SEGALL BRYANT & HAMILL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.4B
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALTERYX INC CLASS A | 186,587 | $10.4B | 124.08% | |
| 202 | —ZURN ELKAY WATER SOLUTIO | 421,283 | $10.3B | 122.95% | |
| 203 | —LIVENT CORP | 333,054 | $10.2B | 121.58% | |
| 204 | WKWORKIVA INC 00500 CLASS A | 130,985 | $10.2B | 121.40% | |
| 205 | IARTINTEGRA LIFESCIENC | 237,931 | $10.1B | 120.02% | |
| 206 | EMNEASTMAN CHEMICAL CO | 140,206 | $10.0B | 118.86% | |
| 207 | ALKSALKERMES PLC F | 445,667 | $10.0B | 118.55% | |
| 208 | ANGOANGIODYNAMICS INC | 485,940 | $9.9B | 118.45% | |
| 209 | WMTWALMART INC | 75,913 | $9.8B | 117.33% | |
| 210 | OMCLOMNICELL INC | 111,493 | $9.7B | 115.57% | |
| 211 | GLT1EURGLATFELTER | 3,079,205 | $9.6B | 114.08% | |
| 212 | NEONEOGENOMICS INC | 1,111,874 | $9.6B | 114.07% | |
| 213 | MMSMAXIMUS INC | 164,367 | $9.5B | 113.30% | |
| 214 | GLOBGLOBANT SA F | 50,698 | $9.5B | 112.98% | |
| 215 | CNMDCONMED CORP | 118,214 | $9.5B | 112.89% | |
| 216 | SHWSHERWIN WILLIAMS CO | 46,152 | $9.4B | 112.54% | |
| 217 | WEAWESTERN ALLIANCE BNC | 143,183 | $9.4B | 112.24% | |
| 218 | ABCBAMERIS BANCORP | 209,859 | $9.4B | 111.76% | |
| 219 | SPYSPDR S&P 500 ETF | 26,251 | $9.4B | 111.73% | |
| 220 | KOTHE COCA-COLA CO | 166,188 | $9.3B | 110.89% | |
| 221 | NOVTNOVANTA INC F | 80,390 | $9.3B | 110.76% | |
| 222 | INSPINSPIRE MEDICAL SYSTEMS | 52,130 | $9.2B | 110.15% | |
| 223 | FRFIRST INDUSTRIAL RLT | 205,344 | $9.2B | 109.61% | |
| 224 | PWIPOWER INTEGRATIONS | 141,863 | $9.1B | 108.71% | |
| 225 | ORCLORACLE CORP | 149,261 | $9.1B | 108.60% | |
| 226 | RBAGBPRITCHIE BROS AUCTION F | 145,880 | $9.1B | 108.56% | |
| 227 | ADUSADDUS HOMECARE CORP | 95,132 | $9.1B | 107.93% | |
| 228 | IWNISHARES RUSSELL 2000 VALUE ETF | 70,089 | $9.0B | 107.71% | |
| 229 | —ENVESTNET INC | 203,094 | $9.0B | 107.41% | |
| 230 | APHAMPHENOL CORP CLASS A | 134,342 | $9.0B | 107.12% | |
| 231 | SU6SURMODICS INC | 295,144 | $9.0B | 106.86% | |
| 232 | LWLAMB WESTON HOLDINGS INC | 114,765 | $8.9B | 105.76% | |
| 233 | DCIDONALDSON CO | 180,245 | $8.8B | 105.31% | |
| 234 | FANGDIAMONDBACK ENERGY | 73,044 | $8.8B | 104.85% | |
| 235 | ONTOONTO INNOVATION INC | 137,263 | $8.8B | 104.74% | |
| 236 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 453,426 | $8.7B | 104.03% | |
| 237 | CWSTCASELLA WASTE SYS CLASS A | 112,474 | $8.6B | 102.32% | |
| 238 | DBRGDIGITALBRIDGE GROUP INC REIT | 682,191 | $8.5B | 101.70% | |
| 239 | —SILK ROAD MEDICAL INC | 189,652 | $8.5B | 101.67% | |
| 240 | HXLHEXCEL CORP | 164,774 | $8.5B | 101.52% | |
| 241 | ESRTEMPIRE STATE REALTY TRUS REIT | 1,292,588 | $8.5B | 101.02% | |
| 242 | —EOG RESOURCES INC | 75,589 | $8.4B | 100.64% | |
| 243 | QUOTUSDQUOTIENT TECHNOLOGY INCO | 3,623,559 | $8.4B | 99.73% | |
| 244 | —INARI MED INC | 112,275 | $8.2B | 97.14% | |
| 245 | SMPLSIMPLY GOOD FOODS CO0050 | 249,570 | $8.0B | 95.09% | |
| 246 | COKECOCA COLA CONSOLIDATED I | 18,984 | $7.8B | 93.08% | |
| 247 | CUBECUBESMART TRS INC. REIT | 193,204 | $7.7B | 92.04% | |
| 248 | HLNEHAMILTON LANE INCORPORAT CLASS A | 128,817 | $7.7B | 91.46% | |
| 249 | FMCF M C CORP | 72,613 | $7.7B | 91.45% | |
