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| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
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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 |
|
ETE |
Energy Transfer Equity LP |
359 |
Closed |
$15.96 |
$0 |
0 |
0% |
-372,000 |
-26,487 |
0 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
391 |
Closed |
$131.20 |
$0 |
0 |
0% |
-13,575,000 |
-131,859 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
423 |
Closed |
$32.86 |
$0 |
0 |
0% |
-369,000 |
-12,676 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
455 |
Closed |
$57.68 |
$0 |
0 |
0% |
-1,326,000 |
-18,985 |
0 |
Drug Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
487 |
Closed |
$48.50 |
$0 |
0 |
0% |
-580,000 |
-12,094 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
519 |
Closed |
$75.02 |
$0 |
0 |
0% |
-2,489,000 |
-35,862 |
0 |
Medical Appliances & ... |
|
|
SILK |
Silk Road Medical Inc |
327 |
Closed |
$22.18 |
$0 |
0 |
0% |
-1,783,000 |
-118,929 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
378 |
Closed |
$692.14 |
$0 |
0 |
0% |
-13,534,000 |
-28,137 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
410 |
Closed |
$262.70 |
$0 |
0 |
0% |
-13,522,000 |
-47,715 |
0 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
442 |
Closed |
$342.87 |
$0 |
0 |
0% |
-7,299,000 |
-27,441 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
474 |
Closed |
$31.83 |
$0 |
0 |
0% |
-2,495,000 |
-70,192 |
0 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
506 |
Closed |
$48.01 |
$0 |
0 |
0% |
-606,000 |
-12,661 |
0 |
N/A |
|
|
CSX |
CSX Corp |
314 |
Closed |
$33.52 |
$0 |
0 |
0% |
-975,000 |
-31,707 |
0 |
Railroads |
|
|
AWK |
American Water Works Compan... |
346 |
Closed |
$133.76 |
$0 |
0 |
0% |
-1,692,000 |
-13,666 |
0 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
365 |
Closed |
$167.64 |
$0 |
0 |
0% |
-20,224,000 |
-138,655 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
397 |
Closed |
$79.91 |
$0 |
0 |
0% |
-4,770,000 |
-63,955 |
0 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
429 |
Closed |
$451.76 |
$0 |
0 |
0% |
-5,663,000 |
-15,806 |
0 |
Closed - End Fund - Debt |
|
|
LBTYK |
Liberty Global Inc |
461 |
Closed |
$18.06 |
$0 |
0 |
0% |
-502,000 |
-27,070 |
0 |
Telecom Services - Fo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
493 |
Closed |
$49.56 |
$0 |
0 |
0% |
-582,000 |
-13,316 |
0 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
300 |
Closed |
$78.78 |
$0 |
0 |
0% |
-595,000 |
-10,836 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
333 |
Closed |
$138.40 |
$0 |
0 |
0% |
-6,984,000 |
-63,480 |
0 |
Business Services |
|
|
DE |
Deere & Co |
384 |
Closed |
$397.02 |
$0 |
0 |
0% |
-4,898,000 |
-12,979 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
416 |
Closed |
$59.50 |
$0 |
0 |
0% |
-863,000 |
-20,239 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
448 |
Closed |
$147.08 |
$0 |
0 |
0% |
-3,477,000 |
-28,942 |
0 |
Oil & Gas Refining, P... |
|
|
CTLT |
Catalent, Inc. |
480 |
Closed |
$55.37 |
$0 |
0 |
0% |
-609,000 |
-13,380 |
0 |
N/A |
|
|
INMD |
Inmode |
512 |
Closed |
$18.46 |
$0 |
0 |
0% |
-1,176,000 |
-38,600 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
320 |
Closed |
$20.02 |
$0 |
0 |
0% |
-461,000 |
-25,998 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
352 |
Closed |
$94.96 |
$0 |
0 |
0% |
-953,000 |
-10,540 |
0 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
371 |
Closed |
$87.10 |
$0 |
0 |
0% |
-4,987,000 |
-98,261 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
403 |
Closed |
$63.41 |
$0 |
0 |
0% |
-3,662,000 |
-56,443 |
0 |
Independent Oil & Gas |
|
|
MYFW |
First Western Financial Inc |
435 |
Closed |
$18.34 |
$0 |
0 |
0% |
-211,000 |
-11,644 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
467 |
Closed |
$41.27 |
$0 |
0 |
0% |
-370,000 |
-10,985 |
0 |
Oil & Gas Pipelines &... |
|
|
ZION |
Zions Bancorporation |
499 |
Closed |
$44.96 |
$0 |
0 |
0% |
-674,000 |
-19,311 |
0 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
