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| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
459 |
Closed |
$18.85 |
$0 |
0 |
0% |
-3,447,000 |
-171,647 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
491 |
Closed |
$144.99 |
$0 |
0 |
0% |
-5,042,000 |
-29,815 |
0 |
Scientific & Technica... |
|
|
NXPI |
NXP Semiconductors NV |
331 |
Closed |
$249.43 |
$0 |
0 |
0% |
-18,237,000 |
-91,219 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
363 |
Closed |
$110.48 |
$0 |
0 |
0% |
-7,900,000 |
-97,470 |
0 |
Entertainment - Diver... |
|
|
EWJ |
iShares MSCI-Japan |
395 |
Closed |
$67.11 |
$0 |
0 |
0% |
-1,511,000 |
-25,062 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
427 |
Closed |
$19.12 |
$0 |
0 |
0% |
-229,000 |
-13,200 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
446 |
Closed |
$469.39 |
$0 |
0 |
0% |
-52,187,000 |
-102,347 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
478 |
Closed |
$90.34 |
$0 |
0 |
0% |
-16,789,000 |
-175,582 |
0 |
Textile - Apparel Foo... |
|
|
WY |
Weyerhaeuser Co |
510 |
Closed |
$30.20 |
$0 |
0 |
0% |
-3,046,000 |
-99,363 |
0 |
Lumber,Wood Production |
|
|
WM |
Waste Management Inc |
318 |
Closed |
$206.76 |
$0 |
0 |
0% |
-1,756,000 |
-11,522 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
350 |
Closed |
$106.45 |
$0 |
0 |
0% |
-6,302,000 |
-65,257 |
0 |
Industrial Electrical... |
|
|
ECON |
Egshares Dow Jones Emerging... |
382 |
Closed |
$20.57 |
$0 |
0 |
0% |
-1,789,000 |
-89,270 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
414 |
Closed |
$178.97 |
$0 |
0 |
0% |
-5,123,000 |
-33,852 |
0 |
Oil & Gas Refining, P... |
|
|
AL |
Air Lease Corp |
465 |
Closed |
$50.29 |
$0 |
0 |
0% |
-4,019,000 |
-101,987 |
0 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
497 |
Closed |
$277.37 |
$0 |
0 |
0% |
-7,471,000 |
-27,800 |
0 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
304 |
Closed |
$46.18 |
$0 |
0 |
0% |
-1,804,000 |
-43,550 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
337 |
Closed |
$74.44 |
$0 |
0 |
0% |
-6,545,000 |
-71,707 |
0 |
Specialty Eateries |
|
|
NTRS |
Northern Trust Corp |
369 |
Closed |
$83.05 |
$0 |
0 |
0% |
-11,592,000 |
-166,840 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
401 |
Closed |
$1,249.75 |
$0 |
0 |
0% |
-86,790,000 |
-78,326 |
0 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
433 |
Closed |
$416.20 |
$0 |
0 |
0% |
-28,761,000 |
-78,709 |
0 |
Publishing |
|
|
CTVA |
Corteva, Inc. |
452 |
Closed |
$53.91 |
$0 |
0 |
0% |
-816,000 |
-15,954 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
484 |
Closed |
$59.52 |
$0 |
0 |
0% |
-2,141,000 |
-52,400 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
516 |
Closed |
$17.34 |
$0 |
0 |
0% |
-1,936,000 |
-87,048 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
324 |
Closed |
$247.99 |
$0 |
0 |
0% |
-4,928,000 |
-23,200 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
356 |
Closed |
$116.03 |
$0 |
0 |
0% |
-16,264,000 |
-138,320 |
0 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
388 |
Closed |
$372.89 |
$0 |
0 |
0% |
-17,631,000 |
-55,765 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
420 |
Closed |
$249.58 |
$0 |
0 |
0% |
-3,098,000 |
-13,823 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
471 |
Closed |
$16.92 |
$0 |
0 |
0% |
-840,000 |
-55,945 |
0 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
503 |
Closed |
$224.98 |
$0 |
0 |
0% |
-5,388,000 |
-31,807 |
0 |
Cleaning Products |
|
|
CPRI |
Capri Holdings Limited |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-651,000 |
-12,380 |
0 |
Apparel Stores |
|
|
SCHB |
Schwab Strategic Trust |
343 |
Closed |
$58.22 |
$0 |
0 |
0% |
-967,000 |
-19,402 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
375 |
Closed |
$41.03 |
$0 |
0 |
0% |
-1,293,000 |
-34,083 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
407 |
Closed |
$99.78 |
$0 |
0 |
0% |
-1,361,000 |
-15,421 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
