SEGALL BRYANT & HAMILL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6B
Holdings
815
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TRNSTRANSCAT INC | 28,349 | $725.0M | 10.95% | |
| 602 | SJMJ.M. Smucker Company | 6,188 | $713.0M | 10.77% | |
| 603 | EBEVENTBRITE INC COM CL A | 43,904 | $711.0M | 10.74% | |
| 604 | VTVVanguard Value ETF | 6,411 | $711.0M | 10.74% | |
| 605 | CGNXCognex Corp | 14,800 | $710.0M | 10.73% | |
| 606 | 2JEFOCUS FINL PARTNERS INC COM CL A | 25,874 | $707.0M | 10.68% | |
| 607 | DOVDover Corp | 7,032 | $705.0M | 10.65% | |
| 608 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 44,500 | $693.0M | 10.47% | |
| 609 | NWLNewell Brands Inc | 45,055 | $693.0M | 10.47% | |
| 610 | BFHAlliance Data Systems Corp | 4,911 | $689.0M | 10.41% | |
| 611 | DCIDonaldson Co Inc | 13,584 | $688.0M | 10.40% | |
| 612 | TECK/BTECK RESOURCES LTD CL B | 29,850 | $688.0M | 10.40% | |
| 613 | FXEINVESCO CURRENCYSHARES EURO TR EURO SHS | 6,296 | $682.0M | 10.31% | |
| 614 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 55,377 | $679.0M | 10.26% | |
| 615 | CALYCALLAWAY GOLF CO | 39,555 | $679.0M | 10.26% | |
| 616 | ENBEnbridge Inc | 18,802 | $678.0M | 10.24% | |
| 617 | BBHVanEck Vectors Biotech ETF | 5,240 | $675.0M | 10.20% | |
| 618 | IWVIShares Rusell 3000 Index | 3,901 | $673.0M | 10.17% | |
| 619 | DBDEURDiebold Inc | 71,292 | $653.0M | 9.87% | |
| 620 | CA8ACACI International Inc | 3,200 | $653.0M | 9.87% | |
| 621 | PRUPrudential Financial Inc. | 6,429 | $648.0M | 9.79% | |
| 622 | —KEMET CORP COM NEW | 34,428 | $648.0M | 9.79% | |
| 623 | IJJISHARES TR S&P MC 400VL ETF | 4,032 | $644.0M | 9.73% | |
| 624 | AFBAlliance National Muni Inc | 46,625 | $628.0M | 9.49% | |
| 625 | CMBTEURONAV | 66,733 | $625.0M | 9.44% | |
| 626 | DEODiageo PLC | 3,601 | $619.0M | 9.35% | |
| 627 | CUBECubesmart | 18,311 | $612.0M | 9.25% | |
| 628 | MSIMotorola Solutions | 3,649 | $608.0M | 9.19% | |
| 629 | CHTRCharter Communications Inc A | 1,530 | $607.0M | 9.17% | |
| 630 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 15,600 | $606.0M | 9.16% | |
| 631 | ADSKAutodesk | 3,712 | $603.0M | 9.11% | |
| 632 | EFVISHARES TR EAFE VALUE ETF | 12,438 | $600.0M | 9.07% | |
| 633 | ETEnergy Transfer Equity LP | 41,982 | $590.0M | 8.91% | |
| 634 | IVWIshares S&P 500/Barra Growth | 3,284 | $590.0M | 8.91% | |
| 635 | REZIRESIDEO TECHNOLOGIES INC | 26,606 | $589.0M | 8.90% | |
| 636 | IVCUSDINVACARE CORP | 113,289 | $588.0M | 8.88% | |
| 637 | ZBHZimmer Biomet Holdings | 4,944 | $585.0M | 8.84% | |
| 638 | XLFFinancial Select Sector SPDR Fund | 21,125 | $584.0M | 8.82% | |
| 639 | DONSPDR DJIA ETF Trust | 2,197 | $583.0M | 8.81% | |
| 640 | EDConsolidated Edison Inc | 6,588 | $579.0M | 8.75% | |
| 641 | APY1USDAPERGY CORP | 17,376 | $579.0M | 8.75% | |
| 642 | MUCBlackrock MuniHoldings Quality Fund II | 46,100 | $576.0M | 8.70% | |
| 643 | RLRalph Lauren Corp | 5,062 | $575.0M | 8.69% | |
| 644 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 6,169 | $573.0M | 8.66% | |
| 645 | NSYNice System LTD-Spon Adr | 4,188 | $573.0M | 8.66% | |
| 646 | SYYSysco Corporation | 8,092 | $572.0M | 8.64% | |
| 647 | FTNTFortinet Inc | 7,439 | $572.0M | 8.64% | |
| 648 | OZKBank OZK | 18,870 | $568.0M | 8.58% | |
