SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
704
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —QIAGEN NV SHS NEW | 144,804 | $6.5B | 68.22% | |
| 302 | CPRICAPRI HOLDINGS LIMITED SHS | 180,143 | $6.5B | 67.64% | |
| 303 | GWREGUIDEWIRE SOFTWARE INC | 83,944 | $6.4B | 66.81% | |
| 304 | HUNHUNTSMAN CORP | 235,439 | $6.4B | 66.55% | |
| 305 | ANGOANGIODYNAMICS INC | 606,186 | $6.3B | 66.14% | |
| 306 | AMGNAMGEN INC | 28,045 | $6.2B | 65.14% | |
| 307 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 38,935 | $6.1B | 64.29% | |
| 308 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,555 | $6.1B | 63.98% | |
| 309 | DFSEURDISCOVER FINANCIAL SERVICES | 51,904 | $6.1B | 63.45% | |
| 310 | 2L9BLUEPRINT MEDICINES CORP | 95,711 | $6.0B | 63.28% | |
| 311 | ATKRATKORE INTL GROUP INC | 38,301 | $6.0B | 62.48% | |
| 312 | PCHPOTLATCH CORP (REIT) | 111,676 | $5.9B | 61.75% | |
| 313 | EMREMERSON ELECTRIC | 65,027 | $5.9B | 61.49% | |
| 314 | LLYLILLY ELI & CO | 12,519 | $5.9B | 61.42% | |
| 315 | ECLECOLAB INC | 30,986 | $5.8B | 60.52% | |
| 316 | PLMRPALOMAR HLDGS INC COM | 98,893 | $5.7B | 60.05% | |
| 317 | SHAKSHAKE SHACK INC | 73,793 | $5.7B | 60.00% | |
| 318 | ADIANALOG DEVICES | 29,224 | $5.7B | 59.56% | |
| 319 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 77,598 | $5.7B | 59.29% | |
| 320 | AMEDAMEDISYS INC | 61,422 | $5.6B | 58.76% | |
| 321 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 132,810 | $5.6B | 58.52% | |
| 322 | ABCBAMERIS BANCORP | 162,198 | $5.5B | 58.05% | |
| 323 | MMM3M COMPANY | 55,433 | $5.5B | 58.04% | |
| 324 | IMGNEURIMMUNOGEN INC | 291,857 | $5.5B | 57.62% | |
| 325 | TREXTREX COMPANY, INC. | 82,633 | $5.4B | 56.68% | |
| 326 | CSGSCSG SYS INTL INC | 102,694 | $5.4B | 56.66% | |
| 327 | NVDANVIDIA CORP | 12,787 | $5.4B | 56.59% | |
| 328 | EMNEASTMAN CHEMICAL CO | 63,686 | $5.3B | 55.78% | |
| 329 | GSHDGOOSEHEAD INS INC COM CL A | 84,160 | $5.3B | 55.37% | |
| 330 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,934 | $5.3B | 55.16% | |
| 331 | BLDTOPBUILD CORP COM | 19,785 | $5.3B | 55.06% | |
| 332 | IPARINTER PARFUMS INC | 38,878 | $5.3B | 55.00% | |
| 333 | SXISTANDEX INTERNATIONAL CORPORATION | 36,853 | $5.2B | 54.54% | |
| 334 | PHRPHREESIA INC COM | 167,257 | $5.2B | 54.26% | |
| 335 | TXNTEXAS INSTRUMENTS INC | 28,526 | $5.1B | 53.72% | |
| 336 | BMYBRISTOL MYERS SQUIBB CO | 79,984 | $5.1B | 53.51% | |
| 337 | WSOWATSCO INC | 13,344 | $5.1B | 53.25% | |
| 338 | DEDEERE & CO | 12,532 | $5.1B | 53.12% | |
| 339 | LSTRLANDSTAR SYS INC | 26,136 | $5.0B | 52.65% | |
| 340 | AZTAAZENTA INC COM | 107,685 | $5.0B | 52.59% | |
| 341 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 54,700 | $5.0B | 52.55% | |
| 342 | JJSFJ & J SNACK FOODS CORP | 31,469 | $5.0B | 52.14% | |
| 343 | BACBANK AMER CORP COM | 172,883 | $5.0B | 51.89% | |
| 344 | IBMIBM | 36,678 | $4.9B | 51.34% | |
| 345 | IDXXIDEXX LABS INC | 9,610 | $4.8B | 50.49% | |
| 346 | NDSNNORDSON CORP | 19,306 | $4.8B | 50.13% | |
| 347 | SPGSIMON PROPERTY GROUP | 41,424 | $4.8B | 50.04% | |
| 348 | DDDUPONT DE NEMOURS INC | 66,223 | $4.7B | 49.49% | |
| 349 | GTLSCHART INDS INC | 29,600 | $4.7B | 49.48% | |
| 350 | RBCRBC BEARINGS INC | 20,934 | $4.6B | 47.63% | |
