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 |
|---|---|---|---|---|---|
| 301 | WINGWINGSTOP INC | 36,521 | $5.8B | 55.85% | |
| 302 | HUBGHUB GROUP INC CL A | 86,965 | $5.7B | 55.66% | |
| 303 | TPICQTPI COMPOSITES INC COM | 117,841 | $5.7B | 55.35% | |
| 304 | MDTMEDTRONIC PLC | 45,974 | $5.7B | 55.29% | |
| 305 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 93,988 | $5.6B | 54.07% | |
| 306 | USBUS BANCORP DEL COM NEW | 97,708 | $5.6B | 53.99% | |
| 307 | BIIBBIOGEN IDEC INC | 16,020 | $5.5B | 53.84% | |
| 308 | SRISTONERIDGE INC | 187,542 | $5.5B | 53.70% | |
| 309 | CECELANESE CORP | 36,333 | $5.5B | 53.44% | |
| 310 | BACBANK AMER CORP COM | 133,440 | $5.5B | 53.37% | |
| 311 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 15,840 | $5.5B | 53.15% | |
| 312 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 69,126 | $5.5B | 53.14% | |
| 313 | FATEFATE THERAPEUTICS INC COM | 62,213 | $5.4B | 52.40% | |
| 314 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 187,497 | $5.3B | 51.84% | |
| 315 | ADIANALOG DEVICES | 30,978 | $5.3B | 51.75% | |
| 316 | ADUSADDUS HOMECARE CORP | 60,804 | $5.3B | 51.47% | |
| 317 | BMYBRISTOL MYERS SQUIBB CO | 79,339 | $5.3B | 51.39% | |
| 318 | PLMRPALOMAR HLDGS INC COM | 70,028 | $5.3B | 51.27% | |
| 319 | IEXIDEX CORP | 24,015 | $5.3B | 51.26% | |
| 320 | KMBKIMBERLY CLARK CORP COM | 39,156 | $5.2B | 50.80% | |
| 321 | HOLXHOLOGIC INC | 77,881 | $5.2B | 50.39% | |
| 322 | PWIPOWER INTEGRATIONS INC | 62,866 | $5.2B | 50.05% | |
| 323 | UBSIUNITED BANKSHARES INC | 141,057 | $5.1B | 49.96% | |
| 324 | AVNTAvient Corp | 104,514 | $5.1B | 49.85% | |
| 325 | CSTECAESARSTONE LTD ORD SHS | 347,200 | $5.1B | 49.73% | |
| 326 | CSTLCASTLE BIOSCIENCES INC COM | 69,440 | $5.1B | 49.41% | |
| 327 | HASHASBRO INC | 53,856 | $5.1B | 49.38% | |
| 328 | EBEVENTBRITE INC COM CL A | 266,989 | $5.1B | 49.21% | |
| 329 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 35,539 | $5.1B | 49.18% | |
| 330 | ASANASANA INC CL A | 81,204 | $5.0B | 48.88% | |
| 331 | HLNEHAMILTON LANE INC CL A | 55,191 | $5.0B | 48.80% | |
| 332 | EMEEMCOR GROUP INC | 40,695 | $5.0B | 48.66% | |
| 333 | CWSTCASELLA WASTE SYS INC CL A | 79,003 | $5.0B | 48.60% | |
| 334 | CLXCLOROX CO | 27,822 | $5.0B | 48.43% | |
| 335 | 1GSNNOVANTA INC | 36,989 | $5.0B | 48.37% | |
| 336 | —TALEND S A ADS | 75,050 | $4.9B | 47.81% | |
| 337 | WKWORKIVA INC | 44,216 | $4.9B | 47.77% | |
| 338 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,757 | $4.9B | 47.58% | |
| 339 | AVTRAVANTOR INC COM | 136,999 | $4.9B | 47.20% | |
| 340 | ASGNASGN Inc. | 50,163 | $4.9B | 47.17% | |
| 341 | TRVCCITIGROUP | 67,267 | $4.8B | 46.19% | |
| 342 | VCYTVERACYTE INC | 116,837 | $4.7B | 45.33% | |
| 343 | XELXCEL ENERGY INC | 70,357 | $4.6B | 45.01% | |
| 344 | GDDYGODADDY INC CL A | 52,798 | $4.6B | 44.53% | |
| 345 | SILKSILK ROAD MEDICAL INC | 93,304 | $4.5B | 43.32% | |
| 346 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 52,822 | $4.4B | 43.13% | |
| 347 | ENQENTEGRIS INC COM | 36,078 | $4.4B | 43.07% | |
| 348 | CIENCIENA CORP COM NEW | 77,743 | $4.4B | 42.93% | |
| 349 | EGBNEAGLE BANCORP INC | 78,329 | $4.4B | 42.62% | |
| 350 | SKAASKECHERS U S A INC CL A | 87,368 | $4.4B | 42.23% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 46,054 | $4.3B | 41.95% | |
