$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT | $3,451,000 | -6.7% | 37,235 | 0.0% | 0.04% | +11.4% | |
| MA | MASTERCARD INC-CLASS A | $3,202,000 | -11.7% | 10,144 | 0.0% | 0.04% | +2.9% | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $2,893,000 | +6.4% | 118,123 | 0.0% | 0.03% | +26.9% | |
| AZO | AUTOZONE INC | $2,245,000 | +5.1% | 1,045 | 0.0% | 0.02% | +25.0% | |
| DIOD | DIODES INC | $2,073,000 | -25.7% | 32,071 | 0.0% | 0.02% | -14.8% | |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $1,934,000 | +1.8% | 89,958 | 0.0% | 0.02% | +22.2% | |
| AWK | AMERICAN WATER WORKS INC | $1,922,000 | -10.2% | 12,906 | 0.0% | 0.02% | +10.0% | |
| IJH | ISHARES S&P MIDCAP 400etf | $1,829,000 | -15.6% | 8,081 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC. | $1,822,000 | -7.2% | 10,753 | 0.0% | 0.02% | +10.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,730,000 | -7.6% | 8,230 | 0.0% | 0.02% | +5.6% | |
| VMW | VMWARE INC CL A | $1,718,000 | +0.1% | 15,070 | 0.0% | 0.02% | +18.8% | |
| STWD | STARWOOD PROPERTY TRUST INCre | $1,524,000 | -13.7% | 73,100 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $1,339,000 | -10.0% | 4,653 | 0.0% | 0.02% | +7.1% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf | $1,310,000 | -11.5% | 9,132 | 0.0% | 0.02% | +7.1% | |
| HCA | HCA HOLDING INC | $1,370,000 | -32.9% | 8,150 | 0.0% | 0.02% | -25.0% | |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $1,176,000 | -17.6% | 18,465 | 0.0% | 0.01% | -7.1% | |
| CSWI | CSW INDUSTRIALS INC. | $1,098,000 | -12.5% | 10,664 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $1,104,000 | -1.3% | 14,374 | 0.0% | 0.01% | +9.1% | |
| BFB | BROWN-FORMAN CORPORATION CLS B | $955,000 | +4.9% | 13,562 | 0.0% | 0.01% | +22.2% | |
| AXP | AMERICAN EXPRESS | $937,000 | -26.1% | 6,768 | 0.0% | 0.01% | -8.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $873,000 | -23.9% | 82,100 | 0.0% | 0.01% | -9.1% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $908,000 | -17.3% | 20,556 | 0.0% | 0.01% | -9.1% | |
| GGG | GRACO INC. | $860,000 | -15.0% | 14,494 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITYetf | $808,000 | -1.0% | 8,148 | 0.0% | 0.01% | +12.5% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $779,000 | -14.3% | 24,708 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORPORATION | $688,000 | -11.3% | 9,248 | 0.0% | 0.01% | +14.3% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS INC COM | $706,000 | +22.6% | 11,272 | 0.0% | 0.01% | +33.3% | |
| KT | KT CORP SPONSORED ADRadr | $689,000 | -2.5% | 49,300 | 0.0% | 0.01% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS | $720,000 | -13.6% | 3,433 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $657,000 | -15.3% | 1,110 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $656,000 | -11.8% | 4,775 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $629,000 | -44.9% | 14,800 | 0.0% | 0.01% | -36.4% | |
| LNT | ALLIANT ENERGY CORP | $582,000 | -6.4% | 9,956 | 0.0% | 0.01% | +16.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $578,000 | -5.1% | 8,031 | 0.0% | 0.01% | +16.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $620,000 | -17.9% | 19,702 | 0.0% | 0.01% | 0.0% | |
| SJM | J.M. SMUCKER COMPANY | $657,000 | -5.3% | 5,133 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC | $663,000 | -6.4% | 42,629 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $554,000 | -28.9% | 2,622 | 0.0% | 0.01% | -14.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $490,000 | -21.2% | 42,000 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $492,000 | -4.5% | 5,835 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INC | $495,000 | +7.6% | 1,057 | 0.0% | 0.01% | +50.0% | |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $437,000 | -14.0% | 4,627 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $414,000 | -13.9% | 3,667 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $487,000 | -17.2% | 7,750 | 0.0% | 0.01% | -16.7% | |
| WTFC | WINTRUST FINANCIAL CORPORATION | $465,000 | -13.9% | 5,797 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $446,000 | -2.2% | 1,840 | 0.0% | 0.01% | +25.0% | |
| MTB | M&T BANK CORPORATION | $415,000 | -6.1% | 2,600 | 0.0% | 0.01% | +25.0% | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $464,000 | +73.1% | 6,500 | 0.0% | 0.01% | +66.7% | |
| MAR | MARRIOTT INTL - CL A | $469,000 | -23.0% | 3,460 | 0.0% | 0.01% | -16.7% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $428,000 | -24.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARES SHORT 20 TREASURY | $461,000 | +13.3% | 23,000 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $483,000 | -23.6% | 5,293 | 0.0% | 0.01% | -16.7% | |
