SEGALL BRYANT & HAMILL, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$10.3B
Holdings
780
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCMPCMC MATERIALS INC | 89,796 | $11.1B | 107.11% | |
| 202 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 30,634 | $11.0B | 106.17% | |
| 203 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 239,026 | $10.9B | 105.87% | |
| 204 | MRKMERCK & CO | 144,628 | $10.9B | 105.35% | |
| 205 | INSPINSPIRE MED SYS INC | 45,064 | $10.5B | 101.56% | |
| 206 | SPTSPROUT SOCIAL INC COM CL A | 85,893 | $10.5B | 101.37% | |
| 207 | HSKAEURHESKA CORP COM RESTRC NEW | 40,136 | $10.4B | 100.41% | |
| 208 | ARCCARES CAPITAL CORP | 498,956 | $10.1B | 97.85% | |
| 209 | CUBECUBESMART | 206,315 | $10.0B | 96.53% | |
| 210 | PGRPROGRESSIVE CORP OHIO | 110,200 | $10.0B | 96.51% | |
| 211 | IWMISHARES RUSSELL 2000 | 45,304 | $9.9B | 95.97% | |
| 212 | INMDINMODE LTD SHS | 62,000 | $9.9B | 95.67% | |
| 213 | EHCENCOMPASS HEALTH CORP | 130,562 | $9.8B | 94.82% | |
| 214 | UPWKUPWORK INC | 216,926 | $9.8B | 94.53% | |
| 215 | CWTCALIFORNIA WATER SERVICE GROUP | 165,609 | $9.8B | 94.44% | |
| 216 | GWWGRAINGER WW INC | 24,829 | $9.8B | 94.38% | |
| 217 | TREXTREX COMPANY, INC. | 95,426 | $9.7B | 94.13% | |
| 218 | LTHM1EURLIVENT CORP | 419,867 | $9.7B | 93.90% | |
| 219 | DCIDONALDSON CO INC | 168,564 | $9.7B | 93.68% | |
| 220 | NTRANATERA INC COM | 86,809 | $9.7B | 93.61% | |
| 221 | KOCOCA COLA | 182,208 | $9.5B | 92.33% | |
| 222 | EVHEVOLENT HEALTH INC CL A | 306,971 | $9.5B | 92.05% | |
| 223 | DGDOLLAR GENERAL | 44,710 | $9.5B | 91.80% | |
| 224 | FIVEFIVE BELOW INC COM | 53,484 | $9.5B | 91.53% | |
| 225 | MORNMORNINGSTAR INC | 35,248 | $9.1B | 88.34% | |
| 226 | PHRPHREESIA INC COM | 147,437 | $9.1B | 88.02% | |
| 227 | LWLAMB WESTON HOLDINGS | 147,732 | $9.1B | 87.61% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80,102 | $8.9B | 86.53% | |
| 229 | BWXTBWX TECHNOLOGIES INC COM | 165,364 | $8.9B | 86.21% | |
| 230 | ISBCUSDINVESTORS BANCORP INC | 583,070 | $8.8B | 85.26% | |
| 231 | CNMDCONMED CORP | 67,266 | $8.8B | 85.17% | |
| 232 | XOMEXXON MOBIL CORP | 148,463 | $8.7B | 84.56% | |
| 233 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 31,787 | $8.7B | 84.32% | |
| 234 | AMATAPPLIED MATERIALS INC | 67,524 | $8.7B | 84.20% | |
| 235 | AYXEURALTERYX INC CL A | 118,319 | $8.6B | 83.67% | |
| 236 | UEICUNIVERSAL ELECTRONICS | 175,099 | $8.6B | 83.49% | |
| 237 | BLBLACKLINE INC | 72,405 | $8.5B | 82.70% | |
| 238 | BAXBAXTER INTERNATIONAL INC. | 106,443 | $8.5B | 82.64% | |
| 239 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 31,296 | $8.5B | 82.02% | |
| 240 | —CYRUSONE INC | 109,163 | $8.4B | 81.75% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $8.2B | 79.61% | |
| 242 | CALYCALLAWAY GOLF CO | 296,942 | $8.2B | 79.39% | |
| 243 | CR1USDCRANE COMPANY | 84,757 | $8.0B | 77.76% | |
| 244 | EXPEAGLE MATERIALS INC | 61,138 | $8.0B | 77.62% | |
| 245 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 113,164 | $8.0B | 77.57% | |
| 246 | ENVUSDENVESTNET INC COM | 99,680 | $8.0B | 77.40% | |
| 247 | ONTOONTO INNOVATION INC | 109,489 | $7.9B | 76.56% | |
| 248 | ADSKAUTODESK | 27,650 | $7.9B | 76.37% | |
| 249 | PVG1EURPRETIUM RES INC COM | 794,695 | $7.7B | 74.13% | |
