SEGALL BRYANT & HAMILL, LLC - Q4 2021 holdings

Add to watchlist

$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
MFM	Exit	MFS MUNICIPAL INCOME TRUSTcef	$0	–	-20,000	-100.0%	-0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA SA SPONSORED ADSadr	$0	–	-54,400	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONS ADR NEWadr	$0	–	-22,000	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-43,318	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON L M TEL CO SP ADRadr	$0	–	-21,800	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$0	–	-50,600	-100.0%	-0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FDetf	$0	–	-3,990	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRASTUCTUREcef	$0	–	-17,654	-100.0%	-0.00%	–
RYN	Exit	RAYONIER, INCre	$0	–	-12,956	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO TR EURO SHSetf	$0	–	-4,592	-100.0%	-0.00%	–
GMIIU	Exit	GORES METROPOULOS II INCoa	$0	–	-50,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-7,724	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK INDEX ETFetf	$0	–	-8,154	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	-16,000	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-4,518	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	-7,642	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-13,270	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-31,782	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INC SPONSORED ADRadr	$0	–	-9,400	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LPoa	$0	–	-19,216	-100.0%	-0.00%	–
AZN	Exit	ASTREZENECA PLC-SPONS ADRadr	$0	–	-7,814	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-22,870	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNI INCOME FDcef	$0	–	-30,356	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FDcef	$0	–	-23,940	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL ETFetf	$0	–	-2,660	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRST COMcef	$0	–	-36,000	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORPcef	$0	–	-12,394	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD INSURED FUNDcef	$0	–	-35,040	-100.0%	-0.00%	–
SPMD	Exit	SPDR S&P 1000 ETFetf	$0	–	-10,700	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC T EMRG MKTEQ ETFetf	$0	–	-13,290	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-6,526	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INCre	$0	–	-20,000	-100.0%	-0.00%	–
IJT	Exit	ISHARES TR S&P SML 600 GWTetf	$0	–	-3,380	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-12,200	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef	$0	–	-68,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL PROPERTIESre	$0	–	-8,000	-100.0%	-0.00%	–
SAP	Exit	SAP AG ADRadr	$0	–	-4,392	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC COM	$0	–	-293,700	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLAetf	$0	–	-9,152	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$0	–	-40,600	-100.0%	-0.00%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETFetf	$0	–	-5,788	-100.0%	-0.00%	–
VAW	Exit	VANGUARD WORLD FDS MATERIALS ETFetf	$0	–	-4,100	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INre	$0	–	-74,068	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COM	$0	–	-500	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-8,800	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVERcef	$0	–	-38,120	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUST S&P 600 SML CAPetf	$0	–	-5,552	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-12,640	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-5,810	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-14,116	-100.0%	-0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-5,946	-100.0%	-0.00%	–
JPS	Exit	NUVEEN QUALITY PREFERRED IIcef	$0	–	-60,976	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKETetf	$0	–	-7,288	-100.0%	-0.00%	–
SH	Exit	SHORT S&P 500 PROSHARESetf	$0	–	-36,000	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$0	–	-12,200	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCre	$0	–	-11,230	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR COMMUNICATIONetf	$0	–	-9,110	-100.0%	-0.00%	–
HYMB	Exit	SPDR SERIES TRUST NUV HGHYLD MUNetf	$0	–	-15,520	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf	$0	–	-15,124	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	-84,000	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL WORLD EX-US S/Cetf	$0	–	-6,650	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-20,958	-100.0%	-0.00%	–
VHT	Exit	VANGUARD HEALTH ETFetf	$0	–	-3,116	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCre	$0	–	-4,762	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEetf	$0	–	-8,840	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20 TREASURY	$0	–	-46,000	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BDetf	$0	–	-5,914	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFetf	$0	–	-9,254	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRONICS N.Vadr	$0	–	-21,550	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TR SEMICONDUCTOR ETetf	$0	–	-4,200	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-19,954	-100.0%	-0.01%	–
