SEGALL BRYANT & HAMILL, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$10.3B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M COMPANY | 141,541 | $28.2B | 273.14% | |
| 102 | GTLSCHART INDS INC | 189,960 | $27.8B | 269.71% | |
| 103 | APOGAPOGEE ENTERPRISES INC COM | 669,148 | $27.3B | 264.45% | |
| 104 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,096,231 | $27.2B | 264.24% | |
| 105 | GOOGLALPHABET INC CL A | 11,128 | $27.2B | 263.51% | |
| 106 | DAVAENDAVA PLC ADS | 239,057 | $27.1B | 262.94% | |
| 107 | WMSADVANCED DRAIN SYS INC DEL COM | 231,252 | $26.9B | 261.46% | |
| 108 | DRQEURDRIL-QUIP INC | 791,942 | $26.8B | 259.95% | |
| 109 | SLGNSILGAN HOLDINGS INC | 644,116 | $26.7B | 259.38% | |
| 110 | AEBAALLETE INC | 381,963 | $26.7B | 259.17% | |
| 111 | VFCVF CORPORATION | 325,559 | $26.7B | 259.07% | |
| 112 | ASTEASTEC INDUSTRIES INC | 395,372 | $24.9B | 241.46% | |
| 113 | MRSHMARSH & MCLENNAN | 175,851 | $24.7B | 239.76% | |
| 114 | —MAGELLAN HEALTH INC | 262,050 | $24.7B | 239.49% | |
| 115 | THSTREEHOUSE FOODS INC | 547,413 | $24.4B | 236.43% | |
| 116 | TXNMPNM RESOURCES INC. | 499,004 | $24.3B | 236.15% | |
| 117 | NVSNNOVARTIS A G SPONSORED ADR | 264,681 | $24.2B | 234.37% | |
| 118 | DRIDARDEN RESTAURANTS INC | 165,299 | $24.1B | 234.17% | |
| 119 | NTRSNORTHERN TR CORP | 207,635 | $24.0B | 232.96% | |
| 120 | BECNUSDBEACON ROOFING SUPPLY INC. | 443,406 | $23.6B | 229.08% | |
| 121 | MCXMCCORMICK & COMPANY INC | 266,556 | $23.5B | 228.41% | |
| 122 | CBUCOMMUNITY BANK SYSTEM INC | 300,623 | $22.7B | 220.69% | |
| 123 | AMEDAMEDISYS INC | 92,368 | $22.6B | 219.50% | |
| 124 | MCOMOODY'S CORP | 62,352 | $22.6B | 219.22% | |
| 125 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,032,955 | $22.0B | 213.21% | |
| 126 | NJRNEW JERSEY RESOURCES CORP | 547,994 | $21.7B | 210.40% | |
| 127 | PZZAPAPA JOHN'S INTL INC | 207,576 | $21.7B | 210.33% | |
| 128 | DOCUSDPHYSICIANS REALTY TRUST | 1,144,566 | $21.1B | 205.16% | |
| 129 | AVGOBROADCOM INC | 44,270 | $21.1B | 204.97% | |
| 130 | ACNACCENTURE LTD CL A | 70,963 | $20.9B | 202.87% | |
| 131 | CSGSCSG SYS INTL INC | 442,457 | $20.9B | 202.52% | |
| 132 | UNPUNION PACIFIC CORP | 93,424 | $20.6B | 199.41% | |
| 133 | CUZCOUSINS PPTYS INC | 555,629 | $20.4B | 198.21% | |
| 134 | GMEDGLOBUS MEDICAL INC | 263,334 | $20.4B | 198.09% | |
| 135 | BLKCHFBLACKROCK INC-CLASS A | 23,328 | $20.4B | 197.68% | |
| 136 | AG8AGILENT TECHNOLOGIES | 137,310 | $20.3B | 196.85% | |
| 137 | CNDTCONDUENT INC | 2,697,529 | $20.2B | 196.31% | |
| 138 | MDMEDNAX INC | 670,516 | $20.2B | 196.15% | |
| 139 | —FERRO CORP | 926,328 | $20.0B | 193.87% | |
| 140 | ABBVABBVIE INC COM | 176,284 | $19.9B | 192.70% | |
| 141 | WSBCWESBANCO INC | 554,908 | $19.8B | 191.81% | |
| 142 | RNSTRENASANT CORP | 493,336 | $19.7B | 191.47% | |
| 143 | PGPROCTER & GAMBLE | 146,007 | $19.7B | 191.01% | |
| 144 | EHTHEHEALTH INC | 330,137 | $19.3B | 187.09% | |
| 145 | PANWPALO ALTO NETWORKS INC | 51,749 | $19.2B | 186.49% | |
| 146 | CSCOCISCO SYSTEMS INC | 361,709 | $19.2B | 186.14% | |
| 147 | CHRCHURCHILL DOWNS INC | 94,784 | $18.8B | 182.38% | |
| 148 | RG6ROGERS CORPORATION | 93,215 | $18.7B | 181.60% | |
| 149 | 7SUSUMMIT MATLS INC CL A | 533,339 | $18.6B | 180.33% | |
| 150 | SWCHFSIERRA WIRELESS INC | 965,765 | $18.3B | 177.96% | |
