SEGALL BRYANT & HAMILL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINANCIAL SERVICES | 56,030 | $5.3B | 59.63% | |
| 302 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,446 | $5.3B | 59.56% | |
| 303 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 160,913 | $5.3B | 59.48% | |
| 304 | VCYTVERACYTE INC | 264,761 | $5.3B | 59.34% | |
| 305 | NDSNNORDSON CORP | 25,976 | $5.3B | 59.23% | |
| 306 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 35,628 | $5.2B | 58.07% | |
| 307 | PHRPHREESIA INC COM | 204,986 | $5.1B | 57.68% | |
| 308 | HWCHANCOCK WHITNEY CO | 115,336 | $5.1B | 57.56% | |
| 309 | SGRYSURGERY PARTNERS INC COM | 175,960 | $5.1B | 57.27% | |
| 310 | PCHPOTLATCH CORP (REIT) | 114,820 | $5.1B | 57.10% | |
| 311 | BAXBAXTER INTERNATIONAL INC. | 79,114 | $5.1B | 57.07% | |
| 312 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 78,279 | $5.1B | 56.99% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 57,940 | $5.1B | 56.95% | |
| 314 | CIENCIENA CORP COM NEW | 108,167 | $4.9B | 55.66% | |
| 315 | PCRXPACIRA BIOSCIENCES INC | 84,743 | $4.9B | 55.61% | |
| 316 | SITMSITIME CORP COM | 30,295 | $4.9B | 55.59% | |
| 317 | IOSPINNOSPEC INC | 51,417 | $4.9B | 55.43% | |
| 318 | EVBGEUREVERBRIDGE INC COM | 176,534 | $4.9B | 55.41% | |
| 319 | ADIANALOG DEVICES | 33,302 | $4.9B | 54.75% | |
| 320 | ECLECOLAB INC | 31,472 | $4.8B | 54.49% | |
| 321 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 12,492 | $4.8B | 54.30% | |
| 322 | FISFIDELITY NATIONAL INFORMATION | 52,452 | $4.8B | 54.30% | |
| 323 | CHECHEMED CORP NEW COM | 10,256 | $4.8B | 54.19% | |
| 324 | AGYSAGILYSYS INC | 101,696 | $4.8B | 54.12% | |
| 325 | XELXCEL ENERGY INC | 67,336 | $4.8B | 53.69% | |
| 326 | SHOOSTEVEN MADDEN LTD | 146,699 | $4.7B | 53.19% | |
| 327 | SYKSTRYKER CORP | 23,681 | $4.7B | 53.12% | |
| 328 | INTCINTEL CORP | 124,849 | $4.7B | 52.44% | |
| 329 | VECOVEECO INSTRS INC | 237,682 | $4.6B | 51.88% | |
| 330 | SHAKSHAKE SHACK INC | 116,746 | $4.6B | 51.88% | |
| 331 | MODNEURMODEL N INC | 177,358 | $4.5B | 51.06% | |
| 332 | NTRANATERA INC COM | 127,626 | $4.5B | 50.92% | |
| 333 | FIVEFIVE BELOW INC COM | 39,695 | $4.5B | 50.70% | |
| 334 | MASS908 DEVICES INC COM | 217,221 | $4.5B | 50.35% | |
| 335 | ENSGENSIGN GROUP INC | 60,580 | $4.5B | 50.10% | |
| 336 | FIVNFIVE9 INC | 48,661 | $4.4B | 49.90% | |
| 337 | COLDAMERICOLD REALTY TRUST INC | 146,478 | $4.4B | 49.53% | |
| 338 | BACBANK AMER CORP COM | 140,727 | $4.4B | 49.26% | |
| 339 | TXNTEXAS INSTRUMENTS INC | 28,455 | $4.4B | 49.21% | |
| 340 | RBCRBC BEARINGS INC | 23,547 | $4.4B | 49.00% | |
| 341 | CSTLCASTLE BIOSCIENCES INC COM | 198,314 | $4.4B | 49.00% | |
| 342 | IEXIDEX CORP | 23,897 | $4.3B | 48.88% | |
| 343 | RVLVREVOLVE GROUP INC CL A | 166,408 | $4.3B | 48.54% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 113,324 | $4.3B | 48.39% | |
| 345 | KMBKIMBERLY CLARK CORP COM | 31,688 | $4.3B | 48.39% | |
| 346 | LLYLILLY ELI & CO | 13,119 | $4.3B | 47.89% | |
| 347 | EBEVENTBRITE INC COM CL A | 413,085 | $4.2B | 47.74% | |
| 348 | WINGWINGSTOP INC | 56,027 | $4.2B | 47.15% | |
| 349 | IPARINTER PARFUMS INC | 56,756 | $4.1B | 46.69% | |
| 350 | UTHUNITED THERAPEUTICS CORP | 17,504 | $4.1B | 46.42% | |