ITOT	Exit	ISHARES S&P 1500 INDEX FUNDetf	$0	–	-11,432	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC T INTRM TRM TRESetf	$0	–	-17,312	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRESetf	$0	–	-19,982	-100.0%	-0.01%	–
VBK	Exit	VANGUARD SMALL CAP GRWTH ETFetf	$0	–	-3,502	-100.0%	-0.01%	–
IWV	Exit	ISHARES RUSELL 3000 INDEXetf	$0	–	-3,958	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-6,328	-100.0%	-0.01%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFetf	$0	–	-19,804	-100.0%	-0.01%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FDetf	$0	–	-16,522	-100.0%	-0.01%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf	$0	–	-16,206	-100.0%	-0.01%	–
KT	Exit	KT CORP SPONSORED ADRadr	$0	–	-98,600	-100.0%	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr	$0	–	-150,000	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-12,356	-100.0%	-0.01%	–
DIA	Exit	SPDR DJIA ETF TRUSTetf	$0	–	-3,536	-100.0%	-0.01%	–
TLT	Exit	ISHARES LEHMAN 20 YR TREASetf	$0	–	-8,100	-100.0%	-0.01%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-4,878	-100.0%	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAP ETFetf	$0	–	-15,100	-100.0%	-0.01%	–
AFB	Exit	ALLIANCE NATIONAL MUNI INCcef	$0	–	-86,250	-100.0%	-0.01%	–
VGT	Exit	VANGUARD INFO TECH ETFetf	$0	–	-3,028	-100.0%	-0.01%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef	$0	–	-85,000	-100.0%	-0.01%	–
NEA	Exit	NUVEEN INSURED TAX FREE ADVANTAGE MUNIcef	$0	–	-84,072	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST INCre	$0	–	-8,646	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-47,400	-100.0%	-0.01%	–
PKX	Exit	POSCO SPONSORED ADRadr	$0	–	-21,000	-100.0%	-0.01%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-11,848	-100.0%	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-40,244	-100.0%	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDS S&P INTL SMLCPetf	$0	–	-36,694	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB US REIT ETFetf	$0	–	-33,916	-100.0%	-0.01%	–
NICE	Exit	NICE SYSTEM LTD-SPON ADRadr	$0	–	-5,038	-100.0%	-0.01%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFetf	$0	–	-9,550	-100.0%	-0.01%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-701,318	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFetf	$0	–	-7,404	-100.0%	-0.01%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C V SHS NEW	$0	–	-47,550	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$0	–	-164,200	-100.0%	-0.01%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYetf	$0	–	-16,296	-100.0%	-0.01%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETFetf	$0	–	-38,294	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREetf	$0	–	-15,356	-100.0%	-0.01%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDXetf	$0	–	-11,424	-100.0%	-0.01%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-14,532	-100.0%	-0.01%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEXetf	$0	–	-16,910	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INCre	$0	–	-38,660	-100.0%	-0.01%	–
BBH	Exit	VANECK VECTORS BIOTECH ETFetf	$0	–	-10,280	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPoa	$0	–	-74,326	-100.0%	-0.01%	–
PFF	Exit	ISHARES S&P PREF STK INDEX FDetf	$0	–	-52,362	-100.0%	-0.01%	–
BP	Exit	BP AMOCO PLCadr	$0	–	-79,120	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-11,300	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFetf	$0	–	-58,814	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRetf	$0	–	-12,414	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUSTre	$0	–	-74,990	-100.0%	-0.01%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 INDEX FUNDetf	$0	–	-21,710	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-24,474	-100.0%	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEXetf	$0	–	-10,706	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-39,036	-100.0%	-0.01%	–
VALE	Exit	VALE S A ADRadr	$0	–	-195,948	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-17,000	-100.0%	-0.01%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-38,176	-100.0%	-0.01%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$0	–	-18,874	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPoa	$0	–	-65,024	-100.0%	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-18,668	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL	$0	–	-35,982	-100.0%	-0.02%	–
IVW	Exit	ISHARES S&P 500/BARRA GROWTHetf	$0	–	-41,150	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-31,238	-100.0%	-0.02%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFetf	$0	–	-41,010	-100.0%	-0.02%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GRWTHetf	$0	–	-31,692	-100.0%	-0.02%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFetf	$0	–	-33,924	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-79,308	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCre	$0	–	-156,350	-100.0%	-0.02%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-34,362	-100.0%	-0.02%	–
IJH	Exit	ISHARES S&P MIDCAP 400etf	$0	–	-16,152	-100.0%	-0.02%	–
SLYV	Exit	SPDR SERIES TRUST S&P 600 SMCP VALetf	$0	–	-50,542	-100.0%	-0.02%	–
IGSB	Exit	ISHARES TR ISHARES 1-5 YR (ETF)etf	$0	–	-76,340	-100.0%	-0.02%	–