439 |
Closed |
$156.43 |
$0 |
0 |
0% |
-8,169,000 |
-73,883 |
0 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
458 |
Closed |
$590.86 |
$0 |
0 |
0% |
-18,161,000 |
-44,244 |
0 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
490 |
Closed |
$65.51 |
$0 |
0 |
0% |
-772,000 |
-10,298 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
330 |
Closed |
$830.41 |
$0 |
0 |
0% |
-5,223,000 |
-12,007 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
362 |
Closed |
$114.63 |
$0 |
0 |
0% |
-14,308,000 |
-135,082 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
394 |
Closed |
$38.22 |
$0 |
0 |
0% |
-564,000 |
-14,568 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
426 |
Closed |
$84.57 |
$0 |
0 |
0% |
-3,659,000 |
-47,670 |
0 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
445 |
Closed |
$18.23 |
$0 |
0 |
0% |
-626,000 |
-37,772 |
0 |
Gas Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
477 |
Closed |
$50.71 |
$0 |
0 |
0% |
-1,344,000 |
-26,962 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
509 |
Closed |
$82.59 |
$0 |
0 |
0% |
-11,532,000 |
-143,170 |
0 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
317 |
Closed |
$211.80 |
$0 |
0 |
0% |
-12,281,000 |
-88,159 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
349 |
Closed |
$42.22 |
$0 |
0 |
0% |
-1,829,000 |
-46,643 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
381 |
Closed |
$722.22 |
$0 |
0 |
0% |
-59,155,000 |
-104,707 |
0 |
Discount, Variety Stores |
|
|
BWXT |
BWX Technologies Inc |
413 |
Closed |
$44.15 |
$0 |
0 |
0% |
-3,160,000 |
-42,145 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
464 |
Closed |
$151.18 |
$0 |
0 |
0% |
-43,547,000 |
-279,599 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
496 |
Closed |
$213.79 |
$0 |
0 |
0% |
-42,247,000 |
-246,408 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
303 |
Closed |
$145.92 |
$0 |
0 |
0% |
-11,078,000 |
-71,070 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
336 |
Closed |
$60.24 |
$0 |
0 |
0% |
-11,525,000 |
-72,065 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
368 |
Closed |
$77.57 |
$0 |
0 |
0% |
-2,388,000 |
-32,097 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
400 |
Closed |
$33.48 |
$0 |
0 |
0% |
-448,000 |
-14,687 |
0 |
Communication Equipment |
|
|
STWD |
Starwood Property Trust, Inc. |
432 |
Closed |
$19.12 |
$0 |
0 |
0% |
-1,600,000 |
-82,700 |
0 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
451 |
Closed |
$136.47 |
$0 |
0 |
0% |
-3,624,000 |
-29,986 |
0 |
Paper & Paper Products |
|
|
EW |
Edwards Lifesciences Corp |
483 |
Closed |
$28.94 |
$0 |
0 |
0% |
-1,771,000 |
-25,561 |
0 |
Medical Appliances & ... |
|
|
DIOD |
Diodes Inc |
515 |
Closed |
$70.99 |
$0 |
0 |
0% |
-2,500,000 |
-31,711 |
0 |
Semiconductor - Integ... |
|
|
SPG |
Simon Property Group Inc |
323 |
Closed |
$140.18 |
$0 |
0 |
0% |
-4,393,000 |
-40,669 |
0 |
REIT - Retail |
|
|
FARO |
Faro Technologies Inc |
355 |
Closed |
$18.89 |
$0 |
0 |
0% |
-4,861,000 |
-319,200 |
0 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
387 |
Closed |
$164.11 |
$0 |
0 |
0% |
-1,418,000 |
-12,770 |
0 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
419 |
Closed |
$314.98 |
$0 |
0 |
0% |
-2,595,000 |
-12,791 |
0 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
470 |
Closed |
$104.74 |
$0 |
0 |
0% |
-986,000 |
-10,457 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
502 |
Closed |
$94.76 |
$0 |
0 |
0% |
-4,261,000 |
-55,546 |
0 |
Diversified Chemicals |
|
|
CTRE |
Caretrust Reit, Inc. |
310 |
Closed |
$24.93 |
$0 |
0 |
0% |
-308,000 |
-15,000 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
342 |
Closed |
$47.31 |
$0 |
0 |
0% |
-649,000 |
-11,252 |
0 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
374 |
Closed |
$234.96 |
$0 |
0 |
0% |
-18,130,000 |
-89,032 |
0 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
406 |
Closed |
$82.89 |
$0 |
0 |
0% |