| PKX | POSCO HOLDINGS INC SPONSORED ADRadr | $467,000 | -25.0% | 10,500 | 0.0% | 0.01% | -16.7% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $487,000 | -14.7% | 3,164 | 0.0% | 0.01% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $468,000 | -27.0% | 90,400 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL COMPANY | $320,000 | -16.2% | 6,416 | 0.0% | 0.00% | 0.0% | |
| MYFW | FIRST WESTN FINL INC | $317,000 | -12.9% | 11,644 | 0.0% | 0.00% | +33.3% | |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $390,000 | -17.2% | 7,020 | 0.0% | 0.00% | -20.0% | |
| ITOT | ISHARES S&P 1500 INDEX FUNDetf | $319,000 | -16.9% | 3,805 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $318,000 | -29.3% | 14,775 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $315,000 | +0.3% | 2,825 | 0.0% | 0.00% | +33.3% | |
| PHI | PLDT INC SPONSORED ADRadr | $371,000 | -13.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $325,000 | -4.4% | 12,600 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $349,000 | -3.6% | 5,176 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $314,000 | -8.7% | 2,207 | 0.0% | 0.00% | +33.3% | |
| RLI | RLI CORP | $350,000 | +5.4% | 3,000 | 0.0% | 0.00% | +33.3% | |
| RPM | RPM INTL INC COM | $325,000 | -3.3% | 4,121 | 0.0% | 0.00% | +33.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $364,000 | -10.1% | 6,732 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUNetf | $398,000 | -7.0% | 7,760 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $325,000 | -5.0% | 6,758 | 0.0% | 0.00% | +33.3% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $343,000 | -16.5% | 3,325 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $327,000 | -18.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $329,000 | -19.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC | $349,000 | -6.9% | 11,244 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $289,000 | -19.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $273,000 | -8.7% | 1,815 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH TRUCK CORP | $229,000 | -18.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INCre | $276,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $307,000 | +3.4% | 5,229 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $248,000 | -29.9% | 2,380 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $223,000 | +9.9% | 150 | 0.0% | 0.00% | +50.0% | |
| CBSH | COMMERCE BANCSHARES INC | $270,000 | -9.1% | 4,131 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $239,000 | -22.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $304,000 | -15.6% | 13,060 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $223,000 | -5.5% | 2,296 | 0.0% | 0.00% | +50.0% | |
| IT | GARTNER INC | $278,000 | -19.0% | 1,152 | 0.0% | 0.00% | 0.0% | |
| FNF | FNF GROUP | $262,000 | -24.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $223,000 | -4.7% | 4,907 | 0.0% | 0.00% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $243,000 | +8.0% | 862 | 0.0% | 0.00% | +50.0% | |
| SYBT | STOCK YDS BANCORP INC COM | $274,000 | +13.2% | 4,573 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $292,000 | -10.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $268,000 | -14.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $269,000 | -20.4% | 4,929 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC T EMRG MKTEQ ETFetf | $262,000 | -8.1% | 10,260 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAYS CAPITALetf | $302,000 | 0.0% | 6,388 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $282,000 | -19.2% | 2,973 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $233,000 | -18.5% | 1,640 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $220,000 | -18.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $196,000 | -22.5% | 10,664 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR S&P 1000 ETFetf | $212,000 | -15.9% | 5,350 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | $214,000 | -5.3% | 2,181 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $142,000 | -43.7% | 47,500 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAPetf | $222,000 | -14.3% | 2,776 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $217,000 | -18.7% | 9,343 | 0.0% | 0.00% | -33.3% | |
| ICAD | ICAD INC | $164,000 | -10.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $220,000 | -0.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $211,000 | -13.2% | 4,077 | 0.0% | 0.00% | 0.0% | |
| BSMX | BANCO SANTANDER MEXICO -ADRadr | $127,000 | -3.1% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ANIX | ANIXA BIOSCIENCES INC | $53,000 | +10.4% | 17,400 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL A | $62,000 | -35.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CKPT | CHECKPOINT THERAPEUTICS INC COM | $26,000 | -40.9% | 25,000 | 0.0% | 0.00% | – | |
| VRMEW | VERIFYME INC WT EXP 062225 | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | – |
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 2022-08-15
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.