ECON	Exit	COLUMBIA EMERGING MARKETS CONSetf	$0	–	-181,116	-100.0%	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL -WORLD EX-Uetf	$0	–	-75,998	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTO	$0	–	-148,884	-100.0%	-0.02%	–
PICK	Exit	ISHARES INC MSCI GBL ETF NEWetf	$0	–	-119,398	-100.0%	-0.02%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABoa	$0	–	-193,610	-100.0%	-0.02%	–
XBI	Exit	STREETTRACKS SPDR BIOTEC ETFetf	$0	–	-39,100	-100.0%	-0.02%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-49,962	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMre	$0	–	-21,394	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-153,064	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCadr	$0	–	-95,352	-100.0%	-0.02%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-66,620	-100.0%	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-14,146	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD REALTY TRUSTre	$0	–	-198,478	-100.0%	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-22,434	-100.0%	-0.03%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC	$0	–	-108,198	-100.0%	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 DEP ETF TRUSTetf	$0	–	-13,636	-100.0%	-0.03%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COM	$0	–	-200,744	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWetf	$0	–	-207,730	-100.0%	-0.03%	–
IVV	Exit	ISHARES S&P INDEX FUNDetf	$0	–	-16,008	-100.0%	-0.03%	–
FLNG	Exit	FLEX LNG LTD (BM)	$0	–	-407,566	-100.0%	-0.04%	–
XLK	Exit	AMEX TECHNOLOGY SELECT SPDR FUNDetf	$0	–	-48,322	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-106,942	-100.0%	-0.04%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-45,750	-100.0%	-0.04%	–
CSTE	Exit	CAESARSTONE LTD ORD SHSadr	$0	–	-694,400	-100.0%	-0.04%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS INC COM	$0	–	-1,929,466	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-61,942	-100.0%	-0.04%	–
EGBN	Exit	EAGLE BANCORP INC	$0	–	-160,942	-100.0%	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf	$0	–	-32,264	-100.0%	-0.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFetf	$0	–	-50,614	-100.0%	-0.05%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX FUNDetf	$0	–	-148,746	-100.0%	-0.06%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf	$0	–	-74,646	-100.0%	-0.06%	–
RSP	Exit	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf	$0	–	-77,912	-100.0%	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS INDEXetf	$0	–	-229,138	-100.0%	-0.06%	–
TRNO	Exit	TERRENO RLTY CORPre	$0	–	-193,324	-100.0%	-0.06%	–
PCH	Exit	POTLATCH CORP (REIT)re	$0	–	-241,002	-100.0%	-0.06%	–
VWO	Exit	VANGUARD EMERG MARKET VIPERSetf	$0	–	-257,134	-100.0%	-0.06%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf	$0	–	-88,804	-100.0%	-0.07%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-51,102	-100.0%	-0.07%	–
QQEW	Exit	FIRST TRUST NASDQ 100 EQ WEIetf	$0	–	-131,330	-100.0%	-0.07%	–
NCNO	Exit	NCINO INC COM	$0	–	-206,172	-100.0%	-0.07%	–
CONE	Exit	CYRUSONE INCre	$0	–	-218,326	-100.0%	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN INDUSTRIES INC.	$0	–	-62,592	-100.0%	-0.08%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf	$0	–	-63,574	-100.0%	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,166,140	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-160,204	-100.0%	-0.09%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-331,218	-100.0%	-0.09%	–
TREX	Exit	TREX COMPANY, INC.	$0	–	-190,852	-100.0%	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000etf	$0	–	-90,608	-100.0%	-0.10%	–
CUBE	Exit	CUBESMARTre	$0	–	-412,630	-100.0%	-0.10%	–
ARCC	Exit	ARES CAPITAL CORPoa	$0	–	-997,912	-100.0%	-0.10%	–
QQQ	Exit	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf	$0	–	-61,268	-100.0%	-0.11%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST-Are	$0	–	-2,375,552	-100.0%	-0.12%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-254,210	-100.0%	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDetf	$0	–	-312,568	-100.0%	-0.12%	–
SPY	Exit	S & P 500 DEPOSITARY RECEIPTetf	$0	–	-62,788	-100.0%	-0.13%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L.P.oa	$0	–	-1,263,592	-100.0%	-0.13%	–
WNS	Exit	WNS HLDGS LTD SPON ADRadr	$0	–	-388,340	-100.0%	-0.15%	–
RXN	Exit	REXNORD CORP	$0	–	-552,162	-100.0%	-0.17%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-455,744	-100.0%	-0.18%	–
DOC	Exit	PHYSICIANS REALTY TRUSTre	$0	–	-2,331,384	-100.0%	-0.20%	–
CUZ	Exit	COUSINS PPTYS INCre	$0	–	-1,129,382	-100.0%	-0.20%	–
DAVA	Exit	ENDAVA PLC ADSadr	$0	–	-459,072	-100.0%	-0.30%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-469,662	-100.0%	-0.37%	–
EQC	Exit	EQUITY COMMONWEALTHre	$0	–	-7,774,630	-100.0%	-0.97%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Philip L. Hildebrandt — Chief Executive Officer

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)

SEGALL BRYANT & HAMILL, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & HAMILL^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 10821607000.0)
The reported number of holdings is incorrect (0 != 596)

Export SEGALL BRYANT & HAMILL, LLC's holdings