SEGALL BRYANT & HAMILL, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$10.3B
Holdings
780
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLABSILICON LABORATORIES INC COM | 197,533 | $27.7B | 267.91% | |
| 102 | MMM3M COMPANY | 150,987 | $26.5B | 256.59% | |
| 103 | WMSADVANCED DRAIN SYS INC DEL COM | 240,740 | $26.0B | 251.93% | |
| 104 | BECNUSDBEACON ROOFING SUPPLY INC. | 541,091 | $25.8B | 250.06% | |
| 105 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,205,833 | $25.8B | 249.84% | |
| 106 | DYHTARGET CORPORATION | 112,275 | $25.7B | 248.47% | |
| 107 | SLGNSILGAN HOLDINGS INC | 656,310 | $25.2B | 243.68% | |
| 108 | DRIDARDEN RESTAURANTS INC | 164,947 | $25.0B | 241.92% | |
| 109 | CSGSCSG SYS INTL INC | 510,370 | $24.6B | 238.03% | |
| 110 | PANWPALO ALTO NETWORKS INC | 50,942 | $24.4B | 236.39% | |
| 111 | CHRCHURCHILL DOWNS INC | 98,894 | $23.7B | 229.76% | |
| 112 | ARNAEURARENA PHARMACEUTICALS INC COM NEW | 393,766 | $23.4B | 226.92% | |
| 113 | ASTEASTEC INDUSTRIES INC | 432,066 | $23.2B | 224.98% | |
| 114 | AIRAAR CORP | 715,051 | $23.2B | 224.38% | |
| 115 | LF2PACIFIC PREMIER BANCORP COM | 556,718 | $23.1B | 223.23% | |
| 116 | AEBAALLETE INC | 387,142 | $23.0B | 223.05% | |
| 117 | EHTHEHEALTH INC | 563,588 | $22.8B | 220.88% | |
| 118 | AONAON PLC CL A | 78,913 | $22.5B | 218.20% | |
| 119 | CNDTCONDUENT INC | 3,399,464 | $22.4B | 216.80% | |
| 120 | MCOMOODYS CORP | 62,327 | $22.1B | 214.20% | |
| 121 | NTRSNORTHERN TR CORP | 203,468 | $21.9B | 212.31% | |
| 122 | PGPROCTER & GAMBLE | 156,726 | $21.9B | 212.07% | |
| 123 | AG8AGILENT TECHNOLOGIES | 136,792 | $21.6B | 208.85% | |
| 124 | CUZCOUSINS PPTYS INC | 564,691 | $21.1B | 203.79% | |
| 125 | ACNACCENTURE LTD CL A | 65,718 | $21.0B | 203.54% | |
| 126 | CBUCOMMUNITY BANK SYSTEM INC | 306,748 | $21.0B | 203.10% | |
| 127 | AVGOBROADCOM INC | 43,175 | $20.9B | 202.39% | |
| 128 | GMEDGLOBUS MEDICAL INC | 268,314 | $20.6B | 198.93% | |
| 129 | DOCUSDPHYSICIANS REALTY TRUST | 1,165,692 | $20.5B | 198.86% | |
| 130 | IPARINTER PARFUMS INC | 266,465 | $19.9B | 192.84% | |
| 131 | MCXMCCORMICK & COMPANY INC | 244,083 | $19.8B | 191.27% | |
| 132 | DRQEURDRIL-QUIP INC | 774,391 | $19.5B | 188.68% | |
| 133 | NJRNEW JERSEY RESOURCES CORP | 559,154 | $19.5B | 188.35% | |
| 134 | MDMEDNAX INC | 683,346 | $19.4B | 187.97% | |
| 135 | CSCOCISCO SYSTEMS INC | 356,615 | $19.4B | 187.83% | |
| 136 | WSBCWESBANCO INC | 566,208 | $19.3B | 186.72% | |
| 137 | UNPUNION PACIFIC CORP | 98,070 | $19.2B | 186.13% | |
| 138 | ABBVABBVIE INC COM | 177,440 | $19.1B | 185.26% | |
| 139 | NVSNNOVARTIS A G SPONSORED ADR | 227,872 | $18.6B | 179.99% | |
| 140 | UAAUNDER ARMOUR INC CL A | 914,000 | $18.4B | 178.52% | |
| 141 | MTNVAIL RESORTS INC | 54,516 | $18.2B | 176.21% | |
| 142 | FMCFMC CORP | 197,454 | $18.1B | 175.04% | |
| 143 | VFCVF CORPORATION | 269,993 | $18.1B | 174.95% | |
| 144 | 7SUSUMMIT MATLS INC CL A | 564,661 | $18.1B | 174.67% | |
| 145 | BLKCHFBLACKROCK INC-CLASS A | 21,498 | $18.0B | 174.56% | |
| 146 | EFSCENTERPRISE FINL SVCS CORP COM | 396,516 | $18.0B | 173.73% | |
| 147 | FOXFFOX FACTORY HOLDING CORP | 124,025 | $17.9B | 173.47% | |
| 148 | PLANUSDANAPLAN INC | 292,580 | $17.8B | 172.40% | |
| 149 | RXNEURREXNORD CORP | 276,081 | $17.7B | 171.76% | |
