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 |
|---|---|---|---|---|---|
| 301 | UFPIUFP Industries Inc | 85,823 | $5.8B | 56.49% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 26,471 | $5.8B | 56.49% | |
| 303 | ASGNASGN Inc. | 51,533 | $5.8B | 56.43% | |
| 304 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,956 | $5.8B | 56.41% | |
| 305 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 74,373 | $5.8B | 56.34% | |
| 306 | PLMRPALOMAR HLDGS INC COM | 71,998 | $5.8B | 56.31% | |
| 307 | USBUS BANCORP DEL COM NEW | 97,661 | $5.8B | 56.22% | |
| 308 | SSBUSDSOUTHSTATE CORP | 77,788 | $5.8B | 56.21% | |
| 309 | BMYBRISTOL MYERS SQUIBB CO | 97,904 | $5.8B | 56.17% | |
| 310 | EEMISHARES MSCI EMERGING MARKETS INDEX | 114,569 | $5.8B | 55.84% | |
| 311 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 61,065 | $5.7B | 55.42% | |
| 312 | SHOOSTEVEN MADDEN LTD | 142,443 | $5.7B | 55.34% | |
| 313 | ZEN1EURZENDESK INC COM | 48,918 | $5.7B | 55.11% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 120,991 | $5.7B | 55.10% | |
| 315 | AZEKAZEK CO INC CL A | 155,338 | $5.7B | 54.92% | |
| 316 | IBMIBM | 40,750 | $5.7B | 54.82% | |
| 317 | CECELANESE CORP | 37,512 | $5.6B | 54.67% | |
| 318 | VECOVEECO INSTRS INC | 253,231 | $5.6B | 54.46% | |
| 319 | VTIVANGUARD TOTAL STOCK MKT ETF | 25,307 | $5.6B | 54.42% | |
| 320 | WKWORKIVA INC | 38,021 | $5.4B | 51.89% | |
| 321 | ALAIR LEASE CORP | 133,813 | $5.3B | 51.05% | |
| 322 | SILKSILK ROAD MEDICAL INC | 95,849 | $5.3B | 51.05% | |
| 323 | DDDUPONT DE NEMOURS INC | 77,354 | $5.3B | 50.83% | |
| 324 | EBEVENTBRITE INC COM CL A | 274,676 | $5.2B | 50.26% | |
| 325 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 36,532 | $5.1B | 49.69% | |
| 326 | IEXIDEX CORP | 24,748 | $5.1B | 49.56% | |
| 327 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 14,155 | $5.1B | 49.44% | |
| 328 | UBSIUNITED BANKSHARES INC | 139,610 | $5.1B | 49.15% | |
| 329 | JKHYHENRY JACK & ASSOCIATES | 30,897 | $5.1B | 49.07% | |
| 330 | KMBKIMBERLY CLARK CORP COM | 38,176 | $5.0B | 48.82% | |
| 331 | ADUSADDUS HOMECARE CORP | 62,462 | $5.0B | 48.21% | |
| 332 | AVNTAvient Corp | 107,376 | $5.0B | 48.15% | |
| 333 | HLIHOULIHAN LOKEY INC | 53,927 | $5.0B | 48.07% | |
| 334 | SHAKSHAKE SHACK INC | 62,589 | $4.9B | 47.52% | |
| 335 | EMEEMCOR GROUP INC | 42,247 | $4.9B | 47.19% | |
| 336 | HLNEHAMILTON LANE INC CL A | 56,698 | $4.8B | 46.55% | |
| 337 | HASHASBRO INC | 53,381 | $4.8B | 46.14% | |
| 338 | CLXCLOROX CO | 28,710 | $4.8B | 46.09% | |
| 339 | CSTLCASTLE BIOSCIENCES INC COM | 71,375 | $4.7B | 45.94% | |
| 340 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 16,132 | $4.7B | 45.82% | |
| 341 | MODNEURMODEL N INC | 141,114 | $4.7B | 45.78% | |
| 342 | TRVCCITIGROUP | 66,624 | $4.7B | 45.32% | |
| 343 | ENQENTEGRIS INC COM | 37,180 | $4.7B | 45.29% | |
| 344 | SLQTSELECTQUOTE INC COM | 358,445 | $4.6B | 44.84% | |
| 345 | EGBNEAGLE BANCORP INC | 80,471 | $4.6B | 44.78% | |
| 346 | CIENCIENA CORP COM NEW | 89,931 | $4.6B | 44.68% | |
| 347 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 30,971 | $4.6B | 44.35% | |
| 348 | BIIBBIOGEN IDEC INC | 16,020 | $4.5B | 43.89% | |
| 349 | 2JEFOCUS FINL PARTNERS INC COM CL A | 86,487 | $4.5B | 43.83% | |