| 250 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 110,021 | $7.5B | 72.92% | |
| 251 | NGVTINGEVITY CORP | 105,393 | $7.5B | 72.75% | |
| 252 | BUWABIO-RAD LABORATORIES INC | 10,058 | $7.5B | 72.61% | |
| 253 | AMGNAMGEN INC | 34,934 | $7.4B | 71.95% | |
| 254 | BACVERIZON COMMUNICATIONS INC COM | 136,064 | $7.3B | 71.13% | |
| 255 | NCNO*NCINO INC COM | 103,086 | $7.3B | 70.86% | |
| 256 | SAIASAIA INC | 30,747 | $7.3B | 70.83% | |
| 257 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 65,665 | $7.3B | 70.68% | |
| 258 | FOURSHIFT4 PMTS INC CL A | 93,396 | $7.2B | 70.06% | |
| 259 | GLOBGLOBANT S A COM | 25,551 | $7.2B | 69.48% | |
| 260 | INTCINTEL CORP | 134,555 | $7.2B | 69.42% | |
| 261 | IDXXIDEXX LABS INC | 11,535 | $7.2B | 69.41% | |
| 262 | PHPARKER-HANNIFIN CORP | 25,480 | $7.1B | 69.11% | |
| 263 | SYKSTRYKER CORP | 27,055 | $7.1B | 69.03% | |
| 264 | DFSEURDISCOVER FINANCIAL SERVICES | 58,064 | $7.1B | 69.02% | |
| 265 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 44,402 | $7.1B | 68.82% | |
| 266 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 316,974 | $7.1B | 68.44% | |
| 267 | NDSNNORDSON CORP | 29,060 | $6.9B | 66.99% | |
| 268 | 8INSYNEOS HEALTH INC CL A | 79,073 | $6.9B | 66.94% | |
| 269 | TRUPTRUPANION INC COM | 89,048 | $6.9B | 66.94% | |
| 270 | EVBGEUREVERBRIDGE INC COM | 45,426 | $6.9B | 66.40% | |
| 271 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 152,048 | $6.7B | 64.50% | |
| 272 | ECLECOLAB INC | 31,938 | $6.7B | 64.48% | |
| 273 | TRUTRANSUNION | 58,981 | $6.6B | 64.09% | |
| 274 | AMTAMERICAN TOWER CORP-CL A | 24,733 | $6.6B | 63.55% | |
| 275 | DOWDOW CHEMICAL CO | 113,800 | $6.6B | 63.51% | |
| 276 | AVTRAVANTOR INC COM | 158,924 | $6.5B | 62.91% | |
| 277 | MMSMAXIMUS INC | 77,637 | $6.5B | 62.51% | |
| 278 | VWOVANGUARD EMERG MARKET VIPERS | 128,567 | $6.5B | 62.47% | |
| 279 | PWIPOWER INTEGRATIONS INC | 64,583 | $6.4B | 61.87% | |
| 280 | HXLHEXCEL CORP | 107,472 | $6.4B | 61.76% | |
| 281 | SITMSITIME CORP COM | 31,053 | $6.3B | 61.35% | |
| 282 | AMRCAMERESCO INC CL A | 108,214 | $6.3B | 61.19% | |
| 283 | EMREMERSON ELECTRIC | 66,264 | $6.2B | 60.42% | |
| 284 | PCHPOTLATCH CORP (REIT) | 120,501 | $6.2B | 60.22% | |
| 285 | TXNTEXAS INSTRUMENTS INC | 32,306 | $6.2B | 60.11% | |
| 286 | WINGWINGSTOP INC | 37,520 | $6.2B | 59.52% | |
| 287 | VCYTVERACYTE INC | 131,821 | $6.1B | 59.25% | |
| 288 | TRNOTERRENO RLTY CORP | 96,662 | $6.1B | 59.15% | |
| 289 | OPCHOPTION CARE HEALTH INC COM NEW | 251,286 | $6.1B | 58.99% | |
| 290 | AWNADVANCE AUTO PARTS INC. | 29,114 | $6.1B | 58.85% | |
| 291 | ADIANALOG DEVICES | 35,594 | $6.0B | 57.62% | |
| 292 | FATEFATE THERAPEUTICS INC COM | 100,304 | $5.9B | 57.53% | |
| 293 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 96,425 | $5.9B | 57.53% | |
| 294 | CWSTCASELLA WASTE SYS INC CL A | 78,171 | $5.9B | 57.46% | |
| 295 | BACBANK AMER CORP COM | 139,812 | $5.9B | 57.45% | |
| 296 | MDTMEDTRONIC PLC | 47,161 | $5.9B | 57.29% | |
| 297 | HUBGHUB GROUP INC CL A | 86,081 | $5.9B | 57.28% | |
| 298 | CATCATERPILLAR INC | 30,617 | $5.9B | 56.85% | |
| 299 | 1GSNNOVANTA INC | 37,996 | $5.9B | 56.82% | |
| 300 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 37,323 | $5.8B | 56.54% |