| 351 | ALAIR LEASE CORP | 121,815 | $4.1B | 45.87% | |
| 352 | IAU*ISHARES GOLD TR ISHARES NEW | 118,618 | $4.1B | 45.81% | |
| 353 | PPHMEURAVID BIOSERVICES INC | 264,013 | $4.0B | 45.36% | |
| 354 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 119,078 | $4.0B | 45.26% | |
| 355 | ENQENTEGRIS INC COM | 43,412 | $4.0B | 45.04% | |
| 356 | DDDUPONT DE NEMOURS INC | 71,188 | $4.0B | 44.64% | |
| 357 | DEDEERE & CO | 13,186 | $3.9B | 44.45% | |
| 358 | TPICQTPI COMPOSITES INC COM | 314,799 | $3.9B | 44.29% | |
| 359 | MDTMEDTRONIC PLC | 43,166 | $3.9B | 43.66% | |
| 360 | USBUS BANCORP DEL COM NEW | 84,131 | $3.9B | 43.55% | |
| 361 | UEICUNIVERSAL ELECTRONICS | 151,245 | $3.9B | 43.52% | |
| 362 | LMTLOCKHEED MARTIN CORP COM | 8,977 | $3.9B | 43.38% | |
| 363 | GISGENERAL MILLS INC | 51,043 | $3.8B | 43.33% | |
| 364 | IMGNEURIMMUNOGEN INC | 854,646 | $3.8B | 43.30% | |
| 365 | XNCRXENCOR INC COM | 139,691 | $3.8B | 43.06% | |
| 366 | IDXXIDEXX LABS INC | 10,635 | $3.7B | 42.02% | |
| 367 | FATEFATE THERAPEUTICS INC COM | 150,013 | $3.7B | 41.83% | |
| 368 | VTIVANGUARD TOTAL STOCK MKT ETF | 19,548 | $3.7B | 41.53% | |
| 369 | WYWEYERHAEUSER CO | 109,069 | $3.6B | 40.66% | |
| 370 | UFPIUFP Industries Inc | 52,162 | $3.6B | 40.03% | |
| 371 | SRISTONERIDGE INC | 205,340 | $3.5B | 39.63% | |
| 372 | KLACKLA-TENCOR CORP COM | 10,810 | $3.5B | 38.90% | |
| 373 | CHDCHURCH & DWIGHT | 37,235 | $3.5B | 38.85% | |
| 374 | VWOVANGUARD EMERG MARKET VIPERS | 82,401 | $3.4B | 38.54% | |
| 375 | BDXBECTON DICKINSON | 13,699 | $3.4B | 37.97% | |
| 376 | FWRDUSDFORWARD AIR CORP COM | 36,071 | $3.3B | 37.36% | |
| 377 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 7,789 | $3.2B | 36.24% | |
| 378 | MAMASTERCARD INC-CLASS A | 10,144 | $3.2B | 36.04% | |
| 379 | WRBYWARBY PARKER INC CL A COM | 280,006 | $3.2B | 35.48% | |
| 380 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,300 | $3.1B | 35.37% | |
| 381 | UBSIUNITED BANKSHARES INC | 88,255 | $3.1B | 34.85% | |
| 382 | OLOGBXOLO INC CL A | 313,014 | $3.1B | 34.78% | |
| 383 | IVVISHARES S&P INDEX FUND | 8,116 | $3.1B | 34.66% | |
| 384 | ZIONZIONS BANCORPORATION | 60,383 | $3.1B | 34.56% | |
| 385 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 24,024 | $3.1B | 34.37% | |
| 386 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,105 | $3.1B | 34.34% | |
| 387 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 258,210 | $3.0B | 33.95% | |
| 388 | AZTAAZENTA INC COM | 40,367 | $2.9B | 32.76% | |
| 389 | SXISTANDEX INTERNATIONAL CORPORATION | 34,276 | $2.9B | 32.71% | |
| 390 | VXFVANGUARD EXTENDED MARKET ETF | 22,073 | $2.9B | 32.60% | |
| 391 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $2.9B | 32.57% | |
| 392 | VOOVANGUARD S&P 500 ETF | 8,279 | $2.9B | 32.34% | |
| 393 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,248 | $2.9B | 32.31% | |
| 394 | HOLXHOLOGIC INC | 40,745 | $2.8B | 31.79% | |
| 395 | MPCMARATHON PETE CORP COM | 34,372 | $2.8B | 31.75% | |
| 396 | ALGMALLEGRO MICROSYSTEMS INC COM | 135,088 | $2.8B | 31.46% | |
| 397 | XBISPDR S&P BIOTECH ETF | 37,024 | $2.7B | 30.92% | |
| 398 | SLBSCHLUMBERGER LTD. | 75,850 | $2.7B | 30.58% | |
| 399 | AFLAFLAC INC | 48,941 | $2.7B | 30.48% | |
| 400 | NVDANVIDIA CORP | 17,852 | $2.7B | 30.40% |