| 350 | FANGDIAMONDBACK ENERGY INC | 47,822 | $4.5B | 43.80% | |
| 351 | RBCRBC BEARINGS INC | 21,054 | $4.5B | 43.21% | |
| 352 | MEDPMEDPACE HLDGS INC | 23,563 | $4.5B | 43.17% | |
| 353 | 2L9BLUEPRINT MEDICINES CORP | 43,336 | $4.5B | 43.10% | |
| 354 | STEPSTEPSTONE GROUP INC COM CL A | 104,427 | $4.5B | 43.08% | |
| 355 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 964,733 | $4.4B | 42.94% | |
| 356 | XELXCEL ENERGY INC | 69,737 | $4.4B | 42.22% | |
| 357 | COPCONOCOPHILLIPS | 64,010 | $4.3B | 42.06% | |
| 358 | CSTECAESARSTONE LTD ORD SHS | 347,200 | $4.3B | 41.73% | |
| 359 | UTHUNITED THERAPEUTICS CORP | 23,268 | $4.3B | 41.59% | |
| 360 | EGHT8X8 INC | 180,908 | $4.2B | 40.95% | |
| 361 | VXFVANGUARD EXTENDED MARKET ETF | 22,875 | $4.2B | 40.38% | |
| 362 | DEDEERE & CO | 12,403 | $4.2B | 40.25% | |
| 363 | LEALEAR CORP | 26,264 | $4.1B | 39.81% | |
| 364 | LMTLOCKHEED MARTIN CORP COM | 11,923 | $4.1B | 39.81% | |
| 365 | TPICQTPI COMPOSITES INC COM | 121,170 | $4.1B | 39.57% | |
| 366 | WFCWELLS FARGO COMPANY | 88,128 | $4.1B | 39.56% | |
| 367 | EVREVERCORE INC CLASS A | 30,521 | $4.1B | 39.47% | |
| 368 | WCNWASTE CONNECTIONS INC | 31,802 | $4.0B | 38.77% | |
| 369 | WYWEYERHAEUSER CO | 110,387 | $3.9B | 37.95% | |
| 370 | RVLVREVOLVE GROUP INC CL A | 63,324 | $3.9B | 37.85% | |
| 371 | SU6SURMODICS INC. | 70,297 | $3.9B | 37.84% | |
| 372 | AGYSAGILYSYS INC | 73,351 | $3.8B | 37.17% | |
| 373 | SRISTONERIDGE INC | 187,434 | $3.8B | 36.96% | |
| 374 | NYTNEW YORK TIMES CLASS A | 77,215 | $3.8B | 36.82% | |
| 375 | ZIONZIONS BANCORPORATION | 61,228 | $3.8B | 36.64% | |
| 376 | SXISTANDEX INTERNATIONAL CORPORATION | 38,199 | $3.8B | 36.58% | |
| 377 | DOOREURMASONITE INTL CORP NEW COM | 35,206 | $3.7B | 36.17% | |
| 378 | GDDYGODADDY INC CL A | 53,471 | $3.7B | 36.06% | |
| 379 | —NEOGAMES S A SHS | 100,819 | $3.7B | 35.83% | |
| 380 | TAT & T INC | 136,701 | $3.7B | 35.73% | |
| 381 | FWRDUSDFORWARD AIR CORP COM | 44,220 | $3.7B | 35.53% | |
| 382 | EOGEOG RESOURCES INC. | 45,695 | $3.7B | 35.41% | |
| 383 | MAMASTERCARD INC-CLASS A | 10,509 | $3.7B | 35.36% | |
| 384 | FLNGFLEX LNG LTD (BM) | 203,783 | $3.6B | 35.29% | |
| 385 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 24,161 | $3.6B | 34.91% | |
| 386 | CASYCASEYS GEN STORES INC COM | 19,041 | $3.6B | 34.72% | |
| 387 | HOLXHOLOGIC INC | 48,536 | $3.6B | 34.70% | |
| 388 | DELLDELL TECHNOLOGIES INC CL C | 34,052 | $3.5B | 34.27% | |
| 389 | —TURNING POINT THERAPEUTICS INC | 52,975 | $3.5B | 34.05% | |
| 390 | TENBTENABLE HLDGS INC COM | 76,022 | $3.5B | 33.95% | |
| 391 | BDXBECTON DICKINSON | 14,236 | $3.5B | 33.82% | |
| 392 | IAU*ISHARES GOLD TR ISHARES NEW | 103,865 | $3.5B | 33.60% | |
| 393 | TROWT. ROWE PRICE GROUP INC. | 17,597 | $3.5B | 33.52% | |
| 394 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 101,804 | $3.5B | 33.48% | |
| 395 | IVVISHARES S&P INDEX FUND | 8,004 | $3.4B | 33.37% | |
| 396 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 55,825 | $3.4B | 33.36% | |
| 397 | KLACKLA-TENCOR CORP COM | 10,160 | $3.4B | 32.89% | |
| 398 | EWEDWARDS LIFESCIENCES CORPORATION | 29,863 | $3.4B | 32.75% | |
| 399 | EMNEASTMAN CHEMICAL CO | 33,056 | $3.3B | 32.23% | |
| 400 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 100,372 | $3.3B | 31.89% |