$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATERIAL | $14,915,000 | +7.6% | 46,336 | 0.0% | 0.18% | +14.1% | |
| GWW | WW GRAINGER INC | $10,927,000 | +7.7% | 22,335 | 0.0% | 0.13% | +14.0% | |
| PCH | POTLATCH CORP REITre | $4,717,000 | -7.0% | 114,820 | 0.0% | 0.06% | -1.8% | |
| ZION | ZIONS BANCORP N A | $3,069,000 | -0.0% | 60,383 | 0.0% | 0.04% | +5.7% | |
| BDX | BECTON DICKINSON&CO | $3,047,000 | -9.7% | 13,699 | 0.0% | 0.04% | -5.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $2,947,000 | +7.3% | 37,024 | 0.0% | 0.04% | +12.9% | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $2,757,000 | -4.7% | 118,123 | 0.0% | 0.03% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC I | $2,661,000 | -22.9% | 37,235 | 0.0% | 0.03% | -17.9% | |
| CI | CIGNA CORP | $2,250,000 | +5.3% | 8,109 | 0.0% | 0.03% | +12.5% | |
| DIOD | DIODES INC | $2,077,000 | +0.2% | 32,071 | 0.0% | 0.02% | +8.7% | |
| FNB | F N B CORP PA | $1,930,000 | +7.0% | 166,208 | 0.0% | 0.02% | +15.0% | |
| ECON | COLUMBIA EMERGNG MKTS CONSMR ETFetf | $1,724,000 | -10.9% | 89,958 | 0.0% | 0.02% | -4.5% | |
| VMW | VMWARE INC CLASS A | $1,605,000 | -6.6% | 15,070 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,499,000 | +9.4% | 8,150 | 0.0% | 0.02% | +20.0% | |
| CSWI | C S W INDUSTRIALS INC | $1,278,000 | +16.4% | 10,664 | 0.0% | 0.02% | +25.0% | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $1,155,000 | -26.1% | 33,794 | 0.0% | 0.01% | -22.2% | |
| ROK | ROCKWELL AUTOMATION | $1,064,000 | +8.1% | 4,938 | 0.0% | 0.01% | +18.2% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETFetf | $1,008,000 | -5.3% | 12,183 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $968,000 | +3.8% | 6,789 | 0.0% | 0.01% | +9.1% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $920,000 | -5.2% | 7,578 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $910,000 | +4.2% | 82,100 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB LTD F | $830,000 | -7.6% | 4,577 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK BIOTECH ETFetf | $857,000 | -3.6% | 6,090 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $865,000 | -4.7% | 20,556 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $869,000 | +1.0% | 14,494 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $769,000 | +6.8% | 3,433 | 0.0% | 0.01% | +12.5% | |
| REGN | REGENERON PHARMS INC | $765,000 | +16.4% | 1,110 | 0.0% | 0.01% | +28.6% | |
| SCHO | SCHWAB SHORT TERM US TREASURY ETFetf | $675,000 | -1.9% | 13,992 | 0.0% | 0.01% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $651,000 | -50.3% | 27,711 | 0.0% | 0.01% | -46.7% | |
| SJM | J M SMUCKER CO | $703,000 | +7.0% | 5,133 | 0.0% | 0.01% | +14.3% | |
| BOH | BANK OF HAWAII CORP | $704,000 | +2.3% | 9,248 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORP SPONSORED ADRadr | $602,000 | -12.6% | 49,300 | 0.0% | 0.01% | -12.5% | |
| CGNX | COGNEX CORP | $614,000 | -2.4% | 14,800 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $519,000 | +5.9% | 42,000 | 0.0% | 0.01% | 0.0% | |
| TBF | PROSHARE SHORT 20 YEAR TREASURY ETF | $513,000 | +11.3% | 23,000 | 0.0% | 0.01% | +20.0% | |
| WTFC | WINTRUST FINL | $472,000 | +1.5% | 5,797 | 0.0% | 0.01% | +20.0% | |
| ISRG | INTUITIVE SURGICAL | $463,000 | -6.7% | 2,475 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTRTMNT | $494,000 | -7.8% | 6,485 | 0.0% | 0.01% | 0.0% | |
| XLP | SPDR FUND CONSUMER STAPLES ETFetf | $537,000 | -7.1% | 8,031 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $485,000 | -26.8% | 42,629 | 0.0% | 0.01% | -14.3% | |
| GNRC | GENERAC HOLDINGS INC | $468,000 | -15.5% | 2,622 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $413,000 | -15.2% | 3,164 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $389,000 | -9.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTL | $400,000 | +37.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| LBTYK | LIBERTY GLOBAL INC F CLASS C | $457,000 | -25.1% | 27,634 | 0.0% | 0.01% | -28.6% | |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $453,000 | -2.2% | 2,408 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $458,000 | +10.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $424,000 | -12.2% | 5,293 | 0.0% | 0.01% | 0.0% | |