| 250 | JKHYHENRY JACK & ASSOC | 42,020 | $7.7B | 91.24% | |
| 251 | SAIASAIA INC | 40,308 | $7.7B | 91.23% | |
| 252 | EFAISHARES MSCI EAFE ETF | 135,788 | $7.6B | 90.52% | |
| 253 | PLMRPALOMAR HLDGS INC | 90,490 | $7.6B | 90.24% | |
| 254 | HALOHALOZYME THERAPEUTIC | 190,707 | $7.5B | 89.79% | |
| 255 | KNSLKINSALE CAPITAL GROUP IN | 29,210 | $7.5B | 88.89% | |
| 256 | OLEDUNIVERSAL DISPLAY CO | 77,625 | $7.3B | 87.23% | |
| 257 | BRK-B1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 18 | $7.3B | 87.13% | |
| 258 | —A S G N INC | 78,498 | $7.1B | 84.50% | |
| 259 | NDSNNORDSON CORP | 33,358 | $7.1B | 84.35% | |
| 260 | BLKBLACKROCK INC | 12,697 | $7.0B | 83.68% | |
| 261 | IWMISHARES RUSSELL 2000 ETF | 42,598 | $7.0B | 83.66% | |
| 262 | —AVID BIOSERVICES INC | 361,558 | $6.9B | 82.35% | |
| 263 | HUNHUNTSMAN CORP | 277,649 | $6.8B | 81.15% | |
| 264 | BWXTB W X TECHNOLOGIES INCOR | 133,525 | $6.7B | 80.09% | |
| 265 | QQQINVSC QQQ TRUST SRS 1 ETF | 25,160 | $6.7B | 80.06% | |
| 266 | —SPROUT SOCIAL INC CLASS A | 109,664 | $6.7B | 79.26% | |
| 267 | —CISCO SYSTEMS INC | 165,944 | $6.6B | 79.05% | |
| 268 | HUBGHUB GROUP INC CLASS A | 95,728 | $6.6B | 78.65% | |
| 269 | MODNEURMODEL N INC | 192,757 | $6.6B | 78.58% | |
| 270 | EHCENCOMPASS HEALTH CORP | 140,634 | $6.4B | 75.79% | |
| 271 | STEPSTEPSTONE GROUP INC CLASS A | 259,501 | $6.4B | 75.76% | |
| 272 | AMGNAMGEN INC. | 27,935 | $6.3B | 75.01% | |
| 273 | SBUXSTARBUCKS CORP | 74,655 | $6.3B | 74.96% | |
| 274 | —INTERCONTINENTAL EXC | 69,161 | $6.3B | 74.54% | |
| 275 | —TREEHOUSE FOODS INC | 147,468 | $6.3B | 74.50% | |
| 276 | HLIHOULIHAN LOKEY INC CLASS A | 82,151 | $6.2B | 73.75% | |
| 277 | —EVERBRIDGE INC. | 198,831 | $6.1B | 73.14% | |
| 278 | AGYSAGILYSIS INC | 110,754 | $6.1B | 72.98% | |
| 279 | NYTNEW YORK TIMES CLASS A | 212,689 | $6.1B | 72.84% | |
| 280 | JBTJOHN BEAN TECHS CORP | 70,785 | $6.1B | 72.52% | |
| 281 | IOSPINNOSPEC INC | 69,102 | $5.9B | 70.53% | |
| 282 | COLMCOLUMBIA SPORTSWEAR | 87,163 | $5.9B | 69.86% | |
| 283 | PHPARKER-HANNIFIN CORP | 24,221 | $5.9B | 69.83% | |
| 284 | BMYBRISTOL-MYERS SQUIBB | 82,269 | $5.8B | 69.65% | |
| 285 | PHRPHREESIA INC | 228,617 | $5.8B | 69.37% | |
| 286 | FIXCOMFORT SYSTEMS USA | 59,292 | $5.8B | 68.73% | |
| 287 | NTRANATERA INC 00500 | 130,170 | $5.7B | 67.96% | |
| 288 | CIENCIENA CORP | 140,569 | $5.7B | 67.68% | |
| 289 | —IDEX CORP | 27,817 | $5.6B | 66.23% | |
| 290 | GSHDGOOSEHEAD INSURANCE INC CLASS A | 155,787 | $5.6B | 66.13% | |
| 291 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 80,224 | $5.5B | 65.50% | |
| 292 | RPDRAPID SEVEN INC | 127,600 | $5.5B | 65.22% | |
| 293 | IWFISHARES RUSSELL 1000 GROWTH ETF | 25,740 | $5.4B | 64.57% | |
| 294 | RBCR B C BEARINGS INC | 25,936 | $5.4B | 64.23% | |
| 295 | QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF | 64,325 | $5.4B | 64.20% | |
| 296 | SHAKSHAKE SHACK CLASS A | 119,115 | $5.4B | 63.84% | |
| 297 | EXPEAGLE MATERIALS INC | 49,331 | $5.3B | 62.97% | |
| 298 | CSTLCASTLE BIOSCIENCES INC COM | 202,344 | $5.3B | 62.86% | |
| 299 | ALGTALLEGIANT TRAVEL CO | 72,267 | $5.3B | 62.86% | |
| 300 | AMTAMERN TOWER CORP REIT | 24,117 | $5.2B | 61.58% |