SEGALL BRYANT & HAMILL, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.0B
Holdings
733
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GENERAL | 44,506 | $9.4B | 104.06% | |
| 202 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 134,229 | $9.3B | 103.85% | |
| 203 | HOLXHOLOGIC INC | 128,026 | $9.3B | 103.74% | |
| 204 | ALGTALLEGIANT TRAVEL CO COM | 49,134 | $9.3B | 103.48% | |
| 205 | NGVTINGEVITY CORP | 122,040 | $9.2B | 102.80% | |
| 206 | UEICUNIVERSAL ELECTRONICS | 174,759 | $9.2B | 101.96% | |
| 207 | UPWKUPWORK INC | 265,333 | $9.2B | 101.88% | |
| 208 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 37,919 | $9.1B | 101.60% | |
| 209 | PHPARKER-HANNIFIN CORP | 33,507 | $9.1B | 101.51% | |
| 210 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 38,930 | $9.1B | 100.78% | |
| 211 | SPYS & P 500 DEPOSITARY RECEIPT | 24,170 | $9.0B | 100.50% | |
| 212 | CVLTCOMMVAULT SYSTEM INC | 162,363 | $9.0B | 100.03% | |
| 213 | ABCBAMERIS BANCORP | 236,047 | $9.0B | 99.93% | |
| 214 | ARCCARES CAPITAL CORP | 526,085 | $8.9B | 98.86% | |
| 215 | CSLCARLISLE COMPANIES INCORPORATED | 56,206 | $8.8B | 97.61% | |
| 216 | FIVEFIVE BELOW INC COM | 49,520 | $8.7B | 96.38% | |
| 217 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 27,504 | $8.6B | 96.01% | |
| 218 | INSPINSPIRE MED SYS INC | 44,466 | $8.4B | 93.03% | |
| 219 | SXISTANDEX INTERNATIONAL CORPORATION | 105,802 | $8.2B | 91.21% | |
| 220 | SHAKSHAKE SHACK INC | 95,554 | $8.1B | 90.12% | |
| 221 | NTRANATERA INC COM | 81,393 | $8.1B | 90.12% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 74,056 | $8.1B | 89.82% | |
| 223 | ALKSALKERMES PLC | 403,634 | $8.1B | 89.55% | |
| 224 | WKWORKIVA INC | 87,309 | $8.0B | 89.01% | |
| 225 | TPICQTPI COMPOSITES INC COM | 151,434 | $8.0B | 88.91% | |
| 226 | BWXTBWX TECHNOLOGIES INC COM | 128,673 | $7.8B | 86.33% | |
| 227 | IWMISHARES RUSSELL 2000 | 39,533 | $7.8B | 86.25% | |
| 228 | BACVERIZON COMMUNICATIONS INC COM | 131,420 | $7.7B | 86.19% | |
| 229 | INTCINTEL CORP | 154,297 | $7.7B | 85.54% | |
| 230 | ENVUSDENVESTNET INC COM | 93,356 | $7.7B | 85.43% | |
| 231 | OMCLOMNICELL INC | 62,367 | $7.5B | 83.27% | |
| 232 | CNDTCONDUENT INC | 1,550,755 | $7.4B | 82.78% | |
| 233 | TREXTREX COMPANY, INC. | 88,751 | $7.4B | 82.64% | |
| 234 | PZZAPAPA JOHN'S INTL INC | 86,131 | $7.3B | 81.27% | |
| 235 | PGRPROGRESSIVE CORP OHIO | 73,241 | $7.2B | 80.52% | |
| 236 | MTNVAIL RESORTS INC | 25,423 | $7.1B | 78.89% | |
| 237 | CUBECUBESMART | 209,751 | $7.1B | 78.48% | |
| 238 | CNMDCONMED CORP | 62,462 | $7.0B | 77.81% | |
| 239 | EVHEVOLENT HEALTH INC CL A | 428,256 | $6.9B | 76.33% | |
| 240 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 67,646 | $6.8B | 75.89% | |
| 241 | ADUSADDUS HOMECARE CORP | 58,100 | $6.8B | 75.67% | |
| 242 | ANGOANGIODYNAMICS INC | 439,703 | $6.7B | 74.94% | |
| 243 | ECLECOLAB INC | 30,930 | $6.7B | 74.38% | |
| 244 | BUWABIO-RAD LABORATORIES INC | 11,467 | $6.7B | 74.31% | |
| 245 | DORMDORMAN PRODUCTS INC | 76,650 | $6.7B | 73.98% | |
| 246 | DOWDOW CHEMICAL CO | 119,046 | $6.6B | 73.62% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.6B | 73.54% | |
| 248 | SYKSTRYKER CORP | 26,885 | $6.6B | 73.39% | |
| 249 | PPCPILGRIMS PRIDE CORP | 329,510 | $6.5B | 71.88% | |
