SEGALL BRYANT & HAMILL, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$7.3B
Holdings
562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 351,135 | $151.1B | 2060.18% | |
| 2 | AAPLAPPLE INC. | 546,500 | $127.3B | 1736.22% | |
| 3 | 1RGREV GROUP INC | 3,667,951 | $102.9B | 1403.36% | |
| 4 | VMIVALMONT INDS INC COM | 288,633 | $83.7B | 1141.11% | |
| 5 | NVDANVIDIA CORP | 687,551 | $83.5B | 1138.48% | |
| 6 | VFCVF CORPORATION | 3,663,341 | $73.1B | 996.50% | |
| 7 | SLGNSILGAN HOLDINGS INC | 1,278,560 | $67.1B | 915.25% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 140,176 | $64.5B | 879.70% | |
| 9 | ICUIICU MEDICAL INC | 333,444 | $60.8B | 828.47% | |
| 10 | SSBUSDSOUTHSTATE CORP | 622,084 | $60.5B | 824.30% | |
| 11 | 7SUSUMMIT MATLS INC CL A | 1,547,312 | $60.4B | 823.45% | |
| 12 | AZZAZZ INC | 710,219 | $58.7B | 799.99% | |
| 13 | VVISA INC CL A | 208,726 | $57.4B | 782.51% | |
| 14 | NOWSERVICENOW INC | 63,417 | $56.7B | 773.38% | |
| 15 | BDCBELDEN INC | 476,352 | $55.8B | 760.77% | |
| 16 | PAHUSDELEMENT SOLUTIONS INC COM | 2,000,181 | $54.3B | 740.73% | |
| 17 | GOOGALPHABET INC CL C | 311,802 | $52.1B | 710.80% | |
| 18 | AMZNAMAZON.COM INC. | 277,418 | $51.7B | 704.82% | |
| 19 | UNHUNITEDHEALTH GROUP INCORPORATED | 87,219 | $51.0B | 695.33% | |
| 20 | HP5AEQUITY COMMONWEALTH | 2,526,058 | $50.3B | 685.42% | |
| 21 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,846,418 | $49.2B | 670.94% | |
| 22 | CEGCONSTELLATION ENERGY CORP COM | 186,084 | $48.4B | 659.74% | |
| 23 | GBCIGLACIER BANCORP INC | 1,050,259 | $48.0B | 654.44% | |
| 24 | GOOGLALPHABET INC CL A | 287,365 | $47.7B | 649.84% | |
| 25 | K6BKBR INC | 730,950 | $47.6B | 649.12% | |
| 26 | MTDRMATADOR RESOURCES CO | 959,550 | $47.4B | 646.59% | |
| 27 | RRXREGAL REXNORD CORP | 284,850 | $47.3B | 644.27% | |
| 28 | APOGAPOGEE ENTERPRISES INC COM | 672,853 | $47.1B | 642.35% | |
| 29 | MRCYMERCURY SYS INC COM | 1,268,875 | $46.9B | 640.15% | |
| 30 | NGVTINGEVITY CORP | 1,185,415 | $46.2B | 630.37% | |
| 31 | SPXCSPX TECHNOLOGIES INC | 289,482 | $46.2B | 629.41% | |
| 32 | DSGDESCARTES SYS GROUP INC COM | 438,553 | $45.2B | 615.67% | |
| 33 | LFUSLITTELFUSE INC | 166,808 | $44.2B | 603.30% | |
| 34 | STAGSTAG INDL INC COM | 1,093,154 | $42.7B | 582.65% | |
| 35 | CADECADENCE BANK | 1,331,112 | $42.4B | 578.07% | |
| 36 | ABCBAMERIS BANCORP | 669,192 | $41.8B | 569.28% | |
| 37 | ENSGENSIGN GROUP INC | 289,422 | $41.6B | 567.56% | |
| 38 | AHCOADAPTHEALTH CORP COMMON STOCK | 3,701,808 | $41.6B | 566.83% | |
| 39 | COLBCOLUMBIA BKG SYS INC | 1,534,798 | $40.1B | 546.41% | |
| 40 | PRGSPROGRESS SOFTWARE CORP | 589,698 | $39.7B | 541.70% | |
| 41 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 936,411 | $39.4B | 537.54% | |
| 42 | JPMJP MORGAN CHASE & CO | 184,622 | $38.9B | 530.81% | |
| 43 | AZEKAZEK CO INC CL A | 827,431 | $38.7B | 528.00% | |
| 44 | TECHBIO-TECHNE CORP | 477,880 | $38.2B | 520.82% | |
| 45 | NVONOVO-NORDISK A S ADR | 318,540 | $37.9B | 517.16% | |
| 46 | PWRQUANTA SERVICES INC | 125,698 | $37.5B | 511.00% | |
| 47 | VTVVANGUARD VALUE ETF | 208,903 | $36.5B | 497.25% | |
| 48 | GTGOODYEAR TIRE AND RUBBER CO | 4,101,832 | $36.3B | 494.97% | |
| 49 | HDHOME DEPOT INC | 89,385 | $36.2B | 493.85% | |
| 50 | ARESARES MANAGEMENT CORPORATION | 230,010 | $35.8B | 488.75% | |