| 352 | VXFVANGUARD EXTENDED MARKET ETF | 22,911 | $4.3B | 41.89% | |
| 353 | PVG1EURPRETIUM RES INC COM | 449,922 | $4.3B | 41.73% | |
| 354 | HLIHOULIHAN LOKEY INC | 52,490 | $4.3B | 41.66% | |
| 355 | RVLVREVOLVE GROUP INC CL A | 61,609 | $4.2B | 41.19% | |
| 356 | RBCRBC BEARINGS INC | 21,255 | $4.2B | 41.14% | |
| 357 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 65,108 | $4.2B | 40.93% | |
| 358 | CDECOEUR MNG INC | 474,457 | $4.2B | 40.86% | |
| 359 | MEDPMEDPACE HLDGS INC | 23,804 | $4.2B | 40.82% | |
| 360 | MODNEURMODEL N INC | 122,213 | $4.2B | 40.63% | |
| 361 | EVREVERCORE INC CLASS A | 29,658 | $4.2B | 40.50% | |
| 362 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 97,706 | $4.2B | 40.44% | |
| 363 | 2JEFOCUS FINL PARTNERS INC COM CL A | 84,187 | $4.1B | 39.61% | |
| 364 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 99,096 | $4.0B | 39.28% | |
| 365 | —TURNING POINT THERAPEUTICS INC | 51,763 | $4.0B | 39.18% | |
| 366 | UTHUNITED THERAPEUTICS CORP | 22,337 | $4.0B | 38.90% | |
| 367 | FWRDUSDFORWARD AIR CORP COM | 44,662 | $4.0B | 38.88% | |
| 368 | DOOREURMASONITE INTL CORP NEW COM | 35,577 | $4.0B | 38.57% | |
| 369 | EOGEOG RESOURCES INC. | 46,600 | $3.9B | 37.81% | |
| 370 | ZIONZIONS BANCORPORATION | 73,100 | $3.9B | 37.53% | |
| 371 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 22,860 | $3.8B | 36.79% | |
| 372 | SU6SURMODICS INC. | 69,440 | $3.8B | 36.56% | |
| 373 | WFCWELLS FARGO COMPANY | 82,850 | $3.8B | 36.46% | |
| 374 | IVVISHARES S&P INDEX FUND | 8,670 | $3.7B | 36.14% | |
| 375 | PCRXPACIRA BIOSCIENCES INC | 61,234 | $3.7B | 36.05% | |
| 376 | 2L9BLUEPRINT MEDICINES CORP | 42,190 | $3.7B | 36.02% | |
| 377 | WYWEYERHAEUSER CO | 107,412 | $3.7B | 35.93% | |
| 378 | BDXBECTON DICKINSON | 15,217 | $3.7B | 35.83% | |
| 379 | TAT & T INC | 128,000 | $3.7B | 35.74% | |
| 380 | SXISTANDEX INTERNATIONAL CORPORATION | 38,595 | $3.7B | 35.53% | |
| 381 | MRCYMERCURY SYS INC COM | 55,234 | $3.7B | 35.51% | |
| 382 | COLDAMERICOLD REALTY TRUST | 96,636 | $3.7B | 35.48% | |
| 383 | COPCONOCOPHILLIPS | 59,784 | $3.6B | 35.30% | |
| 384 | NEONEOGENOMICS INC | 79,999 | $3.6B | 35.06% | |
| 385 | EMNEASTMAN CHEMICAL CO | 30,826 | $3.6B | 34.89% | |
| 386 | CASYCASEYS GEN STORES INC COM | 18,440 | $3.6B | 34.82% | |
| 387 | NARIUSDINARI MED INC COM | 38,442 | $3.6B | 34.79% | |
| 388 | MKSIMKS INSTRUMENTS INC | 20,126 | $3.6B | 34.76% | |
| 389 | JPXAEROVIRONMENT INC | 35,724 | $3.6B | 34.72% | |
| 390 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 24,181 | $3.6B | 34.64% | |
| 391 | JKHYHENRY JACK & ASSOCIATES | 21,782 | $3.6B | 34.56% | |
| 392 | IAU*ISHARES GOLD TR ISHARES NEW | 105,702 | $3.6B | 34.56% | |
| 393 | DORMDORMAN PRODUCTS INC | 34,346 | $3.6B | 34.54% | |
| 394 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,001 | $3.5B | 34.12% | |
| 395 | FLNGFLEX LNG LTD (BM) | 242,027 | $3.5B | 33.97% | |
| 396 | STEPSTEPSTONE GROUP INC COM CL A | 101,538 | $3.5B | 33.89% | |
| 397 | TROWT. ROWE PRICE GROUP INC. | 17,597 | $3.5B | 33.83% | |
| 398 | —NEOGAMES S A SHS | 56,545 | $3.5B | 33.72% | |
| 399 | WCNWASTE CONNECTIONS INC | 28,740 | $3.4B | 33.34% | |
| 400 | DELLDELL TECHNOLOGIES INC CL C | 34,062 | $3.4B | 32.94% |