SEGALL BRYANT & HAMILL, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.9T
Holdings
780
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BXMTBLACKSTONE MORTGAGE TRUST | 39,835 | $742.0M | 0.02% | |
| 502 | VIGVANGUARD DIVIDEND APPREC ETF | 7,173 | $740.0M | 0.02% | |
| 503 | USPHUS PHYSICAL THERAPY INC | 10,632 | $733.0M | 0.01% | |
| 504 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 9,846 | $731.0M | 0.01% | |
| 505 | IVCUSDINVACARE CORP | 98,056 | $729.0M | 0.01% | |
| 506 | CVSCVS CAREMARK CORPORATION | 12,191 | $728.0M | 0.01% | |
| 507 | WINAWINMARK CORP COM | 5,694 | $726.0M | 0.01% | |
| 508 | FBNCFIRST BANCORP NC | 31,372 | $724.0M | 0.01% | |
| 509 | SEISOLARIS OILFIELD INFRSTR INC CL A | 137,136 | $721.0M | 0.01% | |
| 510 | PWIPOWER INTEGRATIONS INC | 8,120 | $717.0M | 0.01% | |
| 511 | A3IAMERISAFE INC COM | 10,971 | $708.0M | 0.01% | |
| 512 | MOALTRIA GROUP INC | 18,271 | $707.0M | 0.01% | |
| 513 | SU6SURMODICS INC. | 21,249 | $707.0M | 0.01% | |
| 514 | DORMDORMAN PRODUCTS INC | 12,727 | $702.0M | 0.01% | |
| 515 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,052 | $692.0M | 0.01% | |
| 516 | TDOCTELADOC HEALTH INC | 4,424 | $686.0M | 0.01% | |
| 517 | LYTSLSI INDUSTRIES INC | 181,006 | $684.0M | 0.01% | |
| 518 | INSPINSPIRE MED SYS INC | 11,341 | $684.0M | 0.01% | |
| 519 | NFLXNETFLIX INC | 1,814 | $682.0M | 0.01% | |
| 520 | PCRXPACIRA BIOSCIENCES INC | 20,279 | $679.0M | 0.01% | |
| 521 | OSWONESPAWORLD HOLDINGS LIMITED | 166,935 | $678.0M | 0.01% | |
| 522 | SJMJ.M. SMUCKER COMPANY | 6,084 | $676.0M | 0.01% | |
| 523 | VETVERMILION ENERGY INC | 215,826 | $673.0M | 0.01% | |
| 524 | VEAVANGUARD EUROPE PACIFIC ETF | 20,201 | $672.0M | 0.01% | |
| 525 | STESTERIS PLC | 4,800 | $672.0M | 0.01% | |
| 526 | BBHVANECK VECTORS BIOTECH ETF | 5,240 | $670.0M | 0.01% | |
| 527 | ULTAULTA SALON COSMETICS AND FRANGRANCE INC | 3,773 | $668.0M | 0.01% | |
| 528 | IOSPINNOSPEC INC | 9,613 | $668.0M | 0.01% | |
| 529 | YUMCYUM CHINA HOLDINGS INC | 15,594 | $667.0M | 0.01% | |
| 530 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,196 | $659.0M | 0.01% | |
| 531 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 28,796 | $658.0M | 0.01% | |
| 532 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 11,614 | $652.0M | 0.01% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 18,478 | $651.0M | 0.01% | |
| 534 | DTEDTE ENERGY COMPANY | 6,840 | $649.0M | 0.01% | |
| 535 | CHRWC.H. ROBINSON WORLDWIDE INC. | 9,770 | $647.0M | 0.01% | |
| 536 | CHTRCHARTER COMMUNICATIONS INC A | 1,471 | $642.0M | 0.01% | |
| 537 | 2L9BLUEPRINT MEDICINES CORP | 10,988 | $642.0M | 0.01% | |
| 538 | 4I1PHILIP MORRIS INTERNATIONAL | 8,773 | $638.0M | 0.01% | |
| 539 | VODVODAFONE GROUP PLC | 46,323 | $637.0M | 0.01% | |
| 540 | PEOEXELON CORP COM | 17,137 | $632.0M | 0.01% | |
| 541 | CGNXCOGNEX CORP | 14,800 | $625.0M | 0.01% | |
| 542 | RDS/AROYAL DUTCH SHELL PLC-ADR | 17,859 | $621.0M | 0.01% | |
| 543 | METAFACEBOOK INC -A | 3,690 | $620.0M | 0.01% | |
| 544 | BCEBCE INC. | 15,316 | $620.0M | 0.01% | |
| 545 | GDGENERAL DYNAMICS CORP | 4,679 | $618.0M | 0.01% | |
| 546 | MPLXMPLX LP | 53,132 | $617.0M | 0.01% | |
| 547 | AQLTISHARES DJ SELECT DIVIDEND | 8,363 | $613.0M | 0.01% | |
| 548 | EGBNEAGLE BANCORP INC | 20,255 | $612.0M | 0.01% | |