| CACI | C A C I INC CLASS A | $444,000 | -7.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES PREFERRED INCOME SEC ETFetf | $442,000 | -3.5% | 13,930 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $395,000 | +4.8% | 1,950 | 0.0% | 0.01% | +25.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $451,000 | -3.6% | 90,400 | 0.0% | 0.01% | 0.0% | |
| SEIC | S E I INVESTMENTS CO | $330,000 | -9.3% | 6,732 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP | $311,000 | +13.5% | 4,573 | 0.0% | 0.00% | +33.3% | |
| LH | LAB CO OF AMER HLDG | $305,000 | -12.1% | 1,486 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFetf | $303,000 | -5.0% | 3,805 | 0.0% | 0.00% | 0.0% | |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $374,000 | -4.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $318,000 | +14.4% | 1,152 | 0.0% | 0.00% | +33.3% | |
| VSS | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $310,000 | -9.6% | 3,325 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $297,000 | -7.2% | 6,416 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $304,000 | -7.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $325,000 | -9.7% | 7,871 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $324,000 | -1.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $324,000 | -7.2% | 11,244 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS | $297,000 | +8.8% | 1,815 | 0.0% | 0.00% | +33.3% | |
| COG | COTERRA ENERGY INC | $329,000 | +1.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CMS | C M S ENERGY CORP | $301,000 | -13.8% | 5,176 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $321,000 | -5.0% | 2,383 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $309,000 | -11.0% | 3,845 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $224,000 | +1.8% | 1,020 | 0.0% | 0.00% | +50.0% | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $290,000 | -4.6% | 13,060 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORP | $267,000 | +19.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $273,000 | +1.1% | 4,131 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCORPORATE | $213,000 | -3.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| CTSH | COGNIZANT TECH SOLU CLASS A | $281,000 | -15.1% | 4,908 | 0.0% | 0.00% | -25.0% | |
| CTRE | CARETRUST REIT INC REITre | $271,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $219,000 | -8.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $227,000 | -28.6% | 14,775 | 0.0% | 0.00% | -25.0% | |
| SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $216,000 | -19.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $250,000 | -11.3% | 2,973 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAPetf | $210,000 | -5.4% | 2,776 | 0.0% | 0.00% | +50.0% | |
| FNF | FIDELITY NATL FINL | $256,000 | -2.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MYFW | FIRST WESTERN FINL INC | $287,000 | -9.5% | 11,644 | 0.0% | 0.00% | -25.0% | |
| EQR | EQUITY RESIDENTIAL REITre | $269,000 | -6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $244,000 | -10.6% | 2,422 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $250,000 | +2.9% | 862 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $208,000 | -6.7% | 2,296 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UNION CO | $145,000 | -16.7% | 10,625 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFadr | $205,000 | -20.8% | 8,400 | 0.0% | 0.00% | -33.3% | |
| CSWC | CAPITAL SOUTHWEST CORP | $180,000 | -8.2% | 10,664 | 0.0% | 0.00% | 0.0% | |
| BSMX | BANCO SANTANDER MEXICO -ADRadr | $128,000 | +0.8% | 25,100 | 0.0% | 0.00% | +100.0% | |
| ICAD | ICAD INC | $87,000 | -47.0% | 41,000 | 0.0% | 0.00% | -50.0% | |
| SONDER HLDGS INC CLASS A | $70,000 | +59.1% | 42,000 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC | $52,000 | -16.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ANIX | ANIXA BIOSCIENCES INC | $86,000 | +62.3% | 17,400 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INVESTMENTS IN | $114,000 | -19.7% | 47,500 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $73,000 | -22.3% | 12,771 | 0.0% | 0.00% | 0.0% | |
| VRMEW | VERIFYME INC 25 WTF WARRANTS EXP 06/17/25 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS L LP | $13,000 | -13.3% | 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 2022-11-14
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.