SEGALL BRYANT & HAMILL, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC COM | 78,671 | $11.1B | 107.63% | |
| 202 | FIVEFIVE BELOW INC COM | 55,626 | $10.8B | 104.31% | |
| 203 | DVNDEVON ENERGY CORPORATION | 367,383 | $10.7B | 104.04% | |
| 204 | UPWKUPWORK INC | 183,547 | $10.7B | 103.81% | |
| 205 | LKQ1LKQ CORP | 216,652 | $10.7B | 103.45% | |
| 206 | HUNHUNTSMAN CORP | 399,064 | $10.6B | 102.67% | |
| 207 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 36,884 | $10.5B | 101.46% | |
| 208 | ARCCARES CAPITAL CORP | 531,126 | $10.4B | 101.35% | |
| 209 | MRKMERCK & CO | 131,085 | $10.2B | 99.13% | |
| 210 | TTEKTETRA TECH INC | 83,119 | $10.1B | 98.44% | |
| 211 | EHCENCOMPASS HEALTH CORP | 129,293 | $10.1B | 97.88% | |
| 212 | SPYS & P 500 DEPOSITARY RECEIPT | 23,515 | $10.1B | 97.64% | |
| 213 | TRUPTRUPANION INC COM | 86,618 | $10.0B | 96.74% | |
| 214 | ARNAEURARENA PHARMACEUTICALS INC COM NEW | 146,062 | $10.0B | 96.66% | |
| 215 | ALKSALKERMES PLC | 402,349 | $9.9B | 95.75% | |
| 216 | ADSKAUTODESK | 33,555 | $9.8B | 95.06% | |
| 217 | BLBLACKLINE INC | 87,305 | $9.7B | 94.23% | |
| 218 | DGDOLLAR GENERAL | 44,859 | $9.7B | 94.22% | |
| 219 | IWMISHARES RUSSELL 2000 | 41,917 | $9.6B | 93.32% | |
| 220 | NTRANATERA INC COM | 84,561 | $9.6B | 93.15% | |
| 221 | CUBECUBESMART | 205,880 | $9.5B | 92.41% | |
| 222 | TREXTREX COMPANY, INC. | 92,893 | $9.5B | 92.13% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 75,892 | $9.1B | 88.47% | |
| 224 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 25,669 | $9.1B | 88.24% | |
| 225 | TPRTAPESTRY INC | 208,545 | $9.1B | 88.01% | |
| 226 | MORNMORNINGSTAR INC | 35,115 | $9.0B | 87.61% | |
| 227 | XOMEXXON MOBIL CORP | 142,809 | $9.0B | 87.40% | |
| 228 | HSKAEURHESKA CORP COM RESTRC NEW | 39,197 | $9.0B | 87.36% | |
| 229 | CNMDCONMED CORP | 65,454 | $9.0B | 87.28% | |
| 230 | UFPIUFP Industries Inc | 120,635 | $9.0B | 87.00% | |
| 231 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 32,727 | $8.9B | 86.21% | |
| 232 | KOCOCA COLA | 163,322 | $8.8B | 85.68% | |
| 233 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 214,191 | $8.5B | 82.80% | |
| 234 | NGVTINGEVITY CORP | 104,843 | $8.5B | 82.76% | |
| 235 | FOURSHIFT4 PMTS INC CL A | 90,895 | $8.5B | 82.65% | |
| 236 | CMCCOMMERCIAL METALS CO | 277,097 | $8.5B | 82.59% | |
| 237 | INSPINSPIRE MED SYS INC | 43,866 | $8.5B | 82.26% | |
| 238 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 110,150 | $8.5B | 82.16% | |
| 239 | BUWABIO-RAD LABORATORIES INC | 12,978 | $8.4B | 81.13% | |
| 240 | CALYCALLAWAY GOLF CO | 247,707 | $8.4B | 81.07% | |
| 241 | UEICUNIVERSAL ELECTRONICS | 170,041 | $8.2B | 80.00% | |
| 242 | BWXTBWX TECHNOLOGIES INC COM | 141,696 | $8.2B | 79.87% | |
| 243 | FIVNFIVE9 INC | 44,364 | $8.1B | 78.94% | |
| 244 | —CYRUSONE INC | 111,671 | $8.0B | 77.52% | |
| 245 | DCIDONALDSON CO INC | 125,301 | $8.0B | 77.24% | |
| 246 | LTHM1EURLIVENT CORP | 408,494 | $7.9B | 76.74% | |
| 247 | SITMSITIME CORP COM | 62,484 | $7.9B | 76.74% | |
| 248 | PHPARKER-HANNIFIN CORP | 25,700 | $7.9B | 76.57% | |
| 249 | ONTOONTO INNOVATION INC | 106,579 | $7.8B | 75.53% | |
| 250 | TRUTRANSUNION | 70,837 | $7.8B | 75.48% | |
