SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4B
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 95,082 | $3.7B | 50.82% | |
| 302 | SAIASAIA INC | 29,136 | $3.7B | 49.92% | |
| 303 | PCRXPACIRA BIOSCIENCES INC | 59,748 | $3.6B | 48.78% | |
| 304 | IAUUSDISHARES COMEX GOLD TRUST | 199,529 | $3.6B | 48.70% | |
| 305 | ZIONZIONS BANCORPORATION | 119,989 | $3.5B | 47.65% | |
| 306 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 181,991 | $3.5B | 47.64% | |
| 307 | CHDCHURCH & DWIGHT | 37,235 | $3.5B | 47.38% | |
| 308 | CSTLCASTLE BIOSCIENCES INC COM | 67,469 | $3.5B | 47.12% | |
| 309 | HLNEHAMILTON LANE INC CL A | 53,716 | $3.5B | 47.11% | |
| 310 | DFSEURDISCOVER FINANCIAL SERVICES | 60,017 | $3.5B | 47.10% | |
| 311 | PRAHPRA HEALTH SCIENCES INC | 34,167 | $3.5B | 47.07% | |
| 312 | GISGENERAL MILLS INC | 56,027 | $3.5B | 46.97% | |
| 313 | XNCRXENCOR INC COM | 88,743 | $3.4B | 46.74% | |
| 314 | HXLHEXCEL CORP | 101,273 | $3.4B | 46.13% | |
| 315 | PWIPOWER INTEGRATIONS INC | 61,183 | $3.4B | 46.04% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 23,178 | $3.4B | 45.83% | |
| 317 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,196 | $3.4B | 45.70% | |
| 318 | DDDUPONT DE NEMOURS INC | 60,081 | $3.3B | 45.28% | |
| 319 | USBUS BANCORP DEL COM NEW | 92,556 | $3.3B | 45.06% | |
| 320 | NDSNNORDSON CORP | 17,190 | $3.3B | 44.79% | |
| 321 | GGGGRACO INC. | 53,632 | $3.3B | 44.68% | |
| 322 | VOOVANGUARD S&P 500 ETF | 10,585 | $3.3B | 44.23% | |
| 323 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 34,519 | $3.2B | 43.09% | |
| 324 | CDECOEUR MNG INC | 426,960 | $3.2B | 42.82% | |
| 325 | SXISTANDEX INTERNATIONAL CORPORATION | 53,255 | $3.2B | 42.81% | |
| 326 | NYTNEW YORK TIMES CLASS A | 72,970 | $3.1B | 42.40% | |
| 327 | MKSIMKS INSTRUMENTS INC | 28,539 | $3.1B | 42.34% | |
| 328 | ASGNASGN Inc. | 48,835 | $3.1B | 42.15% | |
| 329 | NUVAGBPNUVASIVE INC | 63,735 | $3.1B | 42.06% | |
| 330 | WYWEYERHAEUSER CO | 108,317 | $3.1B | 41.99% | |
| 331 | ONTOONTO INNOVATION INC | 103,724 | $3.1B | 41.92% | |
| 332 | BACBANK AMER CORP COM | 127,942 | $3.1B | 41.90% | |
| 333 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 627,949 | $3.1B | 41.43% | |
| 334 | VXFVANGUARD EXTENDED MARKET ETF | 23,326 | $3.0B | 41.08% | |
| 335 | HLIHOULIHAN LOKEY INC | 51,173 | $3.0B | 41.03% | |
| 336 | COHREURCOHERENT INC COM | 27,242 | $3.0B | 41.01% | |
| 337 | TQJSIGNATURE BANK | 36,440 | $3.0B | 40.84% | |
| 338 | LSCCLATTICE SEMICONDUCTOR CORP | 102,914 | $3.0B | 40.46% | |
| 339 | INMDINMODE LTD SHS | 82,200 | $3.0B | 40.39% | |
| 340 | WCNWASTE CONNECTIONS INC | 28,578 | $3.0B | 40.27% | |
| 341 | IVVISHARES S&P INDEX FUND | 8,712 | $2.9B | 39.72% | |
| 342 | AKXANSYS INC | 8,913 | $2.9B | 39.60% | |
| 343 | SSBUSDSOUTH STATE CORP | 60,546 | $2.9B | 39.57% | |
| 344 | TRVCCITIGROUP | 67,590 | $2.9B | 39.57% | |
| 345 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,203 | $2.9B | 38.74% | |
| 346 | FATEFATE THERAPEUTICS INC COM | 71,338 | $2.9B | 38.72% | |
| 347 | WINGWINGSTOP INC | 20,571 | $2.8B | 38.17% | |
| 348 | MSMMSC INDUSTRIAL DIRECT CO. CLASS A | 44,233 | $2.8B | 38.04% | |
| 349 | AWNADVANCE AUTO PARTS INC. | 17,858 | $2.7B | 37.21% | |
