SEGALL BRYANT & HAMILL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.8B
Holdings
596
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATERIALS INC | 69,657 | $11.0B | 101.27% | |
| 202 | INSPINSPIRE MED SYS INC | 47,263 | $10.9B | 100.47% | |
| 203 | LTHM1EURLIVENT CORP | 440,684 | $10.7B | 99.28% | |
| 204 | KOCOCA COLA | 180,975 | $10.7B | 99.09% | |
| 205 | DCIDONALDSON CO INC | 180,557 | $10.7B | 98.95% | |
| 206 | FIVEFIVE BELOW INC COM | 51,495 | $10.7B | 98.46% | |
| 207 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 158,775 | $10.6B | 98.29% | |
| 208 | PGRPROGRESSIVE CORP OHIO | 103,480 | $10.6B | 98.17% | |
| 209 | DGDOLLAR GENERAL | 44,021 | $10.4B | 95.94% | |
| 210 | HSKAEURHESKA CORP COM RESTRC NEW | 56,896 | $10.4B | 95.91% | |
| 211 | EXPEAGLE MATERIALS INC | 62,111 | $10.3B | 95.51% | |
| 212 | CNMDCONMED CORP | 70,593 | $10.0B | 92.48% | |
| 213 | ALKSALKERMES PLC | 428,578 | $10.0B | 92.11% | |
| 214 | GSHDGOOSEHEAD INS INC COM CL A | 74,052 | $9.6B | 89.01% | |
| 215 | ONTOONTO INNOVATION INC | 94,485 | $9.6B | 88.39% | |
| 216 | XOMEXXON MOBIL CORP | 149,117 | $9.1B | 84.15% | |
| 217 | PWIPOWER INTEGRATIONS INC | 97,469 | $9.1B | 83.67% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $9.0B | 83.30% | |
| 219 | MMSMAXIMUS INC | 112,784 | $9.0B | 83.04% | |
| 220 | EVHEVOLENT HEALTH INC CL A | 320,454 | $8.9B | 81.95% | |
| 221 | CR1USDCRANE COMPANY | 87,036 | $8.9B | 81.82% | |
| 222 | UPWKUPWORK INC | 257,722 | $8.8B | 81.35% | |
| 223 | EVBGEUREVERBRIDGE INC COM | 130,366 | $8.8B | 81.07% | |
| 224 | AYXEURALTERYX INC CL A | 143,719 | $8.7B | 80.39% | |
| 225 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 118,691 | $8.7B | 80.26% | |
| 226 | MTRNMATERION CORP COM | 93,655 | $8.6B | 79.59% | |
| 227 | CALYCALLAWAY GOLF CO | 311,627 | $8.6B | 79.02% | |
| 228 | PHPARKER-HANNIFIN CORP | 26,669 | $8.5B | 78.47% | |
| 229 | NTRANATERA INC COM | 90,913 | $8.5B | 78.45% | |
| 230 | 8INSYNEOS HEALTH INC CL A | 81,409 | $8.4B | 77.26% | |
| 231 | FOURSHIFT4 PMTS INC CL A | 143,911 | $8.3B | 77.04% | |
| 232 | ENVUSDENVESTNET INC COM | 104,162 | $8.3B | 76.37% | |
| 233 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 158,873 | $8.2B | 76.20% | |
| 234 | BAXBAXTER INTERNATIONAL INC. | 94,487 | $8.1B | 75.04% | |
| 235 | SU6SURMODICS INC. | 161,597 | $7.8B | 71.87% | |
| 236 | NGVTINGEVITY CORP | 108,139 | $7.8B | 71.65% | |
| 237 | PHRPHREESIA INC COM | 185,941 | $7.7B | 71.56% | |
| 238 | BWXTBWX TECHNOLOGIES INC COM | 160,347 | $7.7B | 70.95% | |
| 239 | SAIASAIA INC | 22,736 | $7.7B | 70.81% | |
| 240 | AGIALAMOS GOLD INC NEW COM CL A | 989,625 | $7.6B | 70.30% | |
| 241 | BLBLACKLINE INC | 72,986 | $7.6B | 69.83% | |
| 242 | OPCHOPTION CARE HEALTH INC COM NEW | 263,700 | $7.5B | 69.30% | |
| 243 | ECLECOLAB INC | 31,940 | $7.5B | 69.20% | |
| 244 | AMTAMERICAN TOWER CORP-CL A | 25,307 | $7.4B | 68.49% | |
| 245 | VCYTVERACYTE INC | 178,370 | $7.3B | 67.92% | |
| 246 | AMRCAMERESCO INC CL A | 89,776 | $7.3B | 67.56% | |
| 247 | NCNONCINO INC COM | 132,468 | $7.3B | 67.15% | |
| 248 | HUBGHUB GROUP INC CL A | 85,950 | $7.2B | 66.90% | |
| 249 | AWNADVANCE AUTO PARTS INC. | 30,017 | $7.2B | 66.52% | |
