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 |
|---|---|---|---|---|---|
| 201 | COOCOOPER COS INC | 106,421 | $11.7B | 160.11% | |
| 202 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 118,319 | $11.7B | 158.93% | |
| 203 | GPKGRAPHIC PACKAGING HLDG CO COM | 389,401 | $11.5B | 157.11% | |
| 204 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 103,167 | $11.5B | 156.51% | |
| 205 | CBRECBRE GROUP | 92,129 | $11.5B | 156.37% | |
| 206 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,490,376 | $11.3B | 154.44% | |
| 207 | SLBSCHLUMBERGER LTD. | 269,995 | $11.3B | 154.44% | |
| 208 | KAIKADANT INC | 33,153 | $11.2B | 152.79% | |
| 209 | CHRDCHORD ENERGY CORPORATION | 85,746 | $11.2B | 152.26% | |
| 210 | ESRTEMPIRE STATE REALTY TRUST-A | 1,002,434 | $11.1B | 151.44% | |
| 211 | MKSIMKS INSTRUMENTS INC | 101,671 | $11.1B | 150.70% | |
| 212 | KNSLKINSALE CAP GROUP INC COM | 23,735 | $11.1B | 150.67% | |
| 213 | WATWATERS CORPORATION | 30,649 | $11.0B | 150.40% | |
| 214 | WHDCACTUS INC A | 184,109 | $11.0B | 149.79% | |
| 215 | SAIASAIA INC | 24,896 | $10.9B | 148.43% | |
| 216 | COPCONOCOPHILLIPS | 103,310 | $10.9B | 148.30% | |
| 217 | MORNMORNINGSTAR INC | 33,905 | $10.8B | 147.53% | |
| 218 | BERYEURBERRY GLOBAL GROUP INC | 158,984 | $10.8B | 147.36% | |
| 219 | DOVDOVER CORP | 55,888 | $10.7B | 146.11% | |
| 220 | WCNWASTE CONNECTIONS INC | 59,613 | $10.7B | 145.35% | |
| 221 | EPACENERPAC TOOL GROUP CORP CL A COM | 254,302 | $10.7B | 145.25% | |
| 222 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 75,964 | $10.6B | 145.14% | |
| 223 | IEIINSIGHT ENTERPRISES INC COM | 48,898 | $10.5B | 143.61% | |
| 224 | BRBRBELLRING BRANDS INC | 173,220 | $10.5B | 143.41% | |
| 225 | MRSHMARSH & MCLENNAN | 47,142 | $10.5B | 143.40% | |
| 226 | ROADCONSTRUCTION PARTNERS INC | 148,667 | $10.4B | 141.49% | |
| 227 | SGOVISHARES TR | 102,279 | $10.3B | 140.46% | |
| 228 | IM8NINSMED INC COM PAR $.01 | 140,915 | $10.3B | 140.26% | |
| 229 | AAONAAON INC COM PAR $0.004 | 95,220 | $10.3B | 140.01% | |
| 230 | MMSMAXIMUS INC | 109,920 | $10.2B | 139.63% | |
| 231 | LLYLILLY ELI & CO | 11,417 | $10.1B | 137.92% | |
| 232 | MEDPMEDPACE HLDGS INC | 30,024 | $10.0B | 136.65% | |
| 233 | BMIBADGER METER INC COM | 45,496 | $9.9B | 135.49% | |
| 234 | IRTCIRHYTHM TECHNOLOGIES INC COM | 132,602 | $9.8B | 134.23% | |
| 235 | SGRYSURGERY PARTNERS INC COM | 303,467 | $9.8B | 133.40% | |
| 236 | CLFDCLEARFIELD INC COM | 249,087 | $9.7B | 132.32% | |
| 237 | IOSPINNOSPEC INC | 84,750 | $9.6B | 130.68% | |
| 238 | JPEMJ P MORGAN EXCHANGE TRADED FD | 167,922 | $9.5B | 129.66% | |
| 239 | OPCHOPTION CARE HEALTH INC COM NEW | 301,670 | $9.4B | 128.75% | |
| 240 | SFMSPROUTS FMRS MKT INC | 85,434 | $9.4B | 128.62% | |
| 241 | VOOVANGUARD S&P 500 ETF | 17,607 | $9.3B | 126.68% | |
| 242 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 300,114 | $9.2B | 126.04% | |
| 243 | SSDSIMPSON MANUFACTURING CO INC COM | 47,881 | $9.2B | 124.87% | |
| 244 | WMSADVANCED DRAIN SYS INC DEL COM | 58,233 | $9.2B | 124.79% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL-CL A | 158,424 | $9.1B | 124.47% | |
| 246 | INVXINNOVEX INTERNATIONAL INC | 618,361 | $9.1B | 123.77% | |
| 247 | ATDATI INC | 134,391 | $9.0B | 122.61% | |
| 248 | FRPTFRESHPET INC COM | 65,045 | $8.9B | 121.30% | |
