SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICUIICU MEDICAL INC | 135,746 | $27.9B | 275.66% | |
| 102 | CPRICAPRI HOLDINGS LIMITED SHS | 543,837 | $27.7B | 274.27% | |
| 103 | UAAUNDER ARMOUR INC CL A | 1,233,404 | $27.3B | 270.11% | |
| 104 | SLGNSILGAN HOLDINGS INC | 648,424 | $27.3B | 269.38% | |
| 105 | LWLAMB WESTON HOLDINGS | 346,383 | $26.8B | 265.41% | |
| 106 | DRQEURDRIL-QUIP INC | 796,245 | $26.5B | 261.54% | |
| 107 | PDCEUSDPDC ENERGY | 768,279 | $26.4B | 261.28% | |
| 108 | PANWPALO ALTO NETWORKS INC | 81,280 | $26.2B | 258.58% | |
| 109 | MRSHMARSH & MCLENNAN | 210,983 | $25.7B | 254.11% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP COM | 329,258 | $25.5B | 251.65% | |
| 111 | ADSKAUTODESK | 91,223 | $25.3B | 250.14% | |
| 112 | AEBAALLETE INC | 373,547 | $25.1B | 248.06% | |
| 113 | NTRSNORTHERN TR CORP | 237,906 | $25.0B | 247.34% | |
| 114 | DYHTARGET CORPORATION | 125,242 | $24.9B | 245.74% | |
| 115 | NVSNNOVARTIS A G SPONSORED ADR | 290,467 | $24.8B | 245.54% | |
| 116 | GILGILDAN ACTIVEWEAR | 806,962 | $24.7B | 244.55% | |
| 117 | HCATHEALTH CATALYST INC COM | 517,925 | $24.2B | 239.52% | |
| 118 | RNSTRENASANT CORP | 583,196 | $24.1B | 238.59% | |
| 119 | TXNMPNM RESOURCES INC. | 489,160 | $24.0B | 237.17% | |
| 120 | MCXMCCORMICK & COMPANY INC | 269,072 | $24.0B | 237.13% | |
| 121 | CIR2USDCIRCOR INTL INC | 686,245 | $23.9B | 236.21% | |
| 122 | ASTEASTEC INDUSTRIES INC | 311,622 | $23.5B | 232.35% | |
| 123 | GOOGLALPHABET INC CL A | 11,276 | $23.3B | 230.06% | |
| 124 | GTLSCHART INDS INC | 162,676 | $23.2B | 228.96% | |
| 125 | WMSADVANCED DRAIN SYS INC DEL COM | 220,926 | $22.9B | 225.91% | |
| 126 | CBUCOMMUNITY BANK SYSTEM INC | 296,634 | $22.8B | 224.93% | |
| 127 | STRLSTERLING CONSTRUCTION CO INC | 961,647 | $22.3B | 220.53% | |
| 128 | OMCLOMNICELL INC | 170,967 | $22.2B | 219.51% | |
| 129 | AMEDAMEDISYS INC | 82,670 | $21.9B | 216.41% | |
| 130 | DRIDARDEN RESTAURANTS INC | 154,119 | $21.9B | 216.38% | |
| 131 | NJRNEW JERSEY RESOURCES CORP | 548,775 | $21.9B | 216.30% | |
| 132 | AVGOBROADCOM INC | 46,440 | $21.6B | 213.09% | |
| 133 | UNPUNION PACIFIC CORP | 94,582 | $20.9B | 206.11% | |
| 134 | CHRCHURCHILL DOWNS INC | 89,980 | $20.5B | 202.30% | |
| 135 | DOCUSDPHYSICIANS REALTY TRUST | 1,155,446 | $20.4B | 201.95% | |
| 136 | BECNUSDBEACON ROOFING SUPPLY INC. | 389,397 | $20.4B | 201.40% | |
| 137 | —FERRO CORP | 1,195,133 | $20.1B | 199.14% | |
| 138 | PHPARKER-HANNIFIN CORP | 63,456 | $20.0B | 197.99% | |
| 139 | PGPROCTER & GAMBLE | 146,959 | $19.9B | 196.75% | |
| 140 | SLABSILICON LABORATORIES INC COM | 140,870 | $19.9B | 196.42% | |
| 141 | WSBCWESBANCO INC | 548,868 | $19.8B | 195.67% | |
| 142 | WEXWEX INC | 94,574 | $19.8B | 195.60% | |
| 143 | DAVAENDAVA PLC ADS | 232,063 | $19.7B | 194.30% | |
| 144 | EXPEEXPEDIA INC. | 111,525 | $19.2B | 189.76% | |
| 145 | ABBVABBVIE INC COM | 176,381 | $19.1B | 188.64% | |
| 146 | EFSCENTERPRISE FINL SVCS CORP COM | 385,482 | $19.1B | 188.38% | |
| 147 | CSCOCISCO SYSTEMS INC | 366,785 | $19.0B | 187.61% | |
| 148 | IPARINTER PARFUMS INC | 265,534 | $18.8B | 186.13% | |
| 149 | BLKCHFBLACKROCK INC-CLASS A | 24,912 | $18.8B | 185.94% | |
| 150 | DGDOLLAR GENERAL | 91,816 | $18.6B | 183.87% | |
