SEGALL BRYANT & HAMILL, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$10.1B
Holdings
810
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UALUNITED AIRLINES HOLDINGS INC | 106,832 | $6.1B | 60.76% | |
| 302 | —TALEND S A ADS | 96,071 | $6.1B | 60.42% | |
| 303 | EMREMERSON ELECTRIC | 67,732 | $6.1B | 60.40% | |
| 304 | TRNOTERRENO RLTY CORP | 104,473 | $6.0B | 59.67% | |
| 305 | HUBGHUB GROUP INC CL A | 89,520 | $6.0B | 59.52% | |
| 306 | TXNTEXAS INSTRUMENTS INC | 31,645 | $6.0B | 59.11% | |
| 307 | EBEVENTBRITE INC COM CL A | 269,636 | $6.0B | 59.07% | |
| 308 | AMATAPPLIED MATERIALS INC | 44,256 | $5.9B | 58.51% | |
| 309 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 1,568,492 | $5.8B | 57.67% | |
| 310 | DDDUPONT DE NEMOURS INC | 75,268 | $5.8B | 57.61% | |
| 311 | HASHASBRO INC | 60,206 | $5.8B | 57.21% | |
| 312 | CSTLCASTLE BIOSCIENCES INC COM | 84,349 | $5.8B | 57.08% | |
| 313 | DFSEURDISCOVER FINANCIAL SERVICES | 59,331 | $5.6B | 55.62% | |
| 314 | UBSIUNITED BANKSHARES INC | 144,920 | $5.6B | 55.26% | |
| 315 | DVNDEVON ENERGY CORPORATION | 255,537 | $5.6B | 55.18% | |
| 316 | KMBKIMBERLY CLARK CORP COM | 40,066 | $5.6B | 55.17% | |
| 317 | LTHM1EURLIVENT CORP | 320,001 | $5.5B | 54.79% | |
| 318 | HXLHEXCEL CORP | 98,463 | $5.5B | 54.52% | |
| 319 | IBMIBM | 41,304 | $5.5B | 54.39% | |
| 320 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,778 | $5.5B | 54.26% | |
| 321 | VECOVEECO INSTRS INC | 263,520 | $5.5B | 54.06% | |
| 322 | WKWORKIVA INC | 61,803 | $5.5B | 53.91% | |
| 323 | MDTMEDTRONIC PLC | 45,672 | $5.4B | 53.42% | |
| 324 | USBUS BANCORP DEL COM NEW | 96,806 | $5.4B | 52.93% | |
| 325 | IOSPINNOSPEC INC | 51,672 | $5.3B | 52.45% | |
| 326 | IDXXIDEXX LABS INC | 10,761 | $5.3B | 52.06% | |
| 327 | AMRCAMERESCO INC CL A | 107,656 | $5.2B | 51.75% | |
| 328 | NEONEOGENOMICS INC | 107,820 | $5.2B | 51.40% | |
| 329 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 88,393 | $5.2B | 51.16% | |
| 330 | CWSTCASELLA WASTE SYS INC CL A | 81,329 | $5.2B | 51.08% | |
| 331 | UHALAMERCO COM | 8,289 | $5.1B | 50.20% | |
| 332 | MTNVAIL RESORTS INC | 17,312 | $5.0B | 49.90% | |
| 333 | BACBANK AMER CORP COM | 129,345 | $5.0B | 49.45% | |
| 334 | PLMRPALOMAR HLDGS INC COM | 74,112 | $5.0B | 49.12% | |
| 335 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 67,005 | $5.0B | 48.97% | |
| 336 | BMYBRISTOL MYERS SQUIBB CO | 78,129 | $4.9B | 48.80% | |
| 337 | TRVCCITIGROUP | 67,406 | $4.9B | 48.50% | |
| 338 | ASANASANA INC CL A | 170,888 | $4.9B | 48.28% | |
| 339 | FATEFATE THERAPEUTICS INC COM | 58,888 | $4.9B | 47.98% | |
| 340 | PWIPOWER INTEGRATIONS INC | 59,050 | $4.8B | 47.56% | |
| 341 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 176,270 | $4.8B | 47.53% | |
| 342 | XELXCEL ENERGY INC | 71,359 | $4.8B | 46.98% | |
| 343 | T77LENDINGTREE INC | 22,267 | $4.7B | 46.90% | |
| 344 | ZIONZIONS BANCORPORATION | 86,258 | $4.7B | 46.81% | |
| 345 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 53,822 | $4.7B | 46.28% | |
| 346 | JPXAEROVIRONMENT INC | 40,187 | $4.7B | 46.10% | |
| 347 | AVNTAvient Corp | 98,465 | $4.7B | 46.01% | |
| 348 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 15,375 | $4.6B | 45.89% | |
| 349 | —TURNING POINT THERAPEUTICS INC | 48,939 | $4.6B | 45.75% | |