307 |
Closed |
$350.63 |
$0 |
0 |
0% |
-2,757,000 |
-10,124 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
339 |
Closed |
$142.13 |
$0 |
0 |
0% |
-6,167,000 |
-58,286 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
358 |
Closed |
$168.04 |
$0 |
0 |
0% |
-7,184,000 |
-50,704 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
390 |
Closed |
$231.11 |
$0 |
0 |
0% |
-13,476,000 |
-64,839 |
0 |
Home Improvement Stores |
|
|
EL |
Estee Lauder Companies Inc |
422 |
Closed |
$147.36 |
$0 |
0 |
0% |
-28,209,000 |
-195,151 |
0 |
Personal Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
454 |
Closed |
$31.63 |
$0 |
0 |
0% |
-434,000 |
-14,388 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
486 |
Closed |
$125.33 |
$0 |
0 |
0% |
-1,133,000 |
-11,178 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
518 |
Closed |
$205.97 |
$0 |
0 |
0% |
-35,997,000 |
-194,851 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
326 |
Closed |
$312.40 |
$0 |
0 |
0% |
-11,229,000 |
-44,025 |
0 |
General Building Mate... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
377 |
Closed |
$82.25 |
$0 |
0 |
0% |
-1,403,000 |
-19,387 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
409 |
Closed |
$55.52 |
$0 |
0 |
0% |
-4,001,000 |
-69,922 |
0 |
Electric Utilities |
|
|
PHG |
Koninklijke Philips Electro... |
441 |
Closed |
$26.55 |
$0 |
0 |
0% |
-308,000 |
-15,433 |
0 |
Electronic Equipment |
|
|
MO |
Altria Group Inc |
473 |
Closed |
$46.08 |
$0 |
0 |
0% |
-510,000 |
-12,134 |
0 |
Cigarettes & Other To... |
|
|
ZWS |
Zurn Water Solutions Corp |
505 |
Closed |
$32.53 |
$0 |
0 |
0% |
-3,515,000 |
-125,439 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
313 |
Closed |
$76.09 |
$0 |
0 |
0% |
-17,149,000 |
-299,335 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
345 |
Closed |
$59.19 |
$0 |
0 |
0% |
-4,266,000 |
-82,739 |
0 |
Diversified Chemicals |
|
|
CGNX |
Cognex Corp |
364 |
Closed |
$47.85 |
$0 |
0 |
0% |
-628,000 |
-14,800 |
0 |
Scientific & Technica... |
|
|
MRO |
Marathon Oil Corp |
396 |
Closed |
$26.21 |
$0 |
0 |
0% |
-627,000 |
-23,425 |
0 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
428 |
Closed |
$44.03 |
$0 |
0 |
0% |
-4,559,000 |
-78,544 |
0 |
Drug Manufacturers - ... |
|
|
CSWC |
Capital Southwest Corp |
460 |
Closed |
$26.20 |
$0 |
0 |
0% |
-244,000 |
-10,664 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
492 |
Closed |
$292.45 |
$0 |
0 |
0% |
-16,078,000 |
-49,591 |
0 |
Life & Health Insurance |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,301,000 |
-68,475 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
383 |
Closed |
$74.01 |
$0 |
0 |
0% |
-18,650,000 |
-246,569 |
0 |
Processed & Packaged ... |
|
|
BAX |
Baxter International Inc |
415 |
Closed |
$40.93 |
$0 |
0 |
0% |
-522,000 |
-13,840 |
0 |
Medical Instruments &... |
|
|
CIR |
Circor International Inc |
447 |
Closed |
$56.00 |
$0 |
0 |
0% |
-65,266,000 |
-1,170,692 |
0 |
Industrial Equipment ... |
|
|
ADI |
Analog Devices Inc |
479 |
Closed |
$214.08 |
$0 |
0 |
0% |
-5,661,000 |
-32,332 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
511 |
Closed |
$62.78 |
$0 |
0 |
0% |
-1,053,000 |
-20,809 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
319 |
Closed |
$71.92 |
$0 |
0 |
0% |
-821,000 |
-12,746 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
351 |
Closed |
$36.75 |
$0 |
0 |
0% |
-568,000 |
-17,107 |
0 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
370 |
Closed |
$81.64 |
$0 |
0 |
0% |
-10,613,000 |
-153,993 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
402 |
Closed |
$43.74 |
$0 |
0 |
0% |
-693,000 |
-18,768 |
0 |
Gold |
|
|
KO |
Coca-Cola Co |
434 |
Closed |
$63.03 |
$0 |
0 |
0% |
-8,732,000 |
-155,991 |
0 |
Beverage Soft Drinks... |
|
|
FMC |
FMC Corp |
466 |
Closed |
$63.98 |
$0 |
0 |
0% |
-6,666,000 |
-99,533 |
0 |
Diversified Chemicals |
|
|
PICK |
Ishares Msci Global Select ... |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,110,000 |
-53,072 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
