SEGALL BRYANT & HAMILL, LLC [Rocket]

Holdings

SEGALL BRYANT & HAMILL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST REPUBLIC BANK	FRC	COM	23,093	-203,949	323,000	-27,351,000	0.00		Hist	03/31/2023
Orthofix Medical Inc.	OFIX	COM	2,085,726	-641,924	34,935,000	-21,063,000	0.38	5.72	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	229,364	-3,943	108,395,000	-15,300,000	1.17	0.02	Hist	03/31/2023
MCCORMICK & CO INC	MKC	Common	331,066	-185,785	27,548,000	-15,293,000	0.30	0.12	Hist	03/31/2023
CARTERS INC	CRI	Common	126,186	-198,572	9,075,000	-15,155,000	0.10	0.34	Hist	03/31/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	3,798	-126,746	414,000	-14,441,000	0.00		Hist	03/31/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	981,357	-256,954	27,595,000	-14,259,000	0.30	0.85	Hist	03/31/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	1,396,269	-104,604	47,878,000	-13,657,000	0.52	3.40	Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	147,809	-153,479	7,480,000	-11,052,000	0.08		Hist	03/31/2023
Helmerich & Payne, Inc.	HP	Common	499,607	-79,708	17,860,000	-10,856,000	0.19	0.48	Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	300,384	-24,008	75,708,000	-10,392,000	0.82	0.04	Hist	03/31/2023
Endava plc	DAVA	Common	264,387	-100,338	17,761,000	-10,140,000	0.19		Hist	03/31/2023
GLOBE LIFE INC.	GL	COM	534,027	-28,484	58,753,000	-9,057,000	0.63	0.55	Hist	03/31/2023
GLACIER BANCORP, INC.	GBCI	Common	1,032,453	-13,490	43,373,000	-8,317,000	0.47	0.93	Hist	03/31/2023
CHEVRON CORP	CVX	Common	436,192	-5,947	71,169,000	-8,190,000	0.77	0.02	Hist	03/31/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	285,810	-141,057	12,744,000	-8,155,000	0.14	0.77	Hist	03/31/2023
PFIZER INC	PFE	Common	730,801	-6,683	29,816,000	-7,972,000	0.32	0.01	Hist	03/31/2023
Capri Holdings Ltd	CPRI	Common Stock	450,389	-49,005	21,168,000	-7,457,000	0.23	0.35	Hist	03/31/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	910,762	-338,571	34,499,000	-6,479,000	0.37	2.98	Hist	03/31/2023
KBR, INC.	KBR	Common	1,116,687	-167,763	61,473,000	-6,345,000	0.66		Hist	03/31/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	18,655	-35,807	3,059,000	-6,099,000	0.03		Hist	03/31/2023
GLOBUS MEDICAL INC	GMED	CL A	340,762	-2	19,300,000	-6,008,000	0.21	0.34	Hist	03/31/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	2,520,496	-516,111	43,226,000	-5,906,000	0.47	2.82	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	204,411	-932	39,067,000	-4,938,000	0.42	0.03	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	508,447	-4,882	51,485,000	-4,873,000	0.56		Hist	03/31/2023
CARLISLE COMPANIES INC	CSL	Common	76,323	-16,414	17,254,000	-4,599,000	0.19	0.15	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	661,480	-14,737	86,197,000	-4,483,000	0.93		Hist	03/31/2023
MCKESSON CORP	MCK	Common	204,075	-1,570	72,660,000	-4,481,000	0.78		Hist	03/31/2023
BLACKLINE, INC.	BL	COM	182,305	-66,242	12,241,000	-4,478,000	0.13		Hist	03/31/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	172,105	-35,184	10,780,000	-4,345,000	0.12	0.68	Hist	03/31/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	175,002	-77,203	10,046,000	-4,095,000	0.11	0.21	Hist	03/31/2023
WESBANCO INC	WSBC	COMMON	602,224	-8,310	18,488,000	-4,089,000	0.20	1.02	Hist	03/31/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	235,776	-28,211	17,666,000	-4,062,000	0.19	0.68	Hist	03/31/2023
Pure Storage, Inc.	PSTG	Common	597,761	-123,864	15,248,000	-4,062,000	0.16	0.20	Hist	03/31/2023
CASEYS GENERAL STORES INC	CASY	Common	62,748	-15,268	13,582,000	-3,920,000	0.15	0.17	Hist	03/31/2023
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