| 150 | CMCOCOLUMBUS MCKINNON CORP | 366,393 | $17.7B | 171.43% | |
| 151 | PODDINSULET CORP | 61,339 | $17.4B | 168.69% | |
| 152 | GSHDGOOSEHEAD INS INC COM CL A | 110,964 | $16.9B | 163.54% | |
| 153 | AMEDAMEDISYS INC | 112,194 | $16.7B | 161.86% | |
| 154 | MLMMARTIN MARIETTA MATERIALS | 47,818 | $16.3B | 158.12% | |
| 155 | PSTGPURE STORAGE INC CL A | 645,350 | $16.2B | 157.13% | |
| 156 | HURNHURON CONSULTING GROUP INC | 312,111 | $16.2B | 157.07% | |
| 157 | NEENEXTERA ENERGY INC | 204,139 | $16.0B | 155.15% | |
| 158 | WNSNWNS HLDGS LTD SPON ADR | 194,170 | $15.9B | 153.71% | |
| 159 | SBUXSTARBUCKS CORP COM | 143,686 | $15.9B | 153.45% | |
| 160 | NPOENPRO INDUSTRIES INC. | 181,783 | $15.8B | 153.24% | |
| 161 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,684,221 | $15.6B | 151.18% | |
| 162 | CITCINTAS CORP | 40,050 | $15.3B | 147.67% | |
| 163 | HZNPHORIZON PHARMA PLC | 135,905 | $14.9B | 144.07% | |
| 164 | HPHELMERICH & PAYNE INC COM | 535,278 | $14.7B | 141.98% | |
| 165 | SWCHFSIERRA WIRELESS INC | 940,443 | $14.6B | 141.04% | |
| 166 | PEGAPEGASYSTEMS INC | 114,547 | $14.6B | 140.90% | |
| 167 | MCDMCDONALDS CORP | 59,778 | $14.4B | 139.31% | |
| 168 | JJSFJ & J SNACK FOODS CORP | 94,060 | $14.4B | 139.10% | |
| 169 | SUSUNCOR ENERGY INC | 690,880 | $14.3B | 138.67% | |
| 170 | RNSTRENASANT CORP | 397,081 | $14.3B | 138.52% | |
| 171 | BUSEFIRST BUSEY CORP | 577,874 | $14.2B | 137.77% | |
| 172 | APHAMPHENOL CORP CL A - NEW | 192,571 | $14.1B | 136.53% | |
| 173 | SHWSHERWIN WILLIAMS | 50,215 | $14.1B | 136.03% | |
| 174 | RRCRANGE RESOURCES CORP | 616,212 | $13.9B | 134.95% | |
| 175 | DVNDEVON ENERGY CORPORATION | 392,191 | $13.9B | 134.79% | |
| 176 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 631,796 | $13.7B | 132.26% | |
| 177 | SPYS & P 500 DEPOSITARY RECEIPT | 31,394 | $13.5B | 130.38% | |
| 178 | ORCLORACLE CORPORATION | 152,900 | $13.3B | 128.97% | |
| 179 | ABCBAMERIS BANCORP | 256,312 | $13.3B | 128.69% | |
| 180 | BERYEURBERRY GLOBAL GROUP INC | 216,978 | $13.2B | 127.88% | |
| 181 | WECWEC ENERGY GROUP INC | 148,365 | $13.1B | 126.50% | |
| 182 | HUNHUNTSMAN CORP | 430,372 | $12.7B | 123.25% | |
| 183 | ALKSALKERMES PLC | 410,547 | $12.7B | 122.54% | |
| 184 | RG6ROGERS CORPORATION | 67,702 | $12.6B | 122.14% | |
| 185 | UPSUNITED PARCEL SERVICE - CL B | 68,003 | $12.4B | 119.87% | |
| 186 | ALGTALLEGIANT TRAVEL CO COM | 63,128 | $12.3B | 119.41% | |
| 187 | CSLCARLISLE COMPANIES INCORPORATED | 61,896 | $12.3B | 119.09% | |
| 188 | TTEKTETRA TECH INC | 81,878 | $12.2B | 118.32% | |
| 189 | EFAISHARES MSCI EAFE INDEX FUND | 156,284 | $12.2B | 118.30% | |
| 190 | ITTITT INC | 141,529 | $12.1B | 117.53% | |
| 191 | —MAGELLAN HEALTH INC | 127,105 | $12.0B | 116.27% | |
| 192 | ESRTEMPIRE STATE REALTY TRUST-A | 1,187,776 | $11.9B | 115.32% | |
| 193 | WMTWALMART INC COM | 84,100 | $11.7B | 113.48% | |
| 194 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 83,782 | $11.7B | 113.03% | |
| 195 | LKQ1LKQ CORP | 230,703 | $11.6B | 112.28% | |
| 196 | ANGOANGIODYNAMICS INC | 446,768 | $11.6B | 112.16% | |
| 197 | TKRTIMKEN CO | 173,467 | $11.3B | 109.84% | |
| 198 | THSTREEHOUSE FOODS INC | 282,929 | $11.3B | 109.20% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE INC | 98,243 | $11.3B | 109.07% | |
| 200 | LOWLOWES COS INC COM | 54,841 | $11.1B | 107.58% |