SEGALL BRYANT & HAMILL, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.6B
Holdings
505
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS | 44,025 | $11.2B | 129.91% | |
| 202 | UPSUNITED PARCEL SERVICE - CL B | 71,070 | $11.1B | 128.17% | |
| 203 | AGYSAGILYSYS INC | 165,343 | $10.9B | 126.56% | |
| 204 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 103,799 | $10.9B | 126.26% | |
| 205 | BERYEURBERRY GLOBAL GROUP INC | 174,685 | $10.8B | 125.12% | |
| 206 | CXTCRANE NXT CO COM | 194,512 | $10.8B | 125.06% | |
| 207 | CASYCASEYS GEN STORES INC COM | 39,678 | $10.8B | 124.64% | |
| 208 | EFAISHARES MSCI EAFE INDEX FUND | 153,993 | $10.6B | 122.79% | |
| 209 | GONGERON CORPORATION | 4,990,499 | $10.6B | 122.41% | |
| 210 | GNTXGENTEX CORP | 322,167 | $10.5B | 121.29% | |
| 211 | APHAMPHENOL CORP CL A - NEW | 123,926 | $10.4B | 120.42% | |
| 212 | BMIBADGER METER INC COM | 71,354 | $10.3B | 118.77% | |
| 213 | ESRTEMPIRE STATE REALTY TRUST-A | 1,256,183 | $10.1B | 116.85% | |
| 214 | KNSLKINSALE CAP GROUP INC COM | 24,295 | $10.1B | 116.41% | |
| 215 | SSDSIMPSON MANUFACTURING CO INC COM | 67,122 | $10.1B | 116.34% | |
| 216 | SITESITEONE LANDSCAPE SUPPLY INC | 60,554 | $9.9B | 114.51% | |
| 217 | EOGEOG RESOURCES INC. | 77,218 | $9.8B | 113.25% | |
| 218 | CIENCIENA CORP COM NEW | 203,849 | $9.6B | 111.46% | |
| 219 | OPCHOPTION CARE HEALTH INC COM NEW | 297,320 | $9.6B | 111.28% | |
| 220 | NYTNEW YORK TIMES CLASS A | 231,011 | $9.5B | 110.12% | |
| 221 | BOXBOX INC CL A | 392,916 | $9.5B | 110.06% | |
| 222 | WHDCACTUS INC A | 188,491 | $9.5B | 109.50% | |
| 223 | PHPARKER-HANNIFIN CORP | 23,553 | $9.2B | 106.14% | |
| 224 | BOOTBOOT BARN HLDGS INC COM | 112,942 | $9.2B | 106.09% | |
| 225 | GLOBGLOBANT S A COM | 45,710 | $9.0B | 104.63% | |
| 226 | LNTHLANTHEUS HLDGS INC COM | 129,933 | $9.0B | 104.45% | |
| 227 | IOSPINNOSPEC INC | 87,908 | $9.0B | 103.94% | |
| 228 | SPYS & P 500 DEPOSITARY RECEIPT | 21,009 | $9.0B | 103.91% | |
| 229 | ATKRATKORE INTL GROUP INC | 59,958 | $8.9B | 103.49% | |
| 230 | STEPSTEPSTONE GROUP INC COM CL A | 282,006 | $8.9B | 103.04% | |
| 231 | AEISADVANCED ENERGY INDS | 86,236 | $8.9B | 102.89% | |
| 232 | CNDTCONDUENT INC | 2,543,357 | $8.9B | 102.40% | |
| 233 | ADUSADDUS HOMECARE CORP | 103,238 | $8.8B | 101.75% | |
| 234 | GPKGRAPHIC PACKAGING HLDG CO COM | 394,413 | $8.8B | 101.67% | |
| 235 | KOCOCA COLA | 155,991 | $8.7B | 101.03% | |
| 236 | DAVAENDAVA PLC ADS | 150,413 | $8.6B | 99.80% | |
| 237 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 105,611 | $8.6B | 99.68% | |
| 238 | SAIASAIA INC | 21,386 | $8.5B | 98.64% | |
| 239 | LKQ1LKQ CORP | 169,704 | $8.4B | 97.21% | |
| 240 | CSCOCISCO SYSTEMS INC | 156,232 | $8.4B | 97.17% | |
| 241 | LWLAMB WESTON HOLDINGS | 90,729 | $8.4B | 97.06% | |
| 242 | HALOHALOZYME THERAPEUTICS, INC. | 218,405 | $8.3B | 96.53% | |
| 243 | COLDAMERICOLD REALTY TRUST INC | 273,505 | $8.3B | 96.23% | |
| 244 | EXPEAGLE MATERIALS INC | 49,742 | $8.3B | 95.83% | |
| 245 | PSTGPURE STORAGE INC CL A | 230,315 | $8.2B | 94.92% | |
| 246 | CATCATERPILLAR INC | 30,032 | $8.2B | 94.86% | |
| 247 | DYHTARGET CORPORATION | 73,883 | $8.2B | 94.52% | |
| 248 | GDOTGREEN DOT CORP CL A | 581,850 | $8.1B | 93.77% | |
| 249 | NARIUSDINARI MED INC COM | 121,956 | $8.0B | 92.28% | |