| 350 | HLNEHAMILTON LANE INC CL A | 51,859 | $4.6B | 45.39% | |
| 351 | DORMDORMAN PRODUCTS INC | 44,677 | $4.6B | 45.36% | |
| 352 | RVLVREVOLVE GROUP INC CL A | 101,781 | $4.6B | 45.20% | |
| 353 | PSXPHILLIPS 66 | 56,018 | $4.6B | 45.12% | |
| 354 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 34,163 | $4.6B | 45.03% | |
| 355 | CSTECAESARSTONE LTD ORD SHS | 331,000 | $4.5B | 44.92% | |
| 356 | BIIBBIOGEN IDEC INC | 16,040 | $4.5B | 44.36% | |
| 357 | INMDINMODE LTD SHS | 62,000 | $4.5B | 44.36% | |
| 358 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 67,847 | $4.5B | 44.07% | |
| 359 | PIIMPINJ INC COM | 78,347 | $4.5B | 44.05% | |
| 360 | MODNEURMODEL N INC | 126,478 | $4.5B | 44.05% | |
| 361 | SILKSILK ROAD MEDICAL INC | 87,738 | $4.4B | 43.93% | |
| 362 | XNCRXENCOR INC COM | 102,802 | $4.4B | 43.75% | |
| 363 | SRISTONERIDGE INC | 138,876 | $4.4B | 43.67% | |
| 364 | PVG1EURPRETIUM RES INC COM | 420,720 | $4.4B | 43.14% | |
| 365 | CDECOEUR MNG INC | 474,849 | $4.3B | 42.39% | |
| 366 | LIVNLIVANOVA PLC | 57,682 | $4.3B | 42.03% | |
| 367 | SONYSONY GROUP CORPORATION SPONSORED ADR | 39,839 | $4.2B | 41.75% | |
| 368 | DOOREURMASONITE INTL CORP NEW COM | 36,499 | $4.2B | 41.58% | |
| 369 | NYTNEW YORK TIMES CLASS A | 81,889 | $4.1B | 40.98% | |
| 370 | BURBURFORD CAPITAL LT | 477,547 | $4.1B | 40.90% | |
| 371 | AEISADVANCED ENERGY INDS | 37,681 | $4.1B | 40.66% | |
| 372 | PCRXPACIRA BIOSCIENCES INC | 58,512 | $4.1B | 40.56% | |
| 373 | ENQENTEGRIS INC COM | 36,502 | $4.1B | 40.34% | |
| 374 | VXFVANGUARD EXTENDED MARKET ETF | 23,024 | $4.1B | 40.29% | |
| 375 | 2JEFOCUS FINL PARTNERS INC COM CL A | 96,780 | $4.0B | 39.82% | |
| 376 | MOHMOLINA HEALTHCARE INC. | 17,188 | $4.0B | 39.72% | |
| 377 | MEDPMEDPACE HLDGS INC | 24,467 | $4.0B | 39.71% | |
| 378 | EGBNEAGLE BANCORP INC | 73,553 | $3.9B | 38.69% | |
| 379 | TAT & T INC | 127,356 | $3.9B | 38.17% | |
| 380 | 2L9BLUEPRINT MEDICINES CORP | 39,633 | $3.9B | 38.09% | |
| 381 | EOGEOG RESOURCES INC. | 53,024 | $3.9B | 38.07% | |
| 382 | WYWEYERHAEUSER CO | 107,612 | $3.8B | 37.85% | |
| 383 | SHOOSTEVEN MADDEN LTD | 102,118 | $3.8B | 37.59% | |
| 384 | VCYTVERACYTE INC | 69,928 | $3.8B | 37.16% | |
| 385 | AWNADVANCE AUTO PARTS INC. | 20,464 | $3.8B | 37.15% | |
| 386 | DCIDONALDSON CO INC | 64,565 | $3.8B | 37.12% | |
| 387 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 93,094 | $3.7B | 37.05% | |
| 388 | MRCYMERCURY SYS INC COM | 51,864 | $3.7B | 36.22% | |
| 389 | SU6SURMODICS INC. | 65,125 | $3.7B | 36.13% | |
| 390 | IVVISHARES S&P INDEX FUND | 9,045 | $3.6B | 35.56% | |
| 391 | BDXBECTON DICKINSON | 14,824 | $3.6B | 35.56% | |
| 392 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 22,336 | $3.6B | 35.25% | |
| 393 | 7SUSUMMIT MATLS INC CL A | 126,877 | $3.6B | 35.13% | |
| 394 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 92,006 | $3.5B | 34.87% | |
| 395 | PRLBPROTO LABS INC COM | 28,953 | $3.5B | 34.85% | |
| 396 | VOOVANGUARD S&P 500 ETF | 9,545 | $3.5B | 34.35% | |
| 397 | SHAKSHAKE SHACK INC | 30,752 | $3.5B | 34.29% | |
| 398 | HSKAEURHESKA CORP COM RESTRC NEW | 20,490 | $3.5B | 34.14% | |
| 399 | COLDAMERICOLD REALTY TRUST | 89,765 | $3.5B | 34.13% | |
| 400 | NCNO*NCINO INC COM | 51,732 | $3.5B | 34.10% |