| 249 | RBCRBC BEARINGS INC | 29,715 | $8.9B | 121.30% | |
| 250 | SBUXSTARBUCKS CORP COM | 90,589 | $8.8B | 120.42% | |
| 251 | SSENTINELONE INC CL A | 367,873 | $8.8B | 119.98% | |
| 252 | SLABSILICON LABORATORIES INC COM | 74,767 | $8.6B | 117.82% | |
| 253 | NDAQNASDAQ INC COM | 116,593 | $8.5B | 116.07% | |
| 254 | SCISERVICE CORP INTL | 106,958 | $8.4B | 115.11% | |
| 255 | HESHESS CORP | 62,115 | $8.4B | 115.02% | |
| 256 | CWANCLEARWATER ANALYTICS HLDGS INC | 332,931 | $8.4B | 114.62% | |
| 257 | CBZCBIZ INC COM | 123,899 | $8.3B | 113.68% | |
| 258 | FIXCOMFORT SYS USA INC | 21,186 | $8.3B | 112.76% | |
| 259 | AJGGALLAGHER ARTHUR J | 29,210 | $8.2B | 112.06% | |
| 260 | ABBVABBVIE INC COM | 41,366 | $8.2B | 111.38% | |
| 261 | FOXFFOX FACTORY HOLDING CORP | 194,807 | $8.1B | 110.23% | |
| 262 | PRCTPROCEPT BIOROBOTICS CORP | 100,801 | $8.1B | 110.12% | |
| 263 | PCORPROCORE TECHNOLOGIES INC | 130,478 | $8.1B | 109.81% | |
| 264 | UBSIUNITED BANKSHARES INC | 213,238 | $7.9B | 107.87% | |
| 265 | CSWCSW INDUSTRIALS INC. | 21,484 | $7.9B | 107.33% | |
| 266 | CPBCAMPBELL SOUP COMPANY | 160,614 | $7.9B | 107.13% | |
| 267 | LMBLIMBACH HLDGS INC COM | 103,008 | $7.8B | 106.41% | |
| 268 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 70,301 | $7.8B | 105.91% | |
| 269 | OXYOCCIDENTAL PETE CORP COM | 150,238 | $7.7B | 105.58% | |
| 270 | SITMSITIME CORP COM | 44,734 | $7.7B | 104.61% | |
| 271 | EVREVERCORE INC CLASS A | 30,183 | $7.6B | 104.26% | |
| 272 | HCPHASHICORP INC CL A | 223,952 | $7.6B | 103.40% | |
| 273 | GSHDGOOSEHEAD INS INC COM CL A | 81,691 | $7.3B | 99.47% | |
| 274 | —WNS HOLDINGS LTD | 137,161 | $7.2B | 98.58% | |
| 275 | LKFNLAKELAND FINANCIAL CORP | 110,528 | $7.2B | 98.14% | |
| 276 | ANGOANGIODYNAMICS INC | 911,443 | $7.1B | 96.69% | |
| 277 | ALKTALKAMI TECHNOLOGY INC | 224,347 | $7.1B | 96.48% | |
| 278 | LSTRLANDSTAR SYS INC | 37,419 | $7.1B | 96.36% | |
| 279 | BBCAJP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 97,569 | $7.1B | 96.17% | |
| 280 | LMTLOCKHEED MARTIN CORP COM | 12,041 | $7.0B | 95.97% | |
| 281 | ADMAADMA BIOLOGICS INC | 351,339 | $7.0B | 95.76% | |
| 282 | JXNJACKSON FINANCIAL INC COM CL A | 76,225 | $7.0B | 94.82% | |
| 283 | SIGISELECTIVE INS GROUP INC | 73,991 | $6.9B | 94.13% | |
| 284 | MTHMERITAGE HOMES CORP | 33,577 | $6.9B | 93.89% | |
| 285 | STEPSTEPSTONE GROUP INC COM CL A | 119,815 | $6.8B | 92.84% | |
| 286 | IIPRINNOVATIVE INDL PPTYS INC COM | 49,649 | $6.7B | 91.12% | |
| 287 | ETNEATON CORP PLC | 20,010 | $6.6B | 90.43% | |
| 288 | TYLTYLER TECHNOLOGIES, INC. | 11,311 | $6.6B | 90.03% | |
| 289 | YOUCLEAR SECURE INC | 197,509 | $6.5B | 89.25% | |
| 290 | SLVMSYLVAMO CORP COMMON STOCK | 76,188 | $6.5B | 89.18% | |
| 291 | QGENQIAGEN NV SHS NEW | 140,842 | $6.4B | 87.51% | |
| 292 | PORPORTLAND GENERAL ELECTRIC COMPANY | 131,981 | $6.3B | 86.20% | |
| 293 | CALMCAL MAINE FOODS INC | 84,029 | $6.3B | 85.75% | |
| 294 | NCNONCINO INC COM | 199,052 | $6.3B | 85.74% | |
| 295 | SGSWEETGREEN INC COM CL A | 174,645 | $6.2B | 84.42% | |
| 296 | TILEINTERFACE INC COM | 325,250 | $6.2B | 84.13% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 35,558 | $6.1B | 83.59% | |
| 298 | AZPN1USDASPEN TECHNOLOGY INC | 25,459 | $6.1B | 82.90% | |
| 299 | HRBH&R BLOCK INC | 95,126 | $6.0B | 82.43% | |
| 300 | HRIHERC HLDGS INC | 37,841 | $6.0B | 82.26% |