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 |
|---|---|---|---|---|---|
| 301 | UPWKUPWORK INC | 375,286 | $5.1B | 60.89% | |
| 302 | YETIYETI HOLDINGS INCORPORAT | 178,423 | $5.1B | 60.62% | |
| 303 | COLDAMERICOLD REALTY TRUST | 206,303 | $5.1B | 60.44% | |
| 304 | CATCATERPILLAR INC | 30,914 | $5.1B | 60.29% | |
| 305 | SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | 39,775 | $5.1B | 60.24% | |
| 306 | —HESKA CORP | 68,549 | $5.0B | 59.54% | |
| 307 | BOOTBOOT BARN HOLDINGS | 85,035 | $5.0B | 59.21% | |
| 308 | DFSEURDISCOVER FINL S | 54,630 | $5.0B | 59.14% | |
| 309 | AVNTAVIENT CORP | 163,220 | $4.9B | 58.90% | |
| 310 | KTOSKRATOS DEF & SEC SOL | 484,014 | $4.9B | 58.56% | |
| 311 | EMREMERSON ELECTRIC CO | 66,695 | $4.9B | 58.21% | |
| 312 | VCYTVERACYTE INC | 294,085 | $4.9B | 58.18% | |
| 313 | IWDISHARES RUSSELL 1000 VALUE ETF | 35,735 | $4.9B | 57.90% | |
| 314 | CRLCHARLES RIVER LABS | 24,456 | $4.8B | 57.47% | |
| 315 | ENTGENTEGRIS INC | 57,830 | $4.8B | 57.19% | |
| 316 | SYKSTRYKER CORP | 23,715 | $4.8B | 57.12% | |
| 317 | SITESITEONE LANDSCAPE SUPPLY | 46,050 | $4.8B | 57.12% | |
| 318 | VZVERIZON COMMUNICATN | 125,585 | $4.8B | 56.93% | |
| 319 | BACBANK OF AMERICA CORP | 157,552 | $4.8B | 56.60% | |
| 320 | PCHPOTLATCH CORP REIT | 114,820 | $4.7B | 56.19% | |
| 321 | FOURSHIFT4 PMTS INC CL A | 105,224 | $4.7B | 55.90% | |
| 322 | SCHN1EURSCHNITZER STL INDS CLASS A | 164,317 | $4.7B | 55.70% | |
| 323 | IPARINTER PARFUMS INC | 61,793 | $4.7B | 55.53% | |
| 324 | DOWDOW INC | 105,596 | $4.6B | 55.25% | |
| 325 | ADIANALOG DEVICES INC | 33,107 | $4.6B | 54.96% | |
| 326 | PCRXPACIRA BIOSCIENCES INC | 86,454 | $4.6B | 54.77% | |
| 327 | CCCCCC INTELLIGENT SOLUTION | 501,873 | $4.6B | 54.41% | |
| 328 | IWRISHARES RUSSELL MID CAP ETF | 73,384 | $4.6B | 54.29% | |
| 329 | ECLECOLAB INC | 31,463 | $4.5B | 54.06% | |
| 330 | IBMIBM CORP | 38,019 | $4.5B | 53.91% | |
| 331 | TXNTEXAS INSTRUMENTS | 28,507 | $4.4B | 52.52% | |
| 332 | FIVEFIVE BELOW | 31,858 | $4.4B | 52.27% | |
| 333 | XELXCEL ENERGY INC | 68,444 | $4.4B | 52.14% | |
| 334 | LYBLYONDELLBASELL INDS F CLASS A | 57,516 | $4.3B | 51.67% | |
| 335 | DEDEERE & CO | 12,995 | $4.3B | 51.67% | |
| 336 | SHOOMADDEN STEVEN LTD | 159,663 | $4.3B | 50.73% | |
| 337 | WINGWINGSTOP INC | 33,565 | $4.2B | 50.15% | |
| 338 | WSOWATSCO INC | 16,324 | $4.2B | 50.05% | |
| 339 | SGRYSURGERY PARTNERS INC | 179,534 | $4.2B | 50.04% | |
| 340 | —IMMUNOGEN INC | 878,961 | $4.2B | 50.02% | |
| 341 | LLYLILLY ELI & CO | 12,917 | $4.2B | 49.76% | |
| 342 | AMATAPPLIED MATERIALS | 50,986 | $4.2B | 49.71% | |
| 343 | BFAMBRIGHT HORIZON FAM | 71,589 | $4.1B | 49.16% | |
| 344 | MEGMONTROSE ENVIRONMENTAL G | 121,492 | $4.1B | 48.71% | |
| 345 | UFPIUFP INDS INC | 56,595 | $4.1B | 48.65% | |
| 346 | LPSNUSDLIVEPERSON INC | 432,354 | $4.1B | 48.46% | |
| 347 | UAAUNDER ARMOUR INC CLASS A | 608,271 | $4.0B | 48.17% | |
| 348 | CHECHEMED CORP | 9,190 | $4.0B | 47.78% | |
| 349 | GISGENERAL MILLS INC | 51,145 | $3.9B | 46.73% | |
| 350 | SPGSIMON PPTY GROUP REIT | 43,232 | $3.9B | 46.31% | |