| 151 | AG8AGILENT TECHNOLOGIES | 142,970 | $18.2B | 179.69% | |
| 152 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 58,435 | $18.1B | 178.57% | |
| 153 | BAXBAXTER INTERNATIONAL INC. | 213,924 | $18.0B | 178.34% | |
| 154 | CNDTCONDUENT INC | 2,654,357 | $17.7B | 174.74% | |
| 155 | SBUXSTARBUCKS CORP COM | 160,838 | $17.6B | 173.86% | |
| 156 | MLMMARTIN MARIETTA MATERIALS | 51,433 | $17.3B | 170.78% | |
| 157 | NPOENPRO INDUSTRIES INC. | 201,730 | $17.2B | 170.02% | |
| 158 | MDMEDNAX INC | 660,701 | $16.8B | 166.37% | |
| 159 | ISBCUSDINVESTORS BANCORP INC | 1,137,821 | $16.7B | 165.24% | |
| 160 | CWTCALIFORNIA WATER SERVICE GROUP | 290,562 | $16.4B | 161.82% | |
| 161 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 61,619 | $16.3B | 160.89% | |
| 162 | CUZCOUSINS PPTYS INC | 450,031 | $15.9B | 157.26% | |
| 163 | ASGNASGN Inc. | 160,513 | $15.3B | 151.43% | |
| 164 | HURNHURON CONSULTING GROUP INC | 300,543 | $15.1B | 149.68% | |
| 165 | GMEDGLOBUS MEDICAL INC | 244,765 | $15.1B | 149.26% | |
| 166 | K6BKBR INC | 387,909 | $14.9B | 147.12% | |
| 167 | UFPIUFP Industries Inc | 194,045 | $14.7B | 145.48% | |
| 168 | GLOBGLOBANT S A COM | 70,669 | $14.7B | 145.02% | |
| 169 | BUSEFIRST BUSEY CORP | 567,255 | $14.5B | 143.82% | |
| 170 | TKRTIMKEN CO | 175,538 | $14.2B | 140.85% | |
| 171 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 339,323 | $14.2B | 140.18% | |
| 172 | HPHELMERICH & PAYNE INC COM | 524,903 | $14.2B | 139.89% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE INC | 125,797 | $14.1B | 138.98% | |
| 174 | TSLATESLA MOTORS | 20,972 | $14.0B | 138.45% | |
| 175 | SHWSHERWIN WILLIAMS | 18,960 | $14.0B | 138.14% | |
| 176 | SWCHFSIERRA WIRELESS INC | 943,295 | $13.9B | 137.74% | |
| 177 | WECWEC ENERGY GROUP INC | 145,480 | $13.6B | 134.60% | |
| 178 | LULULULULEMON ATHLETICA | 44,142 | $13.5B | 133.84% | |
| 179 | CSGSCSG SYS INTL INC | 299,518 | $13.4B | 132.91% | |
| 180 | EXPOEXPONENT INC | 135,948 | $13.2B | 130.96% | |
| 181 | MMSMAXIMUS INC | 147,907 | $13.2B | 130.19% | |
| 182 | ESRTEMPIRE STATE REALTY TRUST-A | 1,166,509 | $13.0B | 128.35% | |
| 183 | PEGAPEGASYSTEMS INC | 113,143 | $12.9B | 127.85% | |
| 184 | APHAMPHENOL CORP CL A - NEW | 195,655 | $12.9B | 127.65% | |
| 185 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 578,319 | $12.7B | 125.89% | |
| 186 | LIILENNOX INTL INC | 40,787 | $12.7B | 125.63% | |
| 187 | MCDMCDONALDS CORP | 56,609 | $12.7B | 125.29% | |
| 188 | INSPINSPIRE MED SYS INC | 60,961 | $12.6B | 124.73% | |
| 189 | HZNPHORIZON PHARMA PLC | 136,551 | $12.6B | 124.27% | |
| 190 | EVHEVOLENT HEALTH INC CL A | 610,047 | $12.3B | 121.85% | |
| 191 | PLANUSDANAPLAN INC | 224,656 | $12.1B | 119.58% | |
| 192 | PODDINSULET CORP | 44,614 | $11.6B | 115.04% | |
| 193 | RXNEURREXNORD CORP | 246,432 | $11.6B | 114.68% | |
| 194 | RG6ROGERS CORPORATION | 61,066 | $11.5B | 113.58% | |
| 195 | ORCLORACLE CORPORATION | 160,837 | $11.3B | 111.63% | |
| 196 | UPSUNITED PARCEL SERVICE - CL B | 66,351 | $11.3B | 111.36% | |
| 197 | ALAIR LEASE CORP | 229,223 | $11.2B | 111.12% | |
| 198 | RPREALPAGE INC COM | 128,049 | $11.2B | 110.40% | |
| 199 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 159,657 | $11.0B | 109.04% | |
| 200 | TTEKTETRA TECH INC | 79,851 | $10.8B | 107.14% |