| 350 | FWRDUSDFORWARD AIR CORP COM | 47,731 | $2.7B | 37.20% | |
| 351 | JKHYHENRY JACK & ASSOCIATES | 16,688 | $2.7B | 36.86% | |
| 352 | AVNTAvient Corp | 101,694 | $2.7B | 36.54% | |
| 353 | 2JEFOCUS FINL PARTNERS INC COM CL A | 81,928 | $2.7B | 36.49% | |
| 354 | AM6AMICUS THERAPEUTICS INC | 188,986 | $2.7B | 36.25% | |
| 355 | VUGVANGUARD GROWTH ETF | 11,653 | $2.7B | 36.07% | |
| 356 | AMATAPPLIED MATERIALS INC | 44,478 | $2.6B | 35.99% | |
| 357 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 7,814 | $2.6B | 35.93% | |
| 358 | T77LENDINGTREE INC | 8,523 | $2.6B | 35.51% | |
| 359 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 1,404,067 | $2.6B | 35.30% | |
| 360 | LOGILOGITECH INTL | 33,270 | $2.6B | 35.25% | |
| 361 | LSTRLANDSTAR SYS INC | 20,580 | $2.6B | 35.08% | |
| 362 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 21,996 | $2.6B | 34.82% | |
| 363 | CRMSALESFORCE COM | 10,120 | $2.5B | 34.63% | |
| 364 | MAMASTERCARD INC-CLASS A | 7,445 | $2.5B | 34.17% | |
| 365 | VTIVANGUARD TOTAL STOCK MKT ETF | 14,553 | $2.5B | 33.71% | |
| 366 | SRISTONERIDGE INC | 134,953 | $2.5B | 33.67% | |
| 367 | TXRHTEXAS ROADHOUSE INC | 40,139 | $2.4B | 33.14% | |
| 368 | TSEMTOWER SEMICONDUCTO | 130,650 | $2.4B | 33.08% | |
| 369 | BLDTOPBUILD CORP COM | 14,140 | $2.4B | 32.80% | |
| 370 | EWEDWARDS LIFESCIENCES CORPORATION | 29,931 | $2.4B | 32.44% | |
| 371 | CALYCALLAWAY GOLF CO | 124,279 | $2.4B | 32.29% | |
| 372 | CWCURTISS WRIGHT CORP | 25,442 | $2.4B | 32.23% | |
| 373 | CXOEURCONCHO RESOURCES INC | 53,734 | $2.4B | 31.98% | |
| 374 | WEAWESTERN ALLIANCE BANCORP | 73,621 | $2.3B | 31.61% | |
| 375 | EMNEASTMAN CHEMICAL CO | 29,749 | $2.3B | 31.51% | |
| 376 | DEDEERE & CO | 10,263 | $2.3B | 30.90% | |
| 377 | ECONCOLUMBIA EMERGING MARKETS CONS | 90,558 | $2.3B | 30.85% | |
| 378 | TIFEURTIFFANY & CO | 19,495 | $2.3B | 30.64% | |
| 379 | COPCONOCOPHILLIPS | 67,831 | $2.2B | 30.37% | |
| 380 | WFCWELLS FARGO COMPANY | 94,138 | $2.2B | 30.07% | |
| 381 | DIODDIODES INC | 38,793 | $2.2B | 29.73% | |
| 382 | IGSBISHARES TR ISHARES 1-5 YR (ETF) | 39,286 | $2.2B | 29.32% | |
| 383 | UBSIUNITED BANKSHARES INC | 99,709 | $2.1B | 29.06% | |
| 384 | MPCMARATHON PETE CORP COM | 71,812 | $2.1B | 28.67% | |
| 385 | AWCAMERICAN WATER WORKS INC | 14,478 | $2.1B | 28.46% | |
| 386 | IOSPINNOSPEC INC | 33,061 | $2.1B | 28.44% | |
| 387 | JPXAEROVIRONMENT INC | 34,771 | $2.1B | 28.33% | |
| 388 | EGBNEAGLE BANCORP INC | 76,234 | $2.0B | 27.74% | |
| 389 | EOGEOG RESOURCES INC. | 55,480 | $2.0B | 27.26% | |
| 390 | LLYLILLY ELI & CO | 13,137 | $1.9B | 26.41% | |
| 391 | COLMCOLUMBIA SPORTSWEAR CO | 22,327 | $1.9B | 26.36% | |
| 392 | IIPRINNOVATIVE INDL PPTYS INC COM | 15,560 | $1.9B | 26.21% | |
| 393 | OMCOMNICOM GROUP INC | 38,579 | $1.9B | 26.02% | |
| 394 | PYPLPAYPAL HOLDINGS INC | 9,677 | $1.9B | 25.90% | |
| 395 | TRUTRANSUNION | 22,527 | $1.9B | 25.75% | |
| 396 | TTTRANE TECHNOLOGIES PLC SHS | 15,621 | $1.9B | 25.73% | |
| 397 | LTHM1EURLIVENT CORP | 209,937 | $1.9B | 25.57% | |
| 398 | WKCWORLD FUEL SVCS CORP COM | 87,967 | $1.9B | 25.29% | |
| 399 | EVREVERCORE INC CLASS A | 28,404 | $1.9B | 25.26% | |
| 400 | PSXPHILLIPS 66 | 35,433 | $1.8B | 24.93% |