-1,795,000 |
-21,777 |
0 |
Electronic Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
438 |
Closed |
$57.31 |
$0 |
0 |
0% |
-1,584,000 |
-30,538 |
0 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
457 |
Closed |
$776.75 |
$0 |
0 |
0% |
-6,699,000 |
-12,472 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
489 |
Closed |
$194.26 |
$0 |
0 |
0% |
-2,696,000 |
-16,449 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
521 |
Closed |
$164.58 |
$0 |
0 |
0% |
-3,393,000 |
-23,671 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
329 |
Closed |
$159.70 |
$0 |
0 |
0% |
-1,628,000 |
-14,726 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
361 |
Closed |
$76.92 |
$0 |
0 |
0% |
-2,765,000 |
-43,597 |
0 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
393 |
Closed |
$161.72 |
$0 |
0 |
0% |
-23,492,000 |
-157,600 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
425 |
Closed |
$40.36 |
$0 |
0 |
0% |
-527,000 |
-15,883 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
476 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,887,000 |
-21,786 |
0 |
Credit Services |
|
|
YETI |
Yeti Holdings, Inc. |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,251,000 |
-25,940 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
316 |
Closed |
$39.20 |
$0 |
0 |
0% |
-3,338,000 |
-102,985 |
0 |
Telecom Services - Do... |
|
|
VOD |
Vodafone Group Public Limit... |
348 |
Closed |
$8.41 |
$0 |
0 |
0% |
-394,000 |
-41,538 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
380 |
Closed |
$46.84 |
$0 |
0 |
0% |
-8,399,000 |
-156,232 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
412 |
Closed |
$442.07 |
$0 |
0 |
0% |
-3,993,000 |
-10,085 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
444 |
Closed |
$95.23 |
$0 |
0 |
0% |
-1,675,000 |
-18,198 |
0 |
Integrated Telecommun... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
463 |
Closed |
$107.46 |
$0 |
0 |
0% |
-1,405,000 |
-15,377 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
495 |
Closed |
$78.53 |
$0 |
0 |
0% |
-14,639,000 |
-189,972 |
0 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
302 |
Closed |
$328.12 |
$0 |
0 |
0% |
-6,085,000 |
-22,269 |
0 |
Medical Instruments &... |
|
|
WRBY |
Warby Parker Inc. |
335 |
Closed |
$11.98 |
$0 |
0 |
0% |
-4,082,000 |
-310,213 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
367 |
Closed |
$27.18 |
$0 |
0 |
0% |
-18,044,000 |
-543,996 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
399 |
Closed |
$163.86 |
$0 |
0 |
0% |
-33,374,000 |
-255,034 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
431 |
Closed |
$24.27 |
$0 |
0 |
0% |
-397,000 |
-19,500 |
0 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
450 |
Closed |
$58.00 |
$0 |
0 |
0% |
-505,000 |
-10,156 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
482 |
Closed |
$751.58 |
$0 |
0 |
0% |
-6,561,000 |
-10,149 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
514 |
Closed |
$242.27 |
$0 |
0 |
0% |
-82,265,000 |
-357,194 |
0 |
Diversified Machinery |
|
|
PCH |
Potlatch Corp |
322 |
Closed |
$40.76 |
$0 |
0 |
0% |
-5,032,000 |
-110,857 |
0 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
354 |
Closed |
$67.20 |
$0 |
0 |
0% |
-944,000 |
-17,077 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
386 |
Closed |
$127.39 |
$0 |
0 |
0% |
-1,242,000 |
-10,796 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
418 |
Closed |
$260.95 |
$0 |
0 |
0% |
-2,632,000 |
-11,794 |
0 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
469 |
Closed |
$61.12 |
$0 |
0 |
0% |
-1,063,000 |
-19,264 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
501 |
Closed |
$106.29 |
$0 |
0 |
0% |
-46,893,000 |
-484,178 |
0 |
Drug Manufacturers - ... |
|
|
CSWI |
CSW Industrials Inc |
309 |
Closed |
$240.60 |
$0 |
0 |
0% |
-1,862,000 |
-10,624 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
341 |
Closed |
$7.67 |
$0 |
0 |
0% |
-4,537,000 |
-480,655 |
0 |
Biotechnology |
|
