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 |
|---|---|---|---|---|---|
| 301 | CHECHEMED CORP NEW COM | 11,373 | $5.9B | 68.38% | |
| 302 | CRCRANE COMPANY | 65,296 | $5.8B | 67.11% | |
| 303 | ABCBAMERIS BANCORP | 150,838 | $5.8B | 67.00% | |
| 304 | MORNMORNINGSTAR INC | 24,485 | $5.7B | 66.36% | |
| 305 | EVREVERCORE INC CLASS A | 41,467 | $5.7B | 66.15% | |
| 306 | SGRYSURGERY PARTNERS INC COM | 195,003 | $5.7B | 65.99% | |
| 307 | TENBTENABLE HLDGS INC COM | 126,898 | $5.7B | 65.77% | |
| 308 | NDQINVESCO QQQ TRUST SERIES 1 | 15,806 | $5.7B | 65.52% | |
| 309 | ADIANALOG DEVICES | 32,332 | $5.7B | 65.50% | |
| 310 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 185,221 | $5.4B | 62.70% | |
| 311 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 78,147 | $5.4B | 62.61% | |
| 312 | ECLECOLAB INC | 31,807 | $5.4B | 62.34% | |
| 313 | AZTAAZENTA INC COM | 107,001 | $5.4B | 62.13% | |
| 314 | NVDANVIDIA CORP | 12,007 | $5.2B | 60.43% | |
| 315 | SYYSYSCO CORPORATION | 78,256 | $5.2B | 59.80% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 54,109 | $5.1B | 59.28% | |
| 317 | MPCMARATHON PETE CORP COM | 33,852 | $5.1B | 59.27% | |
| 318 | TREXTREX COMPANY, INC. | 82,113 | $5.1B | 58.55% | |
| 319 | GTLSCHART INDS INC | 29,815 | $5.0B | 58.34% | |
| 320 | PCHPOTLATCH CORP (REIT) | 110,857 | $5.0B | 58.22% | |
| 321 | SXISTANDEX INTERNATIONAL CORPORATION | 34,274 | $5.0B | 57.77% | |
| 322 | IBMIBM | 35,561 | $5.0B | 57.72% | |
| 323 | PLMRPALOMAR HLDGS INC COM | 98,261 | $5.0B | 57.69% | |
| 324 | VTIVANGUARD TOTAL STOCK MKT ETF | 23,200 | $4.9B | 57.01% | |
| 325 | VCYTVERACYTE INC | 219,426 | $4.9B | 56.69% | |
| 326 | DEDEERE & CO | 12,979 | $4.9B | 56.67% | |
| 327 | FAROFARO TECHNOLOGIES INC | 319,200 | $4.9B | 56.24% | |
| 328 | 2L9BLUEPRINT MEDICINES CORP | 95,150 | $4.8B | 55.28% | |
| 329 | TYLTYLER TECHNOLOGIES, INC. | 12,363 | $4.8B | 55.23% | |
| 330 | DDDUPONT DE NEMOURS INC | 63,955 | $4.8B | 55.19% | |
| 331 | SLBSCHLUMBERGER LTD. | 80,269 | $4.7B | 54.14% | |
| 332 | BMYBRISTOL MYERS SQUIBB CO | 78,544 | $4.6B | 52.74% | |
| 333 | TXNTEXAS INSTRUMENTS INC | 28,617 | $4.6B | 52.65% | |
| 334 | RBCRBC BEARINGS INC | 19,380 | $4.5B | 52.50% | |
| 335 | PPHMEURAVID BIOSERVICES INC | 480,655 | $4.5B | 52.50% | |
| 336 | IPARINTER PARFUMS INC | 33,686 | $4.5B | 52.36% | |
| 337 | ANGOANGIODYNAMICS INC | 616,613 | $4.5B | 52.15% | |
| 338 | BACBANK AMER CORP COM | 162,827 | $4.5B | 51.58% | |
| 339 | SPGSIMON PROPERTY GROUP | 40,669 | $4.4B | 50.83% | |
| 340 | BLDTOPBUILD CORP COM | 17,320 | $4.4B | 50.42% | |
| 341 | —QIAGEN NV SHS NEW | 107,401 | $4.3B | 50.33% | |
| 342 | COLMCOLUMBIA SPORTSWEAR CO | 58,513 | $4.3B | 50.16% | |
| 343 | MMM3M COMPANY | 45,663 | $4.3B | 49.46% | |
| 344 | DOWDOW CHEMICAL CO | 82,739 | $4.3B | 49.36% | |
| 345 | EMNEASTMAN CHEMICAL CO | 55,546 | $4.3B | 49.30% | |
| 346 | SHAKSHAKE SHACK INC | 73,323 | $4.3B | 49.26% | |
| 347 | PCRXPACIRA BIOSCIENCES INC | 137,925 | $4.2B | 48.96% | |
| 348 | WRBYWARBY PARKER INC CL A COM | 310,213 | $4.1B | 47.23% | |
| 349 | CHDCHURCH & DWIGHT | 43,926 | $4.0B | 46.57% | |
| 350 | ALAIR LEASE CORP | 101,987 | $4.0B | 46.50% | |
