SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6B
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR SBI CONS | $720K |
SCHFSchwab Intl Equity ETF | $718K |
T77Lendingtree Inc | $718K |
—LYDALL INC | $712K |
BIDUNBAIDU INC SPON ADR REP A | $708K |
NGSNATURAL GAS SERVICES GROUP | $706K |
TLTIshares Lehman 20 yr Treas | $700K |
SSFSensient Technologies Corp | $699K |
—Intersect ENT Inc | $693K |
MDUMDU Resources Group Inc | $690K |
YUMCYum China Holdings Inc | $687K |
FASTFastenal Company | $686K |
VNQVanguard Reit ETF | $686K |
—TOWER INTERNATIONAL INC | $676K |
IVCUSDINVACARE CORP | $669K |
ENBEnbridge Inc | $666K |
FBMSUSDFIRST BANCSHARES INC | $663K |
PJXPETROLEO BRASILEIRO SA PETROBR | $661K |
AM6AMICUS THERAPEUTICS INC | $657K |
—Dr Pepper Snapple Group | $649K |
IWBIshares Russell 1000 Index | $629K |
BBHVanEck Vectors Biotech ETF | $629K |
TWLOTWILIO INC - A | $627K |
BSBRBANCO SANTANDER BRASIL S A ADS | $625K |
WENWendy's Co/The | $623K |
AXPAmerican Express | $621K |
RLRalph Lauren Corp | $617K |
ARRYEURARRAY BIOPHARMA INC | $617K |
—QUANTENNA COMMUNICATIONS INC | $616K |
BBTUSDBB&T Corporation | $615K |
IVEISHARES TR S&P 500 VAL ETF | $612K |
XLEEnergy Select Sector SPDR Fund | $605K |
SCZIShares MSCI EAFE Small Cap In | $602K |
XLNXEURXilinx Inc | $598K |
ADSKAutodesk | $597K |
AJGGallagher Arthur J | $592K |
NOCNorthrop Grumman Corporation | $590K |
IVWIshares S&P 500/Barra Growth | $589K |
AMXNAMERICA MOVIL SAB DE CV SPON A | $588K |
AFBAlliance National Muni Inc | $588K |
SCHN1EURSchnitzer Steel Industries | $586K |
LYTSLSI INDUSTRIES INC | $584K |
CA8ACACI International Inc | $583K |
IJJISHARES TR S&P MC 400VL ETF | $583K |
—RTI SURGICAL INC | $581K |
IBBIShares Nasdaq Biotech Indx | $581K |
JCIJohnson Controls International | $566K |
CSWCSW Industrials Inc. | $564K |
MUCBlackrock MuniHoldings Quality | $564K |
SKMEURSK TELECOM LTD SPONSORED ADR | $560K |
SLCAU S SILICA HLDGS INC | $557K |
XLFFinancial Select Sector SPDR F | $557K |
—STERIS PLC | $557K |
—Express Scripts Holding Co. | $553K |
—GULFMARK OFFSHORE INC | $553K |
ZBHZimmer Biomet Holdings | $552K |
DCIDonaldson Co Inc | $550K |
A3IAMERISAFE INC | $548K |
AKAMAkamai Technologies | $540K |
CHTRCharter Communications Inc A | $539K |
PCRXPACIRA PHARMACEUTICALS INC | $534K |
FSTRL.B. FOSTER COMPANY | $529K |
VBVANGUARD INDEX FDS SMALL CP ET | $529K |
MSIMotorola Solutions | $519K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $514K |
USAPUNIVERSAL STAINLESS & ALLOY PR | $513K |
IWVIShares Rusell 3000 Index | $510K |
VLOValero Energy Corp | $508K |
DONSPDR DJIA ETF Trust | $503K |
HZN1USDHORIZON GLOBAL CORPORATION | $494K |
WWDWoodward Inc | $491K |
PHIPLDT INC SPONSORED ADR | $489K |
OEFIShares S&P 100 ETF | $485K |
VOVANGUARD INDEX FDS MID CAP ETF | $484K |
—ENERGY TRANSFER PARTNERS LP UN | $479K |
VENVentas Inc | $476K |
FTNTFortinet Inc | $474K |
EDConsolidated Edison Inc | $470K |
—Aetna Inc | $469K |
WINGWINGSTOP INC | $468K |
BMOBank of Montreal | $464K |
OGSOne Gas Inc | $462K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $462K |
BECNUSDBeacon Roofing Supply Inc. | $457K |
ALSAllstate Corp | $454K |
CHKPCheck Point Software Tech | $452K |
CLXClorox Co | $449K |
SRCLStericycle Inc | $447K |
CGNXCognex Corp | $447K |
AGGIShares Lehman AGG Bond Fd | $446K |
BNDVanguard Total Bond Market | $438K |
XYZSQUARE INC CL A | $437K |
CAHCardinal Health Inc | $434K |
TRNSTRANSCAT INC | $432K |
—HCP Inc | $432K |
KMIKinder Morgan Inc | $426K |
PRUPrudential Financial Inc. | $424K |
LNTAlliant Energy Corp | $423K |
PAYXPaychex Inc | $421K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $420K |