SEGALL BRYANT & HAMILL, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$7334.0T
Holdings
562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 351,135 | $151.1T | 2.06% | |
| 2 | AAPLAPPLE INC. | 546,500 | $127.3T | 1.74% | |
| 3 | 1RGREV GROUP INC | 3,667,951 | $102.9T | 1.40% | |
| 4 | VMIVALMONT INDS INC COM | 288,633 | $83.7T | 1.14% | |
| 5 | NVDANVIDIA CORP | 687,551 | $83.5T | 1.14% | |
| 6 | VFCVF CORPORATION | 3,663,341 | $73.1T | 1.00% | |
| 7 | SLGNSILGAN HOLDINGS INC | 1,278,560 | $67.1T | 0.92% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 140,176 | $64.5T | 0.88% | |
| 9 | ICUIICU MEDICAL INC | 333,444 | $60.8T | 0.83% | |
| 10 | SSBUSDSOUTHSTATE CORP | 622,084 | $60.5T | 0.82% | |
| 11 | 7SUSUMMIT MATLS INC CL A | 1,547,312 | $60.4T | 0.82% | |
| 12 | AZZAZZ INC | 710,219 | $58.7T | 0.80% | |
| 13 | VVISA INC CL A | 208,726 | $57.4T | 0.78% | |
| 14 | NOWSERVICENOW INC | 63,417 | $56.7T | 0.77% | |
| 15 | BDCBELDEN INC | 476,352 | $55.8T | 0.76% | |
| 16 | PAHUSDELEMENT SOLUTIONS INC COM | 2,000,181 | $54.3T | 0.74% | |
| 17 | GOOGALPHABET INC CL C | 311,802 | $52.1T | 0.71% | |
| 18 | AMZNAMAZON.COM INC. | 277,418 | $51.7T | 0.70% | |
| 19 | UNHUNITEDHEALTH GROUP INCORPORATED | 87,219 | $51.0T | 0.70% | |
| 20 | HP5AEQUITY COMMONWEALTH | 2,526,058 | $50.3T | 0.69% | |
| 21 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,846,418 | $49.2T | 0.67% | |
| 22 | CEGCONSTELLATION ENERGY CORP COM | 186,084 | $48.4T | 0.66% | |
| 23 | GBCIGLACIER BANCORP INC | 1,050,259 | $48.0T | 0.65% | |
| 24 | GOOGLALPHABET INC CL A | 287,365 | $47.7T | 0.65% | |
| 25 | K6BKBR INC | 730,950 | $47.6T | 0.65% | |
| 26 | MTDRMATADOR RESOURCES CO | 959,550 | $47.4T | 0.65% | |
| 27 | RRXREGAL REXNORD CORP | 284,850 | $47.3T | 0.64% | |
| 28 | APOGAPOGEE ENTERPRISES INC COM | 672,853 | $47.1T | 0.64% | |
| 29 | MRCYMERCURY SYS INC COM | 1,268,875 | $46.9T | 0.64% | |
| 30 | NGVTINGEVITY CORP | 1,185,415 | $46.2T | 0.63% | |
| 31 | SPXCSPX TECHNOLOGIES INC | 289,482 | $46.2T | 0.63% | |
| 32 | DSGDESCARTES SYS GROUP INC COM | 438,553 | $45.2T | 0.62% | |
| 33 | LFUSLITTELFUSE INC | 166,808 | $44.2T | 0.60% | |
| 34 | STAGSTAG INDL INC COM | 1,093,154 | $42.7T | 0.58% | |
| 35 | CADECADENCE BANK | 1,331,112 | $42.4T | 0.58% | |
| 36 | ABCBAMERIS BANCORP | 669,192 | $41.8T | 0.57% | |
| 37 | ENSGENSIGN GROUP INC | 289,422 | $41.6T | 0.57% | |
| 38 | AHCOADAPTHEALTH CORP COMMON STOCK | 3,701,808 | $41.6T | 0.57% | |
| 39 | COLBCOLUMBIA BKG SYS INC | 1,534,798 | $40.1T | 0.55% | |
| 40 | PRGSPROGRESS SOFTWARE CORP | 589,698 | $39.7T | 0.54% | |
| 41 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 936,411 | $39.4T | 0.54% | |
| 42 | JPMJP MORGAN CHASE & CO | 184,622 | $38.9T | 0.53% | |
| 43 | AZEKAZEK CO INC CL A | 827,431 | $38.7T | 0.53% | |
| 44 | TECHBIO-TECHNE CORP | 477,880 | $38.2T | 0.52% | |
| 45 | NVONOVO-NORDISK A S ADR | 318,540 | $37.9T | 0.52% | |
| 46 | PWRQUANTA SERVICES INC | 125,698 | $37.5T | 0.51% | |
| 47 | VTVVANGUARD VALUE ETF | 208,903 | $36.5T | 0.50% | |
| 48 | GTGOODYEAR TIRE AND RUBBER CO | 4,101,832 | $36.3T | 0.49% | |
| 49 | HDHOME DEPOT INC | 89,385 | $36.2T | 0.49% | |
| 50 | ARESARES MANAGEMENT CORPORATION | 230,010 | $35.8T | 0.49% | |
