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Segall Bryant & Hamill, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caretrust REIT Inc(CTRE)RE14174T107$27615,0000.0%
Gartner Inc(IT)COM366651107$2781,1520.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2822,9730.0%
Equity Residential Properties(EQR)RE29476L107$2894,0000.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2904,1760.0%
Canadian National Railway Co.(CNI)COM136375102$2902,5830.0%
Spdr Nuveen Barclays Capital(SHM)ETF78468R739$3026,3880.0%
Dimensional ETF Trust US Core Equity 2(DFAC)COM25434V708$30413,0600.0%
Occidental Pete Corp COM(OXY)COM674599105$3075,2290.0%
Ishares Iboxx INV GR Corp BD(LQD)ETF464287242$3102,7750.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$3142,2070.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3152,8250.0%
First Westn Finl Inc(MYFW)COM33751L105$31711,6440.0%
Koninklijke Philips Electronics N.v(PHG)ADR500472303$31814,7750.0%
Ishares S&P 1500 Index Fund(ITOT)ETF464287150$3193,8050.0%
Fastenal Company(FAST)COM311900104$3206,4160.0%
Federal Express Corp(FDX)COM31428X106$3221,4260.0%
Hubbell Inc CL B(HUBB)COM443510607$3241,8100.0%
RPM Intl Inc COM(RPM)COM749685103$3254,1210.0%
Ishares Barclay Tips Bond(TIP)ETF464287176$3252,8380.0%
Schwab Strategic TR US Aggregate Bond ETF(SCHZ)ETF808524839$3256,7580.0%
Coterra Energy Inc COM(CTRA)COM127097103$32512,6000.0%
Vanguard World FDS Materials ETF(VAW)ETF92204A801$3272,0500.0%
Verisk Analytics Inc(VRSK)COM92345Y106$3291,9000.0%
Cognizant Technology Solutions - CL(CTSH)COM192446102$3314,9080.0%
Ishares Msci Eafe Small Cap Index Fund(SCZ)ETF464288273$3326,0990.0%
Amerisourcebergen Corp(COR)COM03073E105$3382,3830.0%
Vanguard Ftse All World Ex-US S/C(VSS)ETF922042718$3433,3250.0%
Ameren Corporation(AEE)COM023608102$3473,8450.0%
Laboratory Corp of America HoldingsCOM50540R409$3471,4860.0%
Williams Companies Inc(WMB)COM969457100$34911,2440.0%
CMS Energy Corp(CMS)COM125896100$3495,1760.0%
RLI Corp(RLI)COM749607107$3503,0000.0%
One Gas Inc(OGS)COM68235P108$3534,3800.0%
Vanguard REIT ETF(VNQ)ETF922908553$3593,9590.0%
Health Catalyst Inc COM(HCAT)COM42225T107$35924,8100.0%
Essential Utils Inc COM(WTRG)COM29670G102$3607,8710.0%
Johnson Controls International PLC(JCI)COMG51502105$3607,5300.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$36036,1000.0%
Netflix Inc(NFLX)COM64110L106$3612,0830.0%
Spdr Djia ETF Trust(DIA)ETF78467X109$3621,1750.0%
SEI Investments Company(SEIC)COM784117103$3646,7320.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$37112,2000.0%
Keycorp(KEY)COM493267108$37521,7450.0%
Ishares Lehman 20 YR Treas(TLT)ETF464287432$3763,3000.0%
Schwab Strategic T US Tips ETF(SCHP)ETF808524870$3776,7760.0%
Wendys Co(WEN)COM95058W100$38420,3160.0%
Pinterest Inc CL A(PINS)COM72352L106$38621,2400.0%
Short S&P 500 ProsharesETF74347B425$38823,5000.0%
Iron Mountain Inc.(IRM)COM46284V101$3897,9920.0%
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