| 251 | CR1USDCRANE COMPANY | 82,174 | $7.6B | 73.65% | |
| 252 | ZEN1EURZENDESK INC COM | 52,514 | $7.6B | 73.56% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.5B | 73.13% | |
| 254 | ALAIR LEASE CORP | 180,408 | $7.5B | 72.96% | |
| 255 | SPTSPROUT SOCIAL INC COM CL A | 83,578 | $7.5B | 72.52% | |
| 256 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 1,569,788 | $7.5B | 72.49% | |
| 257 | ENVUSDENVESTNET INC COM | 97,386 | $7.4B | 71.69% | |
| 258 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 65,399 | $7.3B | 71.15% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 73,877 | $7.3B | 70.44% | |
| 260 | BACVERIZON COMMUNICATIONS INC COM | 129,221 | $7.2B | 70.29% | |
| 261 | LOWLOWES COS INC COM | 37,019 | $7.2B | 69.69% | |
| 262 | INTCINTEL CORP | 127,893 | $7.2B | 69.63% | |
| 263 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 31,454 | $7.1B | 69.23% | |
| 264 | 8INSYNEOS HEALTH INC CL A | 78,608 | $7.0B | 68.24% | |
| 265 | DFSEURDISCOVER FINANCIAL SERVICES | 59,079 | $7.0B | 67.76% | |
| 266 | DOWDOW CHEMICAL CO | 110,264 | $7.0B | 67.74% | |
| 267 | AMTAMERICAN TOWER CORP-CL A | 25,796 | $7.0B | 67.70% | |
| 268 | VWOVANGUARD EMERG MARKET VIPERS | 128,266 | $7.0B | 67.58% | |
| 269 | SYKSTRYKER CORP | 26,305 | $6.8B | 66.30% | |
| 270 | CATCATERPILLAR INC | 30,830 | $6.7B | 65.22% | |
| 271 | IDXXIDEXX LABS INC | 10,538 | $6.7B | 64.57% | |
| 272 | MMSMAXIMUS INC | 75,573 | $6.6B | 64.50% | |
| 273 | AMRCAMERESCO INC CL A | 105,328 | $6.6B | 64.11% | |
| 274 | EEMISHARES MSCI EMERGING MARKETS INDEX | 119,051 | $6.6B | 63.83% | |
| 275 | SHAKSHAKE SHACK INC | 60,979 | $6.5B | 63.32% | |
| 276 | HXLHEXCEL CORP | 104,499 | $6.5B | 63.27% | |
| 277 | EMREMERSON ELECTRIC | 67,702 | $6.5B | 63.17% | |
| 278 | AMGNAMGEN INC | 26,665 | $6.5B | 63.02% | |
| 279 | PCHPOTLATCH CORP (REIT) | 121,567 | $6.5B | 62.69% | |
| 280 | SSBUSDSOUTH STATE CORP | 78,650 | $6.4B | 62.37% | |
| 281 | AMATAPPLIED MATERIALS INC | 45,170 | $6.4B | 62.35% | |
| 282 | AZEKAZEK CO INC CL A | 151,078 | $6.4B | 62.24% | |
| 283 | SHOOSTEVEN MADDEN LTD | 143,449 | $6.3B | 60.91% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 60,989 | $6.3B | 60.90% | |
| 285 | SAIASAIA INC | 29,929 | $6.3B | 60.84% | |
| 286 | ECLECOLAB INC | 30,143 | $6.2B | 60.18% | |
| 287 | VECOVEECO INSTRS INC | 256,138 | $6.2B | 59.74% | |
| 288 | NDSNNORDSON CORP | 28,000 | $6.1B | 59.63% | |
| 289 | TXNTEXAS INSTRUMENTS INC | 31,775 | $6.1B | 59.27% | |
| 290 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 38,372 | $6.1B | 59.11% | |
| 291 | IBMIBM | 41,518 | $6.1B | 59.09% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 28,036 | $6.1B | 58.86% | |
| 293 | TRNOTERRENO RLTY CORP | 94,005 | $6.1B | 58.85% | |
| 294 | NCNO*NCINO INC COM | 100,435 | $6.0B | 58.39% | |
| 295 | EVBGEUREVERBRIDGE INC COM | 44,192 | $6.0B | 58.34% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 112,729 | $5.9B | 57.57% | |
| 297 | INMDINMODE LTD SHS | 62,000 | $5.9B | 56.96% | |
| 298 | DDDUPONT DE NEMOURS INC | 75,390 | $5.8B | 56.65% | |
| 299 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,558 | $5.8B | 56.37% | |
| 300 | AWNADVANCE AUTO PARTS INC. | 28,107 | $5.8B | 55.97% |