| 250 | VECOVEECO INSTRS INC | 252,836 | $7.2B | 66.50% | |
| 251 | BACBANK AMER CORP COM | 161,497 | $7.2B | 66.39% | |
| 252 | EHCENCOMPASS HEALTH CORP | 109,711 | $7.2B | 66.14% | |
| 253 | CIENCIENA CORP COM NEW | 92,734 | $7.1B | 65.96% | |
| 254 | SMPLSIMPLY GOOD FOODS CO | 171,427 | $7.1B | 65.85% | |
| 255 | WRBYWARBY PARKER INC CL A COM | 152,985 | $7.1B | 65.81% | |
| 256 | INTCINTEL CORP | 138,135 | $7.1B | 65.79% | |
| 257 | IDXXIDEXX LABS INC | 10,782 | $7.1B | 65.61% | |
| 258 | NYTNEW YORK TIMES CLASS A | 146,135 | $7.1B | 65.22% | |
| 259 | NARIUSDINARI MED INC COM | 77,121 | $7.0B | 65.05% | |
| 260 | 1GSNNOVANTA INC | 39,845 | $7.0B | 64.93% | |
| 261 | UFPIUFP Industries Inc | 74,994 | $6.9B | 63.76% | |
| 262 | AVTRAVANTOR INC COM | 163,249 | $6.9B | 63.56% | |
| 263 | AMGNAMGEN INC | 30,356 | $6.8B | 62.97% | |
| 264 | WINGWINGSTOP INC | 39,352 | $6.8B | 62.84% | |
| 265 | BACVERIZON COMMUNICATIONS INC COM | 130,685 | $6.8B | 62.69% | |
| 266 | ASGNASGN INC. | 54,048 | $6.7B | 61.64% | |
| 267 | CWSTCASELLA WASTE SYS INC CL A | 78,051 | $6.7B | 61.60% | |
| 268 | FISFIDELITY NATIONAL INFORMATION | 60,781 | $6.6B | 61.27% | |
| 269 | FIVNFIVE9 INC | 48,291 | $6.6B | 61.26% | |
| 270 | SHOOSTEVEN MADDEN LTD | 142,141 | $6.6B | 61.04% | |
| 271 | SYKSTRYKER CORP | 24,653 | $6.6B | 60.89% | |
| 272 | SGRYSURGERY PARTNERS INC COM | 123,321 | $6.6B | 60.86% | |
| 273 | RVLVREVOLVE GROUP INC CL A | 116,600 | $6.5B | 60.38% | |
| 274 | DFSEURDISCOVER FINANCIAL SERVICES | 56,248 | $6.5B | 60.09% | |
| 275 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 332,649 | $6.5B | 59.63% | |
| 276 | CECELANESE CORP | 38,387 | $6.5B | 59.61% | |
| 277 | CATCATERPILLAR INC | 31,194 | $6.4B | 59.54% | |
| 278 | EMREMERSON ELECTRIC | 69,024 | $6.4B | 59.30% | |
| 279 | JKHYHENRY JACK & ASSOCIATES | 38,367 | $6.4B | 59.22% | |
| 280 | ADSKAUTODESK | 22,560 | $6.3B | 58.48% | |
| 281 | 2L9BLUEPRINT MEDICINES CORP | 58,834 | $6.3B | 58.24% | |
| 282 | AVNTAVIENT CORP | 112,608 | $6.3B | 58.23% | |
| 283 | DOWDOW CHEMICAL CO | 110,421 | $6.3B | 57.77% | |
| 284 | ADIANALOG DEVICES | 35,481 | $6.2B | 57.63% | |
| 285 | PLMRPALOMAR HLDGS INC COM | 96,241 | $6.2B | 57.60% | |
| 286 | SITMSITIME CORP COM | 21,275 | $6.2B | 57.51% | |
| 287 | SSBUSDSOUTHSTATE CORP | 77,664 | $6.2B | 57.51% | |
| 288 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 101,083 | $6.2B | 57.17% | |
| 289 | HLNEHAMILTON LANE INC CL A | 59,463 | $6.2B | 56.94% | |
| 290 | FATEFATE THERAPEUTICS INC COM | 105,254 | $6.2B | 56.91% | |
| 291 | EMEEMCOR GROUP INC | 48,152 | $6.1B | 56.66% | |
| 292 | ADUSADDUS HOMECARE CORP | 65,510 | $6.1B | 56.60% | |
| 293 | NDSNNORDSON CORP | 24,000 | $6.1B | 56.59% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 117,149 | $6.1B | 56.41% | |
| 295 | DDDUPONT DE NEMOURS INC | 75,484 | $6.1B | 56.30% | |
| 296 | LWLAMB WESTON HOLDINGS | 95,955 | $6.1B | 56.26% | |
| 297 | TXNTEXAS INSTRUMENTS INC | 32,291 | $6.1B | 56.23% | |
| 298 | IEXIDEX CORP | 25,299 | $6.0B | 55.24% | |
| 299 | CSTLCASTLE BIOSCIENCES INC COM | 138,957 | $6.0B | 55.06% | |
| 300 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 14,402 | $5.9B | 54.83% |