SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4B
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
—Salient Midstream & MLP Fund | $1.2B |
EGBNEAGLE BANCORP INC | $1.2B |
MGPIMGP INGREDIENTS INC NEW COM | $1.2B |
LIVNLIVANOVA PLC | $1.2B |
ULTAUlta Salon Cosmetics & Frangrance Inc | $1.2B |
MOMOUSDMOMO INC ADR | $1.2B |
GLOBGLOBANT S A COM | $1.1B |
TPICQTPI COMPOSITES INC COM | $1.1B |
BJRIBJ'S Restaurants | $1.1B |
CLColgate Palmolive Company | $1.1B |
CRMSalesforce com | $1.1B |
SMINISHARES TR MSCI INDIA SM CP | $1.1B |
—MEDIDATA SOLUTIONS INC | $1.1B |
GBXGREENBRIER COS INC | $1.1B |
PRLBPROTO LABS INC COM | $1.1B |
IJKISHARES TR S&P MC 400GR ETF | $1.1B |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $1.1B |
—CABOT MICROELECTRONICS CORP | $1.1B |
—BRYN MAWR BANK CORPORATION | $1.1B |
MRCYMERCURY SYS INC COM | $1.1B |
GSHDGOOSEHEAD INS INC COM CL A | $1.1B |
SMPSTANDARD MOTOR PRODUCTS INC | $1.1B |
BFHAlliance Data Systems Corp | $1.1B |
FRFirst Industrial Realty Trust, Inc | $1.0B |
GILDGilead Sciences Inc. | $1.0B |
—RTI SURGICAL INC | $1.0B |
4I1Philip Morris International | $1.0B |
IWPIshares Russell Midcap Grwth | $1.0B |
XLIIndustrial Select Sector SPDR Fund | $1.0B |
ETNEaton Corp PLC | $1.0B |
BCOVUSDBRIGHTCOVE INC | $1.0B |
MORNMorningstar Inc | $1.0B |
SDYSPDR S&P Dividend ETF | $1.0B |
VIGVanguard Dividend Apprec ETF | $981.0M |
AGYSAGILYSYS INC | $971.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $966.0M |
CHRCHURCHILL DOWNS INC | $965.0M |
IWBIshares Russell 1000 Index | $962.0M |
FBMSUSDFIRST BANCSHARES INC | $962.0M |
9990302DApache Corp | $955.0M |
DTEDTE Energy Company | $954.0M |
TRMDTORM PLC | $954.0M |
DELLDELL TECHNOLOGIES INC CL C | $953.0M |
NWLNewell Brands Inc | $951.0M |
DOVDover Corp | $950.0M |
PRAHPRA HEALTH SCIENCES INC | $944.0M |
—POLYONE CORP | $936.0M |
—Neenah Paper Inc. | $932.0M |
GKOSGLAUKOS CORP COM | $930.0M |
AQLTIshares DJ Select Dividend | $926.0M |
SU6Surmodics Inc. | $924.0M |
CTLEURCenturyLink Inc | $919.0M |
2JEFOCUS FINL PARTNERS INC COM CL A | $919.0M |
LMTLOCKHEED MARTIN CORP COM | $906.0M |
MDLZMondelez International Inc | $904.0M |
CVSCVS Caremark Corporation | $903.0M |
VODVodafone Group PLC | $900.0M |
FASTFastenal Company | $899.0M |
CMECME Group Inc | $893.0M |
SCHFSchwab Intl Equity ETF | $889.0M |
LINLINDE PLC | $884.0M |
SAIASAIA INC | $868.0M |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $863.0M |
LBTYBLiberty Global PLC | $859.0M |
MPAAMOTORCAR Parts of America, Inc. | $848.0M |
EVREVERCORE INC CLASS A | $847.0M |
SMPLSIMPLY GOOD FOODS CO | $846.0M |
LYTSLSI INDUSTRIES INC | $845.0M |
CTSHCognizant Technology Solutions - Cl - A | $841.0M |
BXUSDBlackstone Group LP/THE | $838.0M |
EBEVENTBRITE INC COM CL A | $838.0M |
ADMArcher Daniels Midland Co | $837.0M |
—MERIDIAN BANCORP INC | $837.0M |
TRNSTRANSCAT INC | $826.0M |
BOHBank of Hawaii Corporation | $826.0M |
NGSNATURAL GAS SERVICES GROUP | $821.0M |
CECOCECO ENVIRONMENTAL CORP | $808.0M |
AM6AMICUS THERAPEUTICS INC | $808.0M |
SCHHSchwab US REIT ETF | $805.0M |
GDGeneral Dynamics Corp | $805.0M |
ARRYEURARRAY BIOPHARMA INC COM | $805.0M |
—BIOTELEMETRY INC | $802.0M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $798.0M |
ROSTRoss Stores Inc. | $794.0M |
CLARCLARUS CORP | $782.0M |
METAFacebook Inc -A | $778.0M |
IEMGISHARES INC CORE MSCI EMKT | $776.0M |
A3IAMERISAFE INC COM | $772.0M |
XLNXEURXilinx Inc | $771.0M |
YUMCYum China Holdings Inc | $770.0M |
GGGGraco Inc. | $768.0M |
SOSouthern Company | $767.0M |
APY1USDAPERGY CORP | $766.0M |
NYTNew York Times Class A | $763.0M |
NSCNorfolk Southern Corp | $757.0M |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $756.0M |
AIGAmerican International Group Inc | $754.0M |
TLTIshares Lehman 20 yr Treas | $734.0M |
SEICSEI Investments Company | $732.0M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $729.0M |