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 |
|---|---|---|---|---|---|
| 201 | CCMPCMC MATERIALS INC | 61,168 | $10.8B | 106.88% | |
| 202 | WMTWALMART INC COM | 79,285 | $10.8B | 106.49% | |
| 203 | GSHDGOOSEHEAD INS INC COM CL A | 100,408 | $10.8B | 106.38% | |
| 204 | LEALEAR CORP | 59,383 | $10.8B | 106.37% | |
| 205 | CSLCARLISLE COMPANIES INCORPORATED | 65,199 | $10.7B | 106.09% | |
| 206 | ALGTALLEGIANT TRAVEL CO COM | 43,918 | $10.7B | 105.95% | |
| 207 | DPZDOMINOS PIZZA INC | 29,030 | $10.7B | 105.54% | |
| 208 | GWWGRAINGER WW INC | 26,542 | $10.6B | 105.07% | |
| 209 | JJSFJ & J SNACK FOODS CORP | 67,630 | $10.6B | 104.95% | |
| 210 | MRKMERCK & CO | 135,228 | $10.4B | 103.03% | |
| 211 | IWMISHARES RUSSELL 2000 | 47,074 | $10.4B | 102.79% | |
| 212 | RSGREPUBLIC SERVICES INC | 103,665 | $10.3B | 101.82% | |
| 213 | WNSNWNS HLDGS LTD SPON ADR | 142,024 | $10.3B | 101.71% | |
| 214 | ANGOANGIODYNAMICS INC | 437,118 | $10.2B | 101.14% | |
| 215 | EFAISHARES MSCI EAFE INDEX FUND | 134,316 | $10.2B | 100.71% | |
| 216 | ITTITT INC | 111,473 | $10.1B | 100.18% | |
| 217 | AMGNAMGEN INC | 40,227 | $10.0B | 98.78% | |
| 218 | NEENEXTERA ENERGY INC | 131,555 | $9.9B | 98.21% | |
| 219 | HOLXHOLOGIC INC | 133,100 | $9.9B | 97.77% | |
| 220 | ARCCARES CAPITAL CORP | 525,422 | $9.8B | 97.03% | |
| 221 | FOXFFOX FACTORY HOLDING CORP | 76,750 | $9.7B | 96.35% | |
| 222 | ABCBAMERIS BANCORP | 185,082 | $9.7B | 96.06% | |
| 223 | DC4DEXCOM, INC. | 27,027 | $9.7B | 96.02% | |
| 224 | LRCXEURLAM RESEARCH CORPORATION | 16,307 | $9.7B | 95.96% | |
| 225 | SPTSPROUT SOCIAL INC COM CL A | 166,526 | $9.6B | 95.08% | |
| 226 | SPYS & P 500 DEPOSITARY RECEIPT | 24,205 | $9.6B | 94.89% | |
| 227 | PSTGPURE STORAGE INC CL A | 444,380 | $9.6B | 94.63% | |
| 228 | EVBGEUREVERBRIDGE INC COM | 78,827 | $9.6B | 94.42% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 79,105 | $9.4B | 92.50% | |
| 230 | BERYEURBERRY GLOBAL GROUP INC | 152,228 | $9.3B | 92.38% | |
| 231 | ZEN1EURZENDESK INC COM | 69,480 | $9.2B | 91.10% | |
| 232 | KOCOCA COLA | 172,645 | $9.1B | 89.98% | |
| 233 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 35,736 | $8.7B | 85.83% | |
| 234 | CMCCOMMERCIAL METALS CO | 279,436 | $8.6B | 85.18% | |
| 235 | TPRTAPESTRY INC | 205,019 | $8.4B | 83.51% | |
| 236 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 26,064 | $8.3B | 82.25% | |
| 237 | FIVEFIVE BELOW INC COM | 43,414 | $8.3B | 81.89% | |
| 238 | SXISTANDEX INTERNATIONAL CORPORATION | 86,043 | $8.2B | 81.28% | |
| 239 | NTRANATERA INC COM | 80,037 | $8.1B | 80.34% | |
| 240 | CNMDCONMED CORP | 61,788 | $8.1B | 79.76% | |
| 241 | LOWLOWES COS INC COM | 42,274 | $8.0B | 79.52% | |
| 242 | INTCINTEL CORP | 125,491 | $8.0B | 79.38% | |
| 243 | NGVTINGEVITY CORP | 106,248 | $8.0B | 79.37% | |
| 244 | PRAHPRA HEALTH SCIENCES INC | 52,244 | $8.0B | 79.19% | |
| 245 | TREXTREX COMPANY, INC. | 87,379 | $8.0B | 79.07% | |
| 246 | CUBECUBESMART | 210,728 | $8.0B | 78.79% | |
| 247 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 35,079 | $8.0B | 78.66% | |
| 248 | ENVUSDENVESTNET INC COM | 109,582 | $7.9B | 78.22% | |
| 249 | FIVNFIVE9 INC | 50,562 | $7.9B | 78.15% | |