305 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,563,000 |
-15,398 |
0 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
338 |
Closed |
$48.59 |
$0 |
0 |
0% |
-4,680,000 |
-80,269 |
0 |
Oil & Gas Equipment &... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
357 |
Closed |
$122.69 |
$0 |
0 |
0% |
-7,209,000 |
-69,323 |
0 |
Closed - End Fund - Debt |
|
|
NXGN |
Nextgen Healthcare Inc |
389 |
Closed |
$23.94 |
$0 |
0 |
0% |
-14,861,000 |
-626,270 |
0 |
Healthcare Informatio... |
|
|
NVS |
Novartis AG (ADR) |
421 |
Closed |
$102.57 |
$0 |
0 |
0% |
-14,559,000 |
-142,929 |
0 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
453 |
Closed |
$149.52 |
$0 |
0 |
0% |
-2,349,000 |
-34,094 |
0 |
N/A |
|
|
SO |
Southern Co |
485 |
Closed |
$79.54 |
$0 |
0 |
0% |
-1,140,000 |
-17,613 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
517 |
Closed |
$169.03 |
$0 |
0 |
0% |
-4,989,000 |
-35,561 |
0 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
325 |
Closed |
$28.19 |
$0 |
0 |
0% |
-344,000 |
-12,702 |
0 |
Independent Oil & Gas |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
376 |
Closed |
$30.82 |
$0 |
0 |
0% |
-4,232,000 |
-137,925 |
0 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
408 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,168,000 |
-10,793 |
0 |
Agricultural & Fertil... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
440 |
Closed |
$83.29 |
$0 |
0 |
0% |
-5,412,000 |
-78,147 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
472 |
Closed |
$194.51 |
$0 |
0 |
0% |
-3,583,000 |
-21,788 |
0 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
504 |
Closed |
$330.24 |
$0 |
0 |
0% |
-2,342,000 |
-10,981 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
312 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-27,362,000 |
-32,943 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
344 |
Closed |
$265.80 |
$0 |
0 |
0% |
-49,942,000 |
-201,298 |
0 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
363 |
Closed |
$103.25 |
$0 |
0 |
0% |
-7,900,000 |
-97,470 |
0 |
Entertainment - Diver... |
|
|
EWJ |
iShares MSCI-Japan |
395 |
Closed |
$68.73 |
$0 |
0 |
0% |
-1,511,000 |
-25,062 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
427 |
Closed |
$19.75 |
$0 |
0 |
0% |
-229,000 |
-13,200 |
0 |
Wireless Communications |
|
|
KVUE |
Kenvue Inc. |
459 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,447,000 |
-171,647 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
491 |
Closed |
$154.00 |
$0 |
0 |
0% |
-5,042,000 |
-29,815 |
0 |
Scientific & Technica... |
|
|
NXPI |
NXP Semiconductors NV |
331 |
Closed |
$267.72 |
$0 |
0 |
0% |
-18,237,000 |
-91,219 |
0 |
Semiconductor- Broad... |
|
|
ECON |
Egshares Dow Jones Emerging... |
382 |
Closed |
$21.80 |
$0 |
0 |
0% |
-1,789,000 |
-89,270 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
414 |
Closed |
$179.67 |
$0 |
0 |
0% |
-5,123,000 |
-33,852 |
0 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
446 |
Closed |
$483.43 |
$0 |
0 |
0% |
-52,187,000 |
-102,347 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
478 |
Closed |
$92.18 |
$0 |
0 |
0% |
-16,789,000 |
-175,582 |
0 |
Textile - Apparel Foo... |
|
|
WY |
Weyerhaeuser Co |
510 |
Closed |
$31.17 |
$0 |
0 |
0% |
-3,046,000 |
-99,363 |
0 |
Lumber,Wood Production |
|
|
WM |
Waste Management Inc |
318 |
Closed |
$210.44 |
$0 |
0 |
0% |
-1,756,000 |
-11,522 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
350 |
Closed |
$112.88 |
$0 |
0 |
0% |
-6,302,000 |
-65,257 |
0 |
Industrial Electrical... |
|
|
NTRS |
Northern Trust Corp |
369 |
Closed |
$85.51 |
$0 |
0 |
0% |
-11,592,000 |
-166,840 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
401 |
Closed |
$1,522.75 |
$0 |
0 |
0% |
-86,790,000 |
-78,326 |
0 |
Scientific & Technica... |
|
|
SPGI |
S&P Global Inc |
433 |
Closed |
$441.88 |
$0 |
0 |
0% |
-28,761,000 |
-78,709 |
0 |
Publishing |
|
|
AL |
Air Lease Corp |
465 |
Closed |
$49.27 |
$0 |
0 |
0% |
-4,019,000 |
-101,987 |
0 |
Rental & Leasing Serv... |
|