| 351 | IAU*ISHARES GOLD TR ISHARES NEW | 114,635 | $4.0B | 46.41% | |
| 352 | XELXCEL ENERGY INC | 69,922 | $4.0B | 46.29% | |
| 353 | MAMASTERCARD INC-CLASS A | 10,085 | $4.0B | 46.20% | |
| 354 | PDFSPDF SOLUTIONS INC COM | 122,628 | $4.0B | 45.97% | |
| 355 | IBPINSTALLED BLDG PRODS INC | 31,580 | $3.9B | 45.63% | |
| 356 | UBSIUNITED BANKSHARES INC | 133,665 | $3.7B | 42.67% | |
| 357 | OXYOCCIDENTAL PETE CORP COM | 56,443 | $3.7B | 42.37% | |
| 358 | AFLAFLAC INC | 47,670 | $3.7B | 42.33% | |
| 359 | JJSFJ & J SNACK FOODS CORP | 22,174 | $3.6B | 41.98% | |
| 360 | KMBKIMBERLY CLARK CORP COM | 29,986 | $3.6B | 41.93% | |
| 361 | AMTAMERICAN TOWER CORP-CL A | 21,788 | $3.6B | 41.45% | |
| 362 | MODNEURMODEL N INC | 146,337 | $3.6B | 41.33% | |
| 363 | ITRNITURAN LOCATION AND CONTROL SHS | 118,123 | $3.5B | 40.86% | |
| 364 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 125,439 | $3.5B | 40.67% | |
| 365 | PSXPHILLIPS 66 | 28,942 | $3.5B | 40.23% | |
| 366 | KVUEKENVUE INC | 171,647 | $3.4B | 39.88% | |
| 367 | RMBS*RAMBUS INC DEL COM | 61,175 | $3.4B | 39.49% | |
| 368 | LSTRLANDSTAR SYS INC | 19,205 | $3.4B | 39.32% | |
| 369 | VXFVANGUARD EXTENDED MARKET ETF | 23,671 | $3.4B | 39.25% | |
| 370 | WEAWESTERN ALLIANCE BANCORP | 73,299 | $3.4B | 38.98% | |
| 371 | BACVERIZON COMMUNICATIONS INC COM | 102,985 | $3.3B | 38.62% | |
| 372 | AXNX*AXONICS INC COM | 57,751 | $3.2B | 37.50% | |
| 373 | BWXTBWX TECHNOLOGIES INC COM | 42,145 | $3.2B | 36.56% | |
| 374 | TMDXTRANSMEDICS GROUP INC COM | 57,593 | $3.2B | 36.48% | |
| 375 | XNCRXENCOR INC COM | 154,320 | $3.1B | 35.98% | |
| 376 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 13,823 | $3.1B | 35.85% | |
| 377 | WYWEYERHAEUSER CO | 99,363 | $3.0B | 35.25% | |
| 378 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 33,696 | $2.9B | 33.82% | |
| 379 | MASMASCO CORP | 54,295 | $2.9B | 33.58% | |
| 380 | —DESKTOP METAL INC COM CL A | 1,956,644 | $2.9B | 33.05% | |
| 381 | GISGENERAL MILLS INC | 44,569 | $2.9B | 33.00% | |
| 382 | OSPNONESPAN INC | 261,141 | $2.8B | 32.48% | |
| 383 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 183,538 | $2.8B | 32.38% | |
| 384 | OKEONEOK, INC | 43,597 | $2.8B | 31.99% | |
| 385 | VUGVANGUARD GROWTH ETF | 10,124 | $2.8B | 31.90% | |
| 386 | XBISPDR S&P BIOTECH ETF | 37,455 | $2.7B | 31.64% | |
| 387 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 16,449 | $2.7B | 31.20% | |
| 388 | VCELVERICEL CORP | 79,629 | $2.7B | 30.88% | |
| 389 | NDSNNORDSON CORP | 11,794 | $2.6B | 30.45% | |
| 390 | TTTRANE TECHNOLOGIES PLC SHS | 12,791 | $2.6B | 30.03% | |
| 391 | BRBRBELLRING BRANDS INC | 62,835 | $2.6B | 29.97% | |
| 392 | VMWEURVMWARE INC CL A | 15,398 | $2.6B | 29.66% | |
| 393 | PHRPHREESIA INC COM | 137,213 | $2.6B | 29.65% | |
| 394 | USBUS BANCORP DEL COM NEW | 75,870 | $2.5B | 29.02% | |
| 395 | DIODDIODES INC | 31,711 | $2.5B | 28.93% | |
| 396 | INTCINTEL CORP | 70,192 | $2.5B | 28.87% | |
| 397 | NGVTINGEVITY CORP | 52,367 | $2.5B | 28.85% | |
| 398 | HOLXHOLOGIC INC | 35,862 | $2.5B | 28.79% | |
| 399 | HUNHUNTSMAN CORP | 101,766 | $2.5B | 28.73% | |
| 400 | FWRDUSDFORWARD AIR CORP COM | 35,371 | $2.4B | 28.13% |