| 649 | JECUSDJacobs Engineering Group | 6,560 | $554.0M | 8.37% | |
| 650 | MTBM&T Bank Corporation | 3,245 | $552.0M | 8.34% | |
| 651 | ELFELF BEAUTY INC | 38,634 | $545.0M | 8.23% | |
| 652 | OGSOne Gas Inc | 5,954 | $544.0M | 8.22% | |
| 653 | XYZSQUARE INC CL A | 7,371 | $535.0M | 8.08% | |
| 654 | BALLBall Corp | 7,642 | $535.0M | 8.08% | |
| 655 | PTCPTC Inc | 5,886 | $528.0M | 7.98% | |
| 656 | STZConstellation Brands Inc | 2,650 | $522.0M | 7.89% | |
| 657 | KMIKinder Morgan Inc | 24,927 | $517.0M | 7.81% | |
| 658 | VNQVanguard Reit ETF | 5,817 | $507.0M | 7.66% | |
| 659 | 7HPHP Incorporated | 24,360 | $506.0M | 7.65% | |
| 660 | AKAMAkamai Technologies | 6,275 | $502.0M | 7.59% | |
| 661 | PKXPOSCO SPONSORED ADR | 9,400 | $499.0M | 7.54% | |
| 662 | SCHRSchwab Strategic T INTRM TRM TRES | 8,985 | $494.0M | 7.46% | |
| 663 | BBTUSDBB&T Corporation | 9,915 | $489.0M | 7.39% | |
| 664 | PYPLPayPal Holdings Inc | 4,225 | $485.0M | 7.33% | |
| 665 | NOCNorthrop Grumman Corporation | 1,500 | $484.0M | 7.31% | |
| 666 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 49,000 | $481.0M | 7.27% | |
| 667 | IBBIShares Nasdaq Biotech Indx | 4,384 | $477.0M | 7.21% | |
| 668 | RPMRPM INTL INC COM | 7,762 | $474.0M | 7.16% | |
| 669 | XLNXEURXilinx Inc | 4,010 | $472.0M | 7.13% | |
| 670 | KTBKONTOOR BRANDS INC | 17,536 | $467.0M | 7.06% | |
| 671 | PAYXPaychex Inc | 5,681 | $465.0M | 7.03% | |
| 672 | WMBWilliams Companies Inc | 16,444 | $462.0M | 6.98% | |
| 673 | AIGAmerican International Group Inc | 8,609 | $460.0M | 6.95% | |
| 674 | EFGIshares MSCI EAFE Growth Index | 5,636 | $459.0M | 6.94% | |
| 675 | —TIVO CORP | 62,159 | $457.0M | 6.91% | |
| 676 | CHKPCheck Point Software Tech | 3,939 | $457.0M | 6.91% | |
| 677 | STTState Street Corporation | 8,167 | $457.0M | 6.91% | |
| 678 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $455.0M | 6.88% | |
| 679 | EATBrinker Intl Inc | 11,332 | $446.0M | 6.74% | |
| 680 | ACHCAcadia Healthcare Co Inc | 12,772 | $445.0M | 6.72% | |
| 681 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,825 | $444.0M | 6.71% | |
| 682 | VENVentas Inc | 6,428 | $440.0M | 6.65% | |
| 683 | PNCPNC Financial Services Group | 3,138 | $431.0M | 6.51% | |
| 684 | SPLVPowerShares S&P 500 Low Vola | 7,797 | $428.0M | 6.47% | |
| 685 | OEFIShares S&P 100 ETF | 3,266 | $424.0M | 6.41% | |
| 686 | CAHCardinal Health Inc | 9,022 | $423.0M | 6.39% | |
| 687 | KMTKennametal Inc | 11,386 | $421.0M | 6.36% | |
| 688 | GRPNCHFGroupon Inc | 117,125 | $419.0M | 6.33% | |
| 689 | —Aqua America Inc | 10,117 | $419.0M | 6.33% | |
| 690 | CLXClorox Co | 2,704 | $415.0M | 6.27% | |
| 691 | —L3 TECHNOLOGIES INC | 1,682 | $413.0M | 6.24% | |
| 692 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $412.0M | 6.23% | |
| 693 | SRESempra Energy | 2,962 | $408.0M | 6.16% | |
| 694 | XLFIConsumer Staples Select Sector SPDR Fd | 7,015 | $407.0M | 6.15% | |
| 695 | JXC1J2 GLOBAL INC COM | 4,550 | $405.0M | 6.12% | |
| 696 | WESWESTERN MIDSTREAM PARTNERS LP | 13,095 | $402.0M | 6.07% | |
| 697 | CASYCASEYS GEN STORES INC COM | 2,561 | $400.0M | 6.04% | |
| 698 | DDominion Resources Inc/VA | 5,120 | $395.0M | 5.97% | |
| 699 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $392.0M | 5.92% | |
| 700 | LNTAlliant Energy Corp | 8,000 | $392.0M | 5.92% |