| 51 | HWCHANCOCK WHITNEY CO | 692,387 | $35.4B | 483.08% | |
| 52 | MURMURPHY OIL CORP | 1,043,950 | $35.2B | 480.27% | |
| 53 | RGAREINSURANCE GROUP OF AMERICA | 160,332 | $34.9B | 476.29% | |
| 54 | TRNOTERRENO RLTY CORP | 513,464 | $34.3B | 467.89% | |
| 55 | CA8ACACI INTERNATIONAL INC | 67,740 | $34.2B | 466.03% | |
| 56 | TJXTJX COMPANIES INC | 288,132 | $33.9B | 461.78% | |
| 57 | ENSENERSYS | 330,006 | $33.7B | 459.19% | |
| 58 | CRGYCRESCENT ENERGY COMPANY CL A COM | 3,072,410 | $33.6B | 458.73% | |
| 59 | TCBITEXAS CAPITAL BANCSHARES INC | 467,001 | $33.4B | 455.03% | |
| 60 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,202,258 | $33.4B | 454.90% | |
| 61 | ALKSALKERMES PLC | 1,183,100 | $33.1B | 451.53% | |
| 62 | SCHFSCHWAB INTL EQUITY ETF | 802,225 | $33.0B | 449.79% | |
| 63 | —OWENS ILL INC | 2,465,714 | $32.4B | 441.10% | |
| 64 | CWSTCASELLA WASTE SYS INC CL A | 322,782 | $32.1B | 437.87% | |
| 65 | PANWPALO ALTO NETWORKS INC | 93,872 | $32.1B | 437.49% | |
| 66 | MCKMCKESSON CORPORATION | 64,721 | $32.0B | 436.31% | |
| 67 | TTEKTETRA TECH INC | 661,134 | $31.2B | 425.13% | |
| 68 | FICOFAIR ISAAC CORP COM | 16,030 | $31.2B | 424.80% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 421,349 | $31.0B | 423.25% | |
| 70 | GLGLOBE LIFE INC COM | 290,515 | $30.8B | 419.53% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE INC | 154,779 | $30.7B | 419.21% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 173,627 | $30.7B | 418.09% | |
| 73 | RRCRANGE RESOURCES CORP | 963,802 | $29.6B | 404.23% | |
| 74 | ARCBARCBEST CORP COM | 269,329 | $29.2B | 398.26% | |
| 75 | CRCRANE COMPANY | 183,725 | $29.1B | 396.51% | |
| 76 | NFLXNETFLIX INC | 40,839 | $29.0B | 394.95% | |
| 77 | ITTITT INC | 192,485 | $28.8B | 392.40% | |
| 78 | AGIALAMOS GOLD INC NEW COM CL A | 1,434,876 | $28.6B | 390.12% | |
| 79 | KRYSKRYSTAL BIOTECH INC COM | 157,144 | $28.6B | 390.03% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 356,501 | $28.6B | 389.94% | |
| 81 | NEONEOGENOMICS INC | 1,893,407 | $27.9B | 380.80% | |
| 82 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 479,845 | $27.9B | 379.94% | |
| 83 | GMEDGLOBUS MEDICAL INC | 387,737 | $27.7B | 378.22% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 44,701 | $27.7B | 377.02% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 382,288 | $27.6B | 375.93% | |
| 86 | SHOOSTEVEN MADDEN LTD | 560,424 | $27.5B | 374.35% | |
| 87 | MODMODINE MFG CO | 204,512 | $27.2B | 370.29% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 57,825 | $26.9B | 366.69% | |
| 89 | CDNSCADENCE DESIGN SYSTEMS INC | 95,014 | $25.8B | 351.13% | |
| 90 | DIVBISHARES TR | 529,863 | $25.7B | 350.04% | |
| 91 | ULUNILEVER PLC | 393,287 | $25.5B | 348.35% | |
| 92 | CHRCHURCHILL DOWNS INC | 188,358 | $25.5B | 347.26% | |
| 93 | STESTERIS PLC | 103,547 | $25.1B | 342.44% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 21,713 | $25.0B | 340.94% | |
| 95 | MTRNMATERION CORP COM | 221,086 | $24.7B | 337.21% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 126,133 | $23.1B | 314.63% | |
| 97 | PLXSPLEXUS CORP | 168,169 | $23.0B | 313.48% | |
| 98 | LINLINDE PLC | 48,053 | $22.9B | 312.44% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 109,030 | $22.9B | 312.05% | |
| 100 | OGEOGE ENERGY CORP | 556,616 | $22.8B | 311.32% |
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