| 51 | HWCHANCOCK WHITNEY CO | 692,387 | $35.4T | 0.48% | |
| 52 | MURMURPHY OIL CORP | 1,043,950 | $35.2T | 0.48% | |
| 53 | RGAREINSURANCE GROUP OF AMERICA | 160,332 | $34.9T | 0.48% | |
| 54 | TRNOTERRENO RLTY CORP | 513,464 | $34.3T | 0.47% | |
| 55 | CA8ACACI INTERNATIONAL INC | 67,740 | $34.2T | 0.47% | |
| 56 | TJXTJX COMPANIES INC | 288,132 | $33.9T | 0.46% | |
| 57 | ENSENERSYS | 330,006 | $33.7T | 0.46% | |
| 58 | CRGYCRESCENT ENERGY COMPANY CL A COM | 3,072,410 | $33.6T | 0.46% | |
| 59 | TCBITEXAS CAPITAL BANCSHARES INC | 467,001 | $33.4T | 0.46% | |
| 60 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,202,258 | $33.4T | 0.45% | |
| 61 | ALKSALKERMES PLC | 1,183,100 | $33.1T | 0.45% | |
| 62 | SCHFSCHWAB INTL EQUITY ETF | 802,225 | $33.0T | 0.45% | |
| 63 | —OWENS ILL INC | 2,465,714 | $32.4T | 0.44% | |
| 64 | CWSTCASELLA WASTE SYS INC CL A | 322,782 | $32.1T | 0.44% | |
| 65 | PANWPALO ALTO NETWORKS INC | 93,872 | $32.1T | 0.44% | |
| 66 | MCKMCKESSON CORPORATION | 64,721 | $32.0T | 0.44% | |
| 67 | TTEKTETRA TECH INC | 661,134 | $31.2T | 0.43% | |
| 68 | FICOFAIR ISAAC CORP COM | 16,030 | $31.2T | 0.42% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 421,349 | $31.0T | 0.42% | |
| 70 | GLGLOBE LIFE INC COM | 290,515 | $30.8T | 0.42% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE INC | 154,779 | $30.7T | 0.42% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 173,627 | $30.7T | 0.42% | |
| 73 | RRCRANGE RESOURCES CORP | 963,802 | $29.6T | 0.40% | |
| 74 | ARCBARCBEST CORP COM | 269,329 | $29.2T | 0.40% | |
| 75 | CRCRANE COMPANY | 183,725 | $29.1T | 0.40% | |
| 76 | NFLXNETFLIX INC | 40,839 | $29.0T | 0.39% | |
| 77 | ITTITT INC | 192,485 | $28.8T | 0.39% | |
| 78 | AGIALAMOS GOLD INC NEW COM CL A | 1,434,876 | $28.6T | 0.39% | |
| 79 | KRYSKRYSTAL BIOTECH INC COM | 157,144 | $28.6T | 0.39% | |
| 80 | SSFSENSIENT TECHNOLOGIES CORP | 356,501 | $28.6T | 0.39% | |
| 81 | NEONEOGENOMICS INC | 1,893,407 | $27.9T | 0.38% | |
| 82 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 479,845 | $27.9T | 0.38% | |
| 83 | GMEDGLOBUS MEDICAL INC | 387,737 | $27.7T | 0.38% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 44,701 | $27.7T | 0.38% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 382,288 | $27.6T | 0.38% | |
| 86 | SHOOSTEVEN MADDEN LTD | 560,424 | $27.5T | 0.37% | |
| 87 | MODMODINE MFG CO | 204,512 | $27.2T | 0.37% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 57,825 | $26.9T | 0.37% | |
| 89 | CDNSCADENCE DESIGN SYSTEMS INC | 95,014 | $25.8T | 0.35% | |
| 90 | DIVBISHARES TR | 529,863 | $25.7T | 0.35% | |
| 91 | ULUNILEVER PLC | 393,287 | $25.5T | 0.35% | |
| 92 | CHRCHURCHILL DOWNS INC | 188,358 | $25.5T | 0.35% | |
| 93 | STESTERIS PLC | 103,547 | $25.1T | 0.34% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 21,713 | $25.0T | 0.34% | |
| 95 | MTRNMATERION CORP COM | 221,086 | $24.7T | 0.34% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 126,133 | $23.1T | 0.31% | |
| 97 | PLXSPLEXUS CORP | 168,169 | $23.0T | 0.31% | |
| 98 | LINLINDE PLC | 48,053 | $22.9T | 0.31% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 109,030 | $22.9T | 0.31% | |
| 100 | OGEOGE ENERGY CORP | 556,616 | $22.8T | 0.31% |
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