| 549 | NTRANATERA INC COM | 20,497 | $612.0M | 0.01% | |
| 550 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,131 | $607.0M | 0.01% | |
| 551 | TPICQTPI COMPOSITES INC COM | 40,981 | $605.0M | 0.01% | |
| 552 | NYTNEW YORK TIMES CLASS A | 19,617 | $603.0M | 0.01% | |
| 553 | IVWISHARES S&P 500/BARRA GROWTH | 3,662 | $602.0M | 0.01% | |
| 554 | PRAHPRA HEALTH SCIENCES INC | 7,224 | $600.0M | 0.01% | |
| 555 | CSWCSW INDUSTRIALS INC. | 9,248 | $600.0M | 0.01% | |
| 556 | ADPAUTOMATIC DATA PROCESSING | 4,386 | $600.0M | 0.01% | |
| 557 | CFGCITIZENS FINANCIAL GROUP INC | 31,884 | $600.0M | 0.01% | |
| 558 | AFBALLIANCE NATIONAL MUNI INC | 46,625 | $599.0M | 0.01% | |
| 559 | ATHMAUTOHOME INC SP ADR RP CL A | 8,369 | $593.0M | 0.01% | |
| 560 | SCHFSCHWAB INTL EQUITY ETF | 22,832 | $590.0M | 0.01% | |
| 561 | EPAMEPAM SYS INC COM | 3,168 | $589.0M | 0.01% | |
| 562 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 12,520 | $580.0M | 0.01% | |
| 563 | SCHHSCHWAB US REIT ETF | 17,568 | $573.0M | 0.01% | |
| 564 | AKAMAKAMAI TECHNOLOGIES | 6,275 | $573.0M | 0.01% | |
| 565 | WINGWINGSTOP INC | 7,133 | $569.0M | 0.01% | |
| 566 | SAIASAIA INC | 7,739 | $569.0M | 0.01% | |
| 567 | JPXAEROVIRONMENT INC | 9,268 | $565.0M | 0.01% | |
| 568 | DOVDOVER CORP | 6,774 | $564.0M | 0.01% | |
| 569 | IVEISHARES TR S&P 500 VAL ETF | 5,850 | $563.0M | 0.01% | |
| 570 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $552.0M | 0.01% | |
| 571 | TSLATESLA MOTORS | 1,053 | $552.0M | 0.01% | |
| 572 | —BIOTELEMETRY INC | 14,141 | $545.0M | 0.01% | |
| 573 | REGNREGENERON PHARMACEUTICALS | 1,110 | $541.0M | 0.01% | |
| 574 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 6,109 | $540.0M | 0.01% | |
| 575 | BPBP AMOCO PLC | 22,105 | $540.0M | 0.01% | |
| 576 | ADSKAUTODESK | 3,400 | $531.0M | 0.01% | |
| 577 | 3M4MASIMO CORPORATION | 3,001 | $531.0M | 0.01% | |
| 578 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,414 | $530.0M | 0.01% | |
| 579 | WMWASTE MANAGEMENT INC | 5,705 | $529.0M | 0.01% | |
| 580 | CA8ACACI INTERNATIONAL INC | 2,480 | $524.0M | 0.01% | |
| 581 | LBTYBLIBERTY GLOBAL PLC | 33,034 | $521.0M | 0.01% | |
| 582 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 8,800 | $518.0M | 0.01% | |
| 583 | —POLYONE CORP | 27,155 | $515.0M | 0.01% | |
| 584 | THGHANOVER INSURANCE CORP | 5,675 | $514.0M | 0.01% | |
| 585 | BOHBANK OF HAWAII CORPORATION | 9,248 | $511.0M | 0.01% | |
| 586 | TRNSTRANSCAT INC | 19,205 | $509.0M | 0.01% | |
| 587 | AXPAMERICAN EXPRESS | 5,938 | $506.0M | 0.01% | |
| 588 | EDCONSOLIDATED EDISON INC | 6,488 | $506.0M | 0.01% | |
| 589 | —MERIDIAN BANCORP INC | 45,052 | $505.0M | 0.01% | |
| 590 | AQLTISHARES TR CORE MSCI EAFE | 10,096 | $505.0M | 0.01% | |
| 591 | 2JEFOCUS FINL PARTNERS INC COM CL A | 21,754 | $501.0M | 0.01% | |
| 592 | JECUSDJACOBS ENGINEERING GROUP | 6,260 | $498.0M | 0.01% | |
| 593 | ZBHZIMMER BIOMET HOLDINGS | 4,944 | $498.0M | 0.01% | |
| 594 | MRO*MARATHON OIL GROUP | 148,372 | $492.0M | 0.01% | |
| 595 | SILKSILK ROAD MEDICAL INC | 15,460 | $487.0M | 0.01% | |
| 596 | MSIMOTOROLA SOLUTIONS | 3,649 | $486.0M | 0.01% | |
| 597 | DCIDONALDSON CO INC | 12,581 | $486.0M | 0.01% | |
| 598 | DC4DEXCOM, INC. | 1,800 | $485.0M | 0.01% | |
| 599 | VTVVANGUARD VALUE ETF | 5,425 | $484.0M | 0.01% | |
| 600 | MTRXMATRIX SERVICE CO | 51,142 | $484.0M | 0.01% |