| 250 | —QTS REALTY TRUST INC CL A | 103,925 | $6.4B | 71.51% | |
| 251 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 46,947 | $6.4B | 71.46% | |
| 252 | FATEFATE THERAPEUTICS INC COM | 70,039 | $6.4B | 70.85% | |
| 253 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 105,127 | $6.3B | 70.00% | |
| 254 | MORNMORNINGSTAR INC | 27,155 | $6.3B | 69.96% | |
| 255 | EVBGEUREVERBRIDGE INC COM | 42,174 | $6.3B | 69.95% | |
| 256 | LKQ1LKQ CORP | 177,962 | $6.3B | 69.79% | |
| 257 | PCHPOTLATCH CORP (REIT) | 124,240 | $6.2B | 69.10% | |
| 258 | EFAISHARES MSCI EAFE INDEX FUND | 84,057 | $6.1B | 68.27% | |
| 259 | DDDUPONT DE NEMOURS INC | 86,126 | $6.1B | 67.91% | |
| 260 | NEONEOGENOMICS INC | 112,898 | $6.1B | 67.61% | |
| 261 | TWSTTWIST BIOSCIENCE CORP COM | 42,865 | $6.1B | 67.36% | |
| 262 | IBMIBM | 47,979 | $6.0B | 67.15% | |
| 263 | —TURNING POINT THERAPEUTICS INC | 49,436 | $6.0B | 67.00% | |
| 264 | XOMEXXON MOBIL CORP | 146,336 | $6.0B | 66.92% | |
| 265 | PLMRPALOMAR HLDGS INC COM | 66,718 | $5.9B | 65.93% | |
| 266 | CWSTCASELLA WASTE SYS INC CL A | 94,773 | $5.9B | 65.34% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 146,330 | $5.8B | 65.01% | |
| 268 | IEXIDEX CORP | 29,208 | $5.8B | 64.73% | |
| 269 | AMTAMERICAN TOWER CORP-CL A | 25,500 | $5.7B | 63.67% | |
| 270 | AEISADVANCED ENERGY INDS | 59,010 | $5.7B | 63.64% | |
| 271 | CALYCALLAWAY GOLF CO | 236,520 | $5.7B | 63.16% | |
| 272 | EMREMERSON ELECTRIC | 70,242 | $5.6B | 62.71% | |
| 273 | LOWLOWES COS INC COM | 35,101 | $5.6B | 62.66% | |
| 274 | SILKSILK ROAD MEDICAL INC | 89,287 | $5.6B | 62.56% | |
| 275 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 94,680 | $5.6B | 62.28% | |
| 276 | RVLVREVOLVE GROUP INC CL A | 178,350 | $5.6B | 61.83% | |
| 277 | CATCATERPILLAR INC | 30,516 | $5.5B | 61.70% | |
| 278 | EEMISHARES MSCI EMERGING MARKETS INDEX | 106,650 | $5.5B | 61.36% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 60,177 | $5.5B | 61.24% | |
| 280 | KMBKIMBERLY CLARK CORP COM | 40,821 | $5.5B | 61.07% | |
| 281 | IDXXIDEXX LABS INC | 10,985 | $5.5B | 61.06% | |
| 282 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 1,575,258 | $5.4B | 60.28% | |
| 283 | MDTMEDTRONIC PLC | 46,136 | $5.4B | 60.23% | |
| 284 | DFSEURDISCOVER FINANCIAL SERVICES | 59,331 | $5.4B | 59.77% | |
| 285 | SSBUSDSOUTH STATE CORP | 73,587 | $5.3B | 59.18% | |
| 286 | MMSMAXIMUS INC | 72,194 | $5.3B | 58.77% | |
| 287 | CHHCHOICE HOTELS INTL INC COM | 49,471 | $5.3B | 58.71% | |
| 288 | BMYBRISTOL MYERS SQUIBB CO | 84,256 | $5.2B | 58.15% | |
| 289 | SAIASAIA INC | 28,598 | $5.2B | 57.51% | |
| 290 | WEAWESTERN ALLIANCE BANCORP | 85,046 | $5.1B | 56.69% | |
| 291 | XELXCEL ENERGY INC | 75,791 | $5.1B | 56.25% | |
| 292 | PRLBPROTO LABS INC COM | 32,929 | $5.1B | 56.19% | |
| 293 | TXNTEXAS INSTRUMENTS INC | 30,380 | $5.0B | 55.43% | |
| 294 | MKSIMKS INSTRUMENTS INC | 32,830 | $4.9B | 54.93% | |
| 295 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,674 | $4.9B | 54.90% | |
| 296 | CDECOEUR MNG INC | 476,182 | $4.9B | 54.81% | |
| 297 | PWIPOWER INTEGRATIONS INC | 60,050 | $4.9B | 54.67% | |
| 298 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 178,863 | $4.9B | 54.57% | |
| 299 | ONTOONTO INNOVATION INC | 101,840 | $4.8B | 53.87% | |
| 300 | HXLHEXCEL CORP | 99,615 | $4.8B | 53.73% |