| 351 | DOWDOW CHEMICAL CO | 85,123 | $4.5B | 47.43% | |
| 352 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 150,983 | $4.5B | 47.37% | |
| 353 | AMRCAMERESCO INC CL A | 92,789 | $4.5B | 47.21% | |
| 354 | CHDCHURCH & DWIGHT | 44,199 | $4.4B | 46.35% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 39,716 | $4.4B | 45.99% | |
| 356 | AMTAMERICAN TOWER CORP-CL A | 22,624 | $4.4B | 45.90% | |
| 357 | ALAIR LEASE CORP | 103,511 | $4.3B | 45.32% | |
| 358 | XELXCEL ENERGY INC | 69,610 | $4.3B | 45.27% | |
| 359 | IAU*ISHARES GOLD TR ISHARES NEW | 115,134 | $4.2B | 43.83% | |
| 360 | LMTLOCKHEED MARTIN CORP COM | 9,040 | $4.2B | 43.54% | |
| 361 | KMBKIMBERLY CLARK CORP COM | 30,134 | $4.2B | 43.52% | |
| 362 | FIVEFIVE BELOW INC COM | 21,110 | $4.1B | 43.41% | |
| 363 | FWRDUSDFORWARD AIR CORP COM | 38,839 | $4.1B | 43.11% | |
| 364 | MAMASTERCARD INC-CLASS A | 10,186 | $4.0B | 41.91% | |
| 365 | MPCMARATHON PETE CORP COM | 34,251 | $4.0B | 41.78% | |
| 366 | BWXTBWX TECHNOLOGIES INC COM | 55,744 | $4.0B | 41.74% | |
| 367 | SITMSITIME CORP COM | 33,763 | $4.0B | 41.67% | |
| 368 | BACVERIZON COMMUNICATIONS INC COM | 106,952 | $4.0B | 41.61% | |
| 369 | SLBSCHLUMBERGER LTD. | 80,447 | $4.0B | 41.34% | |
| 370 | SILKSILK ROAD MEDICAL INC | 119,798 | $3.9B | 40.72% | |
| 371 | FTITECHNIPFMC PLC | 233,497 | $3.9B | 40.60% | |
| 372 | XNCRXENCOR INC COM | 155,331 | $3.9B | 40.58% | |
| 373 | OSPNONESPAN INC | 257,660 | $3.8B | 40.00% | |
| 374 | IVVISHARES S&P INDEX FUND | 8,540 | $3.8B | 39.82% | |
| 375 | PCRXPACIRA BIOSCIENCES INC | 94,444 | $3.8B | 39.59% | |
| 376 | ALGMALLEGRO MICROSYSTEMS INC COM | 82,897 | $3.7B | 39.15% | |
| 377 | WRBYWARBY PARKER INC CL A COM | 312,207 | $3.6B | 38.18% | |
| 378 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 135,059 | $3.6B | 37.99% | |
| 379 | —DESKTOP METAL INC COM CL A | 1,980,372 | $3.5B | 36.67% | |
| 380 | UBSIUNITED BANKSHARES INC | 117,234 | $3.5B | 36.39% | |
| 381 | VXFVANGUARD EXTENDED MARKET ETF | 23,350 | $3.5B | 36.36% | |
| 382 | GISGENERAL MILLS INC | 44,684 | $3.4B | 35.85% | |
| 383 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 14,048 | $3.4B | 35.66% | |
| 384 | WYWEYERHAEUSER CO | 100,735 | $3.4B | 35.31% | |
| 385 | AFLAFLAC INC | 47,859 | $3.3B | 34.95% | |
| 386 | SPTSPROUT SOCIAL INC COM CL A | 72,215 | $3.3B | 34.87% | |
| 387 | AEISADVANCED ENERGY INDS | 29,717 | $3.3B | 34.65% | |
| 388 | RMBS*RAMBUS INC DEL COM | 51,191 | $3.3B | 34.37% | |
| 389 | VOOVANGUARD S&P 500 ETF | 8,011 | $3.3B | 34.13% | |
| 390 | LINLINDE PLC | 8,478 | $3.2B | 33.80% | |
| 391 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 184,725 | $3.2B | 33.51% | |
| 392 | WEAWESTERN ALLIANCE BANCORP | 86,836 | $3.2B | 33.13% | |
| 393 | XBISPDR S&P BIOTECH ETF | 37,355 | $3.1B | 32.51% | |
| 394 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 17,239 | $3.0B | 31.36% | |
| 395 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 6,193 | $3.0B | 31.03% | |
| 396 | HOLXHOLOGIC INC | 36,308 | $2.9B | 30.76% | |
| 397 | DIODDIODES INC | 31,711 | $2.9B | 30.68% | |
| 398 | VUGVANGUARD GROWTH ETF | 10,269 | $2.9B | 30.40% | |
| 399 | OXYOCCIDENTAL PETE CORP COM | 49,393 | $2.9B | 30.38% | |
| 400 | IBPINSTALLED BLDG PRODS INC | 20,694 | $2.9B | 30.34% |