | 6,703,399 | $57K | 0.00% | |
| 263 | FNVFRANCO NEVADA CORP | 411,398 | $56K | 0.00% | |
| 264 | ULUNILEVER PLC | 1,131,796 | $56K | 0.00% | |
| 265 | ABTABBOTT LABS | 513,329 | $56K | 0.00% | |
| 266 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,786,108 | $55K | 0.00% | |
| 267 | OFIXORTHOFIX MED INC | 2,727,650 | $55K | 0.00% | |
| 268 | BDCBELDEN INC | 748,815 | $53K | 0.00% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 63,313 | $53K | 0.00% | |
| 270 | HDHOME DEPOT INC | 168,910 | $53K | 0.00% | |
| 271 | JNJJOHNSON & JOHNSON CO | 305,297 | $53K | 0.00% | |
| 272 | MRSHMARSH & MCLENNAN | 317,993 | $52K | 0.00% | |
| 273 | GBCIGLACIER BANCORP INC | 1,045,943 | $51K | 0.00% | |
| 274 | COSTCOSTCO WHOLESALE CORP. | 110,094 | $50K | 0.00% | |
| 275 | PEPPEPSICO INC | 281,204 | $50K | 0.00% | |
| 276 | HAINHAIN CELESTIAL GROUP | 3,036,607 | $49K | 0.00% | |
| 277 | ENSENERSYS | 658,103 | $48K | 0.00% | |
| 278 | ELESTEE LAUDER COMPANIES - CLASS A | 196,607 | $48K | 0.00% | |
| 279 | SPUSDSP PLUS CORP COM | 1,409,188 | $48K | 0.00% | |
| 280 | COPCONOCOPHILLIPS | 398,224 | $46K | 0.00% | |
| 281 | HONHONEYWELL INTERNATIONAL INC. | 205,343 | $44K | 0.00% | |
| 282 | MCXMCCORMICK & COMPANY INC | 516,851 | $42K | 0.00% | |
| 283 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 1,238,311 | $41K | 0.00% | |
| 284 | NVONOVO-NORDISK A S ADR | 301,556 | $40K | 0.00% | |
| 285 | PAHUSDELEMENT SOLUTIONS INC COM | 2,245,687 | $40K | 0.00% | |
| 286 | STRLSTERLING INFRASTRUCTURE INC | 1,249,333 | $40K | 0.00% | |
| 287 | APOGAPOGEE ENTERPRISES INC COM | 918,079 | $40K | 0.00% | |
| 288 | GQ9SPDR GOLD SHARES | 227,253 | $38K | 0.00% | |
| 289 | DGDOLLAR GENERAL | 155,657 | $38K | 0.00% | |
| 290 | MODMODINE MFG CO | 1,917,051 | $38K | 0.00% | |
| 291 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 923,680 | $38K | 0.00% | |
| 292 | ADBEADOBE INC. | 111,391 | $37K | 0.00% | |
| 293 | PFEPFIZER INC COM | 737,484 | $37K | 0.00% | |
| 294 | AZEKAZEK CO INC CL A | 1,846,403 | $37K | 0.00% | |
| 295 | SSBUSDSOUTHSTATE CORP | 492,372 | $37K | 0.00% | |
| 296 | HWCHANCOCK WHITNEY CO | 747,314 | $36K | 0.00% | |
| 297 | MRCYMERCURY SYS INC COM | 805,625 | $36K | 0.00% | |
| 298 | TRNOTERRENO RLTY CORP | 631,054 | $35K | 0.00% | |
| 299 | AZZAZZ INC | 888,912 | $35K | 0.00% | |
| 300 | GILGILDAN ACTIVEWEAR | 1,241,128 | $34K | 0.00% |