| 250 | DISDISNEY WALT CO | 97,470 | $7.9B | 91.40% | |
| 251 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 525,642 | $7.9B | 91.34% | |
| 252 | CMCSACOMCAST CL A | 177,177 | $7.9B | 90.89% | |
| 253 | SIGISELECTIVE INS GROUP INC | 75,745 | $7.8B | 90.41% | |
| 254 | CNMDCONMED CORP | 77,434 | $7.8B | 90.35% | |
| 255 | WCNWASTE CONNECTIONS INC | 57,690 | $7.7B | 89.64% | |
| 256 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 57,096 | $7.7B | 89.54% | |
| 257 | BLBLACKLINE INC | 137,243 | $7.6B | 88.08% | |
| 258 | CRICARTER INC | 108,103 | $7.5B | 86.49% | |
| 259 | AMGNAMGEN INC | 27,800 | $7.5B | 86.44% | |
| 260 | SPTSPROUT SOCIAL INC COM CL A | 147,714 | $7.4B | 85.24% | |
| 261 | MTRNMATERION CORP COM | 72,039 | $7.3B | 84.94% | |
| 262 | FIVEFIVE BELOW INC COM | 45,584 | $7.3B | 84.86% | |
| 263 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 27,441 | $7.3B | 84.45% | |
| 264 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 69,323 | $7.2B | 83.40% | |
| 265 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 50,704 | $7.2B | 83.12% | |
| 266 | LFUSLITTELFUSE INC | 28,955 | $7.2B | 82.85% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 46,064 | $7.1B | 82.54% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE INC | 63,480 | $7.0B | 80.80% | |
| 269 | SITMSITIME CORP COM | 60,886 | $7.0B | 80.48% | |
| 270 | DCIDONALDSON CO INC | 116,634 | $7.0B | 80.48% | |
| 271 | GWREGUIDEWIRE SOFTWARE INC | 76,822 | $6.9B | 79.99% | |
| 272 | PODDINSULET CORP | 43,147 | $6.9B | 79.62% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 78,492 | $6.8B | 78.92% | |
| 274 | LLYLILLY ELI & CO | 12,472 | $6.7B | 77.51% | |
| 275 | LTHM1EURLIVENT CORP | 362,286 | $6.7B | 77.17% | |
| 276 | FMCFMC CORP | 99,533 | $6.7B | 77.12% | |
| 277 | LKFNLAKELAND FINANCIAL CORP | 139,661 | $6.6B | 76.69% | |
| 278 | CUBECUBESMART | 173,464 | $6.6B | 76.52% | |
| 279 | CBZCBIZ INC COM | 126,842 | $6.6B | 76.16% | |
| 280 | BLKCHFBLACKROCK INC-CLASS A | 10,149 | $6.6B | 75.91% | |
| 281 | EHCENCOMPASS HEALTH CORP | 97,646 | $6.6B | 75.87% | |
| 282 | SBUXSTARBUCKS CORP COM | 71,707 | $6.5B | 75.72% | |
| 283 | ALGTALLEGIANT TRAVEL CO COM | 83,813 | $6.4B | 74.53% | |
| 284 | AMATAPPLIED MATERIALS INC | 45,772 | $6.3B | 73.32% | |
| 285 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 165,924 | $6.3B | 73.31% | |
| 286 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 77,746 | $6.3B | 73.27% | |
| 287 | EMREMERSON ELECTRIC | 65,257 | $6.3B | 72.91% | |
| 288 | AVNTAVIENT CORP | 177,360 | $6.3B | 72.48% | |
| 289 | PWIPOWER INTEGRATIONS INC | 82,062 | $6.3B | 72.45% | |
| 290 | NTRANATERA INC COM | 141,119 | $6.2B | 72.25% | |
| 291 | THSTREEHOUSE FOODS INC | 143,052 | $6.2B | 72.13% | |
| 292 | GSHDGOOSEHEAD INS INC COM CL A | 83,629 | $6.2B | 72.11% | |
| 293 | SMPLSIMPLY GOOD FOODS CO | 180,111 | $6.2B | 71.93% | |
| 294 | DGDOLLAR GENERAL | 58,286 | $6.2B | 71.35% | |
| 295 | IWMISHARES RUSSELL 2000 | 34,861 | $6.2B | 71.28% | |
| 296 | SYKSTRYKER CORP | 22,269 | $6.1B | 70.41% | |
| 297 | AMRCAMERESCO INC CL A | 157,377 | $6.1B | 70.21% | |
| 298 | VICRVICOR CORP COM | 101,928 | $6.0B | 69.45% | |
| 299 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 39,086 | $5.9B | 68.66% | |
| 300 | AYXEURALTERYX INC CL A | 157,334 | $5.9B | 68.61% |