| 151 | MLMMARTIN MARIETTA MATERIALS | 51,433 | $18.1B | 175.60% | |
| 152 | EFSCENTERPRISE FINL SVCS CORP COM | 388,722 | $18.0B | 174.94% | |
| 153 | IPARINTER PARFUMS INC | 245,944 | $17.7B | 171.79% | |
| 154 | CITCINTAS CORP | 45,356 | $17.3B | 168.21% | |
| 155 | CMCOCOLUMBUS MCKINNON CORP | 357,766 | $17.3B | 167.47% | |
| 156 | TKRTIMKEN CO | 213,697 | $17.2B | 167.11% | |
| 157 | HPHELMERICH & PAYNE INC COM | 524,577 | $17.1B | 166.06% | |
| 158 | UAAUNDER ARMOUR INC CL A | 801,392 | $16.9B | 164.41% | |
| 159 | PODDINSULET CORP | 61,471 | $16.9B | 163.70% | |
| 160 | SBUXSTARBUCKS CORP COM | 148,864 | $16.6B | 161.42% | |
| 161 | JJSFJ & J SNACK FOODS CORP | 94,365 | $16.5B | 159.73% | |
| 162 | CWTCALIFORNIA WATER SERVICE GROUP | 290,696 | $16.2B | 156.71% | |
| 163 | RXNEURREXNORD CORP | 318,774 | $16.0B | 154.78% | |
| 164 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 659,872 | $15.9B | 154.39% | |
| 165 | WNSNWNS HLDGS LTD SPON ADR | 195,446 | $15.6B | 151.46% | |
| 166 | SUSUNCOR ENERGY INC | 645,229 | $15.5B | 150.06% | |
| 167 | PEGAPEGASYSTEMS INC | 109,901 | $15.3B | 148.46% | |
| 168 | PLANUSDANAPLAN INC | 286,571 | $15.3B | 148.20% | |
| 169 | HURNHURON CONSULTING GROUP INC | 305,727 | $15.0B | 145.79% | |
| 170 | NPOENPRO INDUSTRIES INC. | 150,792 | $14.6B | 142.14% | |
| 171 | SHWSHERWIN WILLIAMS | 53,492 | $14.6B | 141.41% | |
| 172 | HZNPHORIZON PHARMA PLC | 151,716 | $14.2B | 137.84% | |
| 173 | BAXBAXTER INTERNATIONAL INC. | 175,305 | $14.1B | 136.62% | |
| 174 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 286,416 | $14.1B | 136.33% | |
| 175 | ESRTEMPIRE STATE REALTY TRUST-A | 1,164,048 | $14.0B | 135.57% | |
| 176 | BUSEFIRST BUSEY CORP | 566,364 | $14.0B | 135.54% | |
| 177 | BERYEURBERRY GLOBAL GROUP INC | 213,145 | $13.9B | 134.92% | |
| 178 | GSHDGOOSEHEAD INS INC COM CL A | 107,958 | $13.7B | 133.35% | |
| 179 | UPSUNITED PARCEL SERVICE - CL B | 65,736 | $13.7B | 132.60% | |
| 180 | APHAMPHENOL CORP CL A - NEW | 195,219 | $13.4B | 129.59% | |
| 181 | NEENEXTERA ENERGY INC | 181,642 | $13.3B | 129.16% | |
| 182 | MCDMCDONALDS CORP | 56,419 | $13.0B | 126.46% | |
| 183 | GLOBGLOBANT S A COM | 59,034 | $12.9B | 125.55% | |
| 184 | ITTITT INC | 140,591 | $12.9B | 124.96% | |
| 185 | EVHEVOLENT HEALTH INC CL A | 609,685 | $12.9B | 124.93% | |
| 186 | WECWEC ENERGY GROUP INC | 144,491 | $12.9B | 124.70% | |
| 187 | ABCBAMERIS BANCORP | 253,476 | $12.8B | 124.50% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE INC | 105,613 | $12.6B | 121.82% | |
| 189 | ORCLORACLE CORPORATION | 158,489 | $12.3B | 119.80% | |
| 190 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 83,888 | $12.3B | 119.73% | |
| 191 | CCMPCMC MATERIALS INC | 81,585 | $12.3B | 119.32% | |
| 192 | ALGTALLEGIANT TRAVEL CO COM | 62,384 | $12.1B | 117.43% | |
| 193 | FOXFFOX FACTORY HOLDING CORP | 77,726 | $12.1B | 117.40% | |
| 194 | ISBCUSDINVESTORS BANCORP INC | 846,102 | $12.1B | 117.05% | |
| 195 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,182 | $12.0B | 116.00% | |
| 196 | ANGOANGIODYNAMICS INC | 437,882 | $11.9B | 115.32% | |
| 197 | EFAISHARES MSCI EAFE INDEX FUND | 148,316 | $11.7B | 113.85% | |
| 198 | CSLCARLISLE COMPANIES INCORPORATED | 61,258 | $11.7B | 113.77% | |
| 199 | PSTGPURE STORAGE INC CL A | 587,262 | $11.5B | 111.27% | |
| 200 | GWWGRAINGER WW INC | 25,397 | $11.1B | 108.01% |