| 250 | HELEHELEN OF TROY CORP LTD COM | 37,497 | $7.9B | 78.08% | |
| 251 | T7DTRANSDIGM GROUP INC. | 13,328 | $7.8B | 77.46% | |
| 252 | XOMEXXON MOBIL CORP | 138,338 | $7.7B | 76.46% | |
| 253 | UPWKUPWORK INC | 172,576 | $7.7B | 76.36% | |
| 254 | UEICUNIVERSAL ELECTRONICS | 139,866 | $7.7B | 75.98% | |
| 255 | EHCENCOMPASS HEALTH CORP | 93,296 | $7.6B | 75.55% | |
| 256 | EHTHEHEALTH INC | 104,209 | $7.6B | 74.93% | |
| 257 | ALKSALKERMES PLC | 402,793 | $7.5B | 74.35% | |
| 258 | —CYRUSONE INC | 110,947 | $7.5B | 74.23% | |
| 259 | CLXCLOROX CO | 38,824 | $7.5B | 74.21% | |
| 260 | BUWABIO-RAD LABORATORIES INC | 13,112 | $7.5B | 74.04% | |
| 261 | BACVERIZON COMMUNICATIONS INC COM | 128,165 | $7.5B | 73.73% | |
| 262 | BWXTBWX TECHNOLOGIES INC COM | 112,764 | $7.4B | 73.52% | |
| 263 | GPNGLOBAL PAYMENTS INC | 36,670 | $7.4B | 73.07% | |
| 264 | TPICQTPI COMPOSITES INC COM | 130,963 | $7.4B | 73.06% | |
| 265 | ADUSADDUS HOMECARE CORP | 70,513 | $7.4B | 72.90% | |
| 266 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 107,066 | $7.4B | 72.77% | |
| 267 | WINGWINGSTOP INC | 57,518 | $7.3B | 72.31% | |
| 268 | HAEHAEMONETICS CORP | 65,691 | $7.3B | 72.12% | |
| 269 | DOWDOW CHEMICAL CO | 114,021 | $7.3B | 72.11% | |
| 270 | CATCATERPILLAR INC | 31,223 | $7.2B | 71.61% | |
| 271 | 1GSNNOVANTA INC | 53,275 | $7.0B | 69.46% | |
| 272 | PGRPROGRESSIVE CORP OHIO | 73,366 | $7.0B | 69.35% | |
| 273 | FOURSHIFT4 PMTS INC CL A | 85,357 | $7.0B | 69.21% | |
| 274 | SITMSITIME CORP COM | 70,846 | $7.0B | 69.07% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.9B | 68.64% | |
| 276 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 67,049 | $6.9B | 68.41% | |
| 277 | ADIANALOG DEVICES | 44,021 | $6.8B | 67.51% | |
| 278 | CASYCASEYS GEN STORES INC COM | 31,362 | $6.8B | 67.02% | |
| 279 | ONTOONTO INNOVATION INC | 100,778 | $6.6B | 65.46% | |
| 280 | EDITEDITAS MEDICINE INC | 155,739 | $6.5B | 64.71% | |
| 281 | SYKSTRYKER CORP | 26,830 | $6.5B | 64.63% | |
| 282 | FWRDUSDFORWARD AIR CORP COM | 73,332 | $6.5B | 64.35% | |
| 283 | ECLECOLAB INC | 30,391 | $6.5B | 64.32% | |
| 284 | PCHPOTLATCH CORP (REIT) | 122,796 | $6.5B | 64.22% | |
| 285 | SAIASAIA INC | 28,111 | $6.5B | 64.09% | |
| 286 | EEMISHARES MSCI EMERGING MARKETS INDEX | 119,679 | $6.4B | 63.07% | |
| 287 | SSBUSDSOUTH STATE CORP | 80,812 | $6.3B | 62.71% | |
| 288 | —QTS REALTY TRUST INC CL A | 102,204 | $6.3B | 62.66% | |
| 289 | VWOVANGUARD EMERG MARKET VIPERS | 121,770 | $6.3B | 62.58% | |
| 290 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 41,432 | $6.3B | 62.11% | |
| 291 | LHXL3HARRIS TECHNOLOGIES INC | 30,988 | $6.3B | 61.94% | |
| 292 | PZZAPAPA JOHN'S INTL INC | 70,633 | $6.3B | 61.86% | |
| 293 | AMTAMERICAN TOWER CORP-CL A | 26,121 | $6.3B | 61.80% | |
| 294 | TRUPTRUPANION INC COM | 81,939 | $6.2B | 61.72% | |
| 295 | EVREVERCORE INC CLASS A | 47,279 | $6.2B | 61.57% | |
| 296 | CALYCALLAWAY GOLF CO | 232,626 | $6.2B | 61.53% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 59,755 | $6.2B | 61.43% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 113,204 | $6.2B | 61.34% | |
| 299 | BLBLACKLINE INC | 57,115 | $6.2B | 61.20% | |
| 300 | LKQ1LKQ CORP | 145,977 | $6.2B | 61.10% |