| 351 | UTHRUNITED THERAPEUTICS | 18,479 | $3.9B | 46.10% | |
| 352 | WRBYWARBY PARKER INC CLASS A | 285,679 | $3.8B | 45.40% | |
| 353 | ALAIR LEASE CORP CLASS A | 121,067 | $3.8B | 44.79% | |
| 354 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,642 | $3.7B | 44.12% | |
| 355 | —XENCOR INC | 142,202 | $3.7B | 44.01% | |
| 356 | RVLVREVOLVE GROUP INC | 169,789 | $3.7B | 43.86% | |
| 357 | VOOVANGUARD S&P 500 ETF | 10,913 | $3.6B | 42.69% | |
| 358 | IAU*ISHARES GOLD ETF | 112,755 | $3.6B | 42.41% | |
| 359 | LMTLOCKHEED MARTIN CORP | 9,150 | $3.5B | 42.07% | |
| 360 | WBAWALGREENS BOOTS ALLI | 112,524 | $3.5B | 42.05% | |
| 361 | FWRDUSDFORWARD AIR CORP | 39,021 | $3.5B | 41.93% | |
| 362 | KMBKIMBERLY CLARK CORP | 31,229 | $3.5B | 41.91% | |
| 363 | MDTMEDTRONIC PLC F | 43,516 | $3.5B | 41.79% | |
| 364 | UBSIUNITED BANKSHRS INC | 96,500 | $3.5B | 41.12% | |
| 365 | —FATE THERAPEUTICS | 153,051 | $3.4B | 40.85% | |
| 366 | BAXBAXTER INTERNTNL | 63,450 | $3.4B | 40.76% | |
| 367 | MPCMARATHON PETE CORP | 34,337 | $3.4B | 40.65% | |
| 368 | DDDUPONT DE NEMOURS INC IA | 67,475 | $3.4B | 40.56% | |
| 369 | —FIDELITY NATL INFO | 44,673 | $3.4B | 40.42% | |
| 370 | EHTHEHEALTH INC | 866,905 | $3.4B | 40.35% | |
| 371 | USBU S BANCORP | 83,463 | $3.4B | 40.02% | |
| 372 | —IDEXX LABS INC | 10,297 | $3.4B | 39.96% | |
| 373 | AVTRAVANTOR INC COM | 168,907 | $3.3B | 39.43% | |
| 374 | UEICUNIVERSAL ELECTRS | 165,768 | $3.3B | 38.90% | |
| 375 | —ZENDESK INC | 41,725 | $3.2B | 37.82% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF | 7,845 | $3.1B | 37.51% | |
| 377 | VICRVICOR CORP COM | 53,150 | $3.1B | 37.45% | |
| 378 | WYWEYERHAEUSER CO REIT | 108,814 | $3.1B | 37.07% | |
| 379 | CABOCABLE ONE INC | 3,596 | $3.1B | 36.76% | |
| 380 | ZIONZIONS BANCORP N A | 60,383 | $3.1B | 36.56% | |
| 381 | BDXBECTON DICKINSON&CO | 13,699 | $3.0B | 36.30% | |
| 382 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,768 | $3.0B | 36.14% | |
| 383 | SXISTANDEX INTERNATL CO | 37,138 | $3.0B | 36.12% | |
| 384 | ALGMALLEGRO MICROSYSTEMS INC | 137,824 | $3.0B | 35.87% | |
| 385 | IVVISHARES CORE S&P 500 ETF | 8,306 | $3.0B | 35.52% | |
| 386 | INTCINTEL CORP | 115,608 | $3.0B | 35.46% | |
| 387 | LVLNSPDR S&P BIOTECH ETF | 37,024 | $2.9B | 35.10% | |
| 388 | MAMASTERCARD INC CLASS A | 10,287 | $2.9B | 34.85% | |
| 389 | VECOVEECO INSTRUMENTS | 159,087 | $2.9B | 34.72% | |
| 390 | CRDOCREDO TECHNOLOGY GROUP F | 263,444 | $2.9B | 34.51% | |
| 391 | XLFITECHNOLOGY SELECT SECTOR SPDR ETF | 23,924 | $2.8B | 33.88% | |
| 392 | VXFVANGUARD EXTENDED MARKET ETF | 21,879 | $2.8B | 33.10% | |
| 393 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 75,941 | $2.8B | 33.06% | |
| 394 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $2.8B | 32.84% | |
| 395 | TWTRADEWEB MKTS INC CLASS A | 48,871 | $2.8B | 32.84% | |
| 396 | AFLAFLAC INC | 47,840 | $2.7B | 31.98% | |
| 397 | HOLXHOLOGIC INC | 41,275 | $2.7B | 31.71% | |
| 398 | CHDCHURCH & DWIGHT CO INC I | 37,235 | $2.7B | 31.70% | |
| 399 | SLBSCHLUMBERGER LTD F | 73,483 | $2.6B | 31.45% | |
| 400 | CCICROWN CASTLE INC REIT | 17,841 | $2.6B | 30.66% |