$8.64 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 505 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SERA PROGNOSTICS INC CLASS A COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VRME | Exit | VERIFYME INC COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VRMEW | Exit | VERIFYME INC WT EXP 062225 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO SP ADRadr | $0 | – | -12,771 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -24,700 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADSadr | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -10,625 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM CL A | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC CLASS A | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INCcef | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,675 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -482 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -733 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,227 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $0 | – | -2,395 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,928 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GRWTH ETFetf | $0 | – | -1,009 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON | $0 | – | -1,681 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONetf | $0 | – | -3,585 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -4,573 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,177 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -10,790 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEWetf | $0 | – | -17,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,656 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -13,050 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -6,596 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO SM ETFetf | $0 | – | -6,166 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIESre | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $0 | – | -5,118 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR S&P 1000 ETFetf | $0 | – | -5,911 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,315 | -100.0% | -0.00% | – |
| AZN | Exit | ASTREZENECA PLC-SPONS ADRadr | $0 | – | -4,347 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $0 | – | -4,908 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,454 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES LEHMAN 20 YR TREASetf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMre | $0 | – | -3,865 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH ETFetf | $0 | – | -1,242 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. | $0 | – | -2,498 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFetf | $0 | – | -6,697 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -3,621 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,419 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS CAPITALetf | $0 | – | -6,388 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -4,860 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -7,421 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,918 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -3,748 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,120 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -2,407 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,076 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -876 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC T SCHWAB FDT US LGetf | $0 | – | -4,988 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $0 | – | -5,967 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -5,666 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -889 | -100.0% | -0.00% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -985 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $0 | – | -6,489 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $0 | – | -3,325 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -1,745 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP | $0 | – | -7,897 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES S&P 1500 INDEX FUNDetf | $0 | – | -3,805 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -5,227 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -2,207 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCre | $0 | – | -5,707 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETFetf | $0 | – | -2,050 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS TRUSTre | $0 | – | -2,740 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -6,416 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,144 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,997 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -1,490 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -6,732 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -3,278 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,798 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INC ADRadr | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,371 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -2,643 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPORATION | $0 | – | -5,740 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetf | $0 | – | -4,918 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,971 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,306 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,641 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -4,243 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,556 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf | $0 | – | -2,563 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,816 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -2,270 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -679 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -3,164 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,383 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,183 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCre | $0 | – | -4,133 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $0 | – | -7,020 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $0 | – | -7,294 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -4,747 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | – | -80,200 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -1,720 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,545 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -7,497 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -857 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $0 | – | -7,923 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK | $0 | – | -3,255 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL - CL A | $0 | – | -3,764 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,575 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCES INC | $0 | – | -7,899 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -4,387 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA ETF TRUSTetf | $0 | – | -1,913 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFetf | $0 | – | -6,064 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500/BARRA GROWTHetf | $0 | – | -10,167 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -7,352 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,795 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEXetf | $0 | – | -7,636 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -9,883 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -4,539 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,110 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,732 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -7,984 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY | $0 | – | -8,632 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -4,040 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -2,505 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,526 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf | $0 | – | -8,898 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | -5,340 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -6,813 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,668 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,548 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -6,120 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -7,275 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFetf | $0 | – | -2,024 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -5,283 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -3,737 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEXetf | $0 | – | -3,767 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -5,687 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM, INC. | $0 | – | -7,450 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -9,307 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -5,670 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,810 | -100.0% | -0.01% | – | |
| IWV | Exit | ISHARES RUSELL 3000 INDEXetf | $0 | – | -4,045 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDetf | $0 | – | -9,548 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -3,428 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -6,777 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -3,868 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,654 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -6,598 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,916 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400etf | $0 | – | -6,359 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRANGRANCE INC | $0 | – | -3,363 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -773 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,138 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -3,577 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,277 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -10,101 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -3,701 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,791 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -8,244 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -159,047 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,022 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INCORPORATED | $0 | – | -8,366 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -8,150 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,487 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9,051 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $0 | – | -6,193 | -100.0% | -0.03% | – |
| Exit | LINDE PLC | $0 | – | -8,478 | -100.0% | -0.03% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -8,011 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -82,897 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P INDEX FUNDetf | $0 | – | -8,540 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -9,040 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,716 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES | $0 | – | -150,983 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,610 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,344 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -102,694 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -291,857 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -61,422 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -16 | -100.0% | -0.09% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,295,579 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -235,538 | -100.0% | -0.10% | – |
| Exit | RB GLOBAL INC | $0 | – | -159,215 | -100.0% | -0.10% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -115,043 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -18,960 | -100.0% | -0.13% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -38,707 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -216,132 | -100.0% | -0.13% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -270,885 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -277,531 | -100.0% | -0.16% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -437,379 | -100.0% | -0.33% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -798,627 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.