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)

StockValue
WMTWALMART INC COM
$11.1M
FIVEFIVE BELOW INC COM
$10.8M
DVNDEVON ENERGY CORPORATION
$10.7M
UPWKUPWORK INC
$10.7M
LKQ1LKQ CORP
$10.7M
HUNHUNTSMAN CORP
$10.6M
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC.
$10.5M
ARCCARES CAPITAL CORP
$10.4M
MRKMERCK & CO
$10.2M
TTEKTETRA TECH INC
$10.1M
EHCENCOMPASS HEALTH CORP
$10.1M
SPYS & P 500 DEPOSITARY RECEIPT
$10.1M
TRUPTRUPANION INC COM
$10.0M
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$10.0M
ALKSALKERMES PLC
$9.9M
ADSKAUTODESK
$9.8M
BLBLACKLINE INC
$9.7M
DGDOLLAR GENERAL
$9.7M
IWMISHARES RUSSELL 2000
$9.6M
NTRANATERA INC COM
$9.6M
CUBECUBESMART
$9.5M
TREXTREX COMPANY, INC.
$9.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
$9.1M
NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST
$9.1M
TPRTAPESTRY INC
$9.1M
MORNMORNINGSTAR INC
$9.0M
XOMEXXON MOBIL CORP
$9.0M
HSKAEURHESKA CORP COM RESTRC NEW
$9.0M
CNMDCONMED CORP
$9.0M
UFPIUFP Industries Inc
$9.0M
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND
$8.9M
KOCOCA COLA
$8.8M
VCRAUSDVOCERA COMMUNICATIONS INC COM
$8.5M
NGVTINGEVITY CORP
$8.5M
FOURSHIFT4 PMTS INC CL A
$8.5M
CMCCOMMERCIAL METALS CO
$8.5M
INSPINSPIRE MED SYS INC
$8.5M
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$8.5M
BUWABIO-RAD LABORATORIES INC
$8.4M
CALYCALLAWAY GOLF CO
$8.4M
UEICUNIVERSAL ELECTRONICS
$8.2M
BWXTBWX TECHNOLOGIES INC COM
$8.2M
FIVNFIVE9 INC
$8.1M
CYRUSONE INC
$8.0M
DCIDONALDSON CO INC
$8.0M
LTHM1EURLIVENT CORP
$7.9M
SITMSITIME CORP COM
$7.9M
PHPARKER-HANNIFIN CORP
$7.9M
ONTOONTO INNOVATION INC
$7.8M
TRUTRANSUNION
$7.8M
CR1USDCRANE COMPANY
$7.6M
ZEN1EURZENDESK INC COM
$7.6M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$7.5M
ALAIR LEASE CORP
$7.5M
SPTSPROUT SOCIAL INC COM CL A
$7.5M
9KGNEXTIER OILFIELD SOLUTIONS INC COM
$7.5M
ENVUSDENVESTNET INC COM
$7.4M
QQEWFIRST TRUST NASDQ 100 EQ WEI
$7.3M
PGRPROGRESSIVE CORP OHIO
$7.3M
BACVERIZON COMMUNICATIONS INC COM
$7.2M
LOWLOWES COS INC COM
$7.2M
INTCINTEL CORP
$7.2M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$7.1M
8INSYNEOS HEALTH INC CL A
$7.0M
DFSEURDISCOVER FINANCIAL SERVICES
$7.0M
DOWDOW CHEMICAL CO
$7.0M
AMTAMERICAN TOWER CORP-CL A
$7.0M
VWOVANGUARD EMERG MARKET VIPERS
$7.0M
SYKSTRYKER CORP
$6.8M
CATCATERPILLAR INC
$6.7M
IDXXIDEXX LABS INC
$6.7M
MMSMAXIMUS INC
$6.6M
AMRCAMERESCO INC CL A
$6.6M
EEMISHARES MSCI EMERGING MARKETS INDEX
$6.6M
SHAKSHAKE SHACK INC
$6.5M
HXLHEXCEL CORP
$6.5M
EMREMERSON ELECTRIC
$6.5M
AMGNAMGEN INC
$6.5M
PCHPOTLATCH CORP (REIT)
$6.5M
SSBUSDSOUTH STATE CORP
$6.4M
AMATAPPLIED MATERIALS INC
$6.4M
AZEKAZEK CO INC CL A
$6.4M
SHOOSTEVEN MADDEN LTD
$6.3M
LYBLYONDELLBASELL INDUSTRIES N.V. CL A
$6.3M
SAIASAIA INC
$6.3M
ECLECOLAB INC
$6.2M
VECOVEECO INSTRS INC
$6.2M
NDSNNORDSON CORP
$6.1M
TXNTEXAS INSTRUMENTS INC
$6.1M
IWDISHARES RUSSELL 1000 VALUE INDEX FUND
$6.1M
IBMIBM
$6.1M
LHXL3HARRIS TECHNOLOGIES INC
$6.1M
TRNOTERRENO RLTY CORP
$6.1M
NCNO*NCINO INC COM
$6.0M
EVBGEUREVERBRIDGE INC COM
$6.0M
WBAWALGREENS BOOTS ALLIANCE INC
$5.9M
INMDINMODE LTD SHS
$5.9M
DDDUPONT DE NEMOURS INC
$5.8M
RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL
$5.8M
AWNADVANCE AUTO PARTS INC.
$5.8M
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