SEGALL BRYANT & HAMILL, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$4.9B

Holdings

780

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (780 positions)

StockValue
BXMTBLACKSTONE MORTGAGE TRUST
$742K
VIGVANGUARD DIVIDEND APPREC ETF
$740K
USPHUS PHYSICAL THERAPY INC
$733K
JBTJOHN BEAN TECHNOLOGIES CORPORATION
$731K
IVCUSDINVACARE CORP
$729K
CVSCVS CAREMARK CORPORATION
$728K
WINAWINMARK CORP COM
$726K
FBNCFIRST BANCORP NC
$724K
SEISOLARIS OILFIELD INFRSTR INC CL A
$721K
PWIPOWER INTEGRATIONS INC
$717K
A3IAMERISAFE INC COM
$708K
MOALTRIA GROUP INC
$707K
SU6SURMODICS INC.
$707K
DORMDORMAN PRODUCTS INC
$702K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$692K
TDOCTELADOC HEALTH INC
$686K
LYTSLSI INDUSTRIES INC
$684K
INSPINSPIRE MED SYS INC
$684K
NFLXNETFLIX INC
$682K
PCRXPACIRA BIOSCIENCES INC
$679K
OSWONESPAWORLD HOLDINGS LIMITED
$678K
SJMJ.M. SMUCKER COMPANY
$676K
VETVERMILION ENERGY INC
$673K
VEAVANGUARD EUROPE PACIFIC ETF
$672K
STESTERIS PLC
$672K
BBHVANECK VECTORS BIOTECH ETF
$670K
ULTAULTA SALON COSMETICS AND FRANGRANCE INC
$668K
IOSPINNOSPEC INC
$668K
YUMCYUM CHINA HOLDINGS INC
$667K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$659K
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$658K
IJRISHARES S&P SMALLCAP 600 INDEX FUND
$652K
ADMARCHER DANIELS MIDLAND CO
$651K
DTEDTE ENERGY COMPANY
$649K
CHRWC.H. ROBINSON WORLDWIDE INC.
$647K
2L9BLUEPRINT MEDICINES CORP
$642K
CHTRCHARTER COMMUNICATIONS INC A
$642K
4I1PHILIP MORRIS INTERNATIONAL
$638K
VODVODAFONE GROUP PLC
$637K
PEOEXELON CORP COM
$632K
CGNXCOGNEX CORP
$625K
RDS/AROYAL DUTCH SHELL PLC-ADR
$621K
BCEBCE INC.
$620K
METAFACEBOOK INC -A
$620K
GDGENERAL DYNAMICS CORP
$618K
MPLXMPLX LP
$617K
AQLTISHARES DJ SELECT DIVIDEND
$613K
EGBNEAGLE BANCORP INC
$612K
NTRANATERA INC COM
$612K
UHSUNIVERSAL HLTH SVCS INC CL B
$607K
TPICQTPI COMPOSITES INC COM
$605K
NYTNEW YORK TIMES CLASS A
$603K
IVWISHARES S&P 500/BARRA GROWTH
$602K
PRAHPRA HEALTH SCIENCES INC
$600K
CSWCSW INDUSTRIALS INC.
$600K
ADPAUTOMATIC DATA PROCESSING
$600K
CFGCITIZENS FINANCIAL GROUP INC
$600K
AFBALLIANCE NATIONAL MUNI INC
$599K
ATHMAUTOHOME INC SP ADR RP CL A
$593K
SCHFSCHWAB INTL EQUITY ETF
$590K
EPAMEPAM SYS INC COM
$589K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A
$580K
SCHHSCHWAB US REIT ETF
$573K
AKAMAKAMAI TECHNOLOGIES
$573K
WINGWINGSTOP INC
$569K
SAIASAIA INC
$569K
JPXAEROVIRONMENT INC
$565K
DOVDOVER CORP
$564K
IVEISHARES TR S&P 500 VAL ETF
$563K
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II
$552K
TSLATESLA MOTORS
$552K
BIOTELEMETRY INC
$545K
REGNREGENERON PHARMACEUTICALS
$541K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$540K
BPBP AMOCO PLC
$540K
ADSKAUTODESK
$531K
3M4MASIMO CORPORATION
$531K
PAGSPAGSEGURO DIGITAL LTD CL A
$530K
WMWASTE MANAGEMENT INC
$529K
CA8ACACI INTERNATIONAL INC
$524K
LBTYBLIBERTY GLOBAL PLC
$521K
SCHRSCHWAB STRATEGIC T INTRM TRM TRES
$518K
POLYONE CORP
$515K
THGHANOVER INSURANCE CORP
$514K
BOHBANK OF HAWAII CORPORATION
$511K
TRNSTRANSCAT INC
$509K
AXPAMERICAN EXPRESS
$506K
EDCONSOLIDATED EDISON INC
$506K
MERIDIAN BANCORP INC
$505K
AQLTISHARES TR CORE MSCI EAFE
$505K
2JEFOCUS FINL PARTNERS INC COM CL A
$501K
JECUSDJACOBS ENGINEERING GROUP
$498K
ZBHZIMMER BIOMET HOLDINGS
$498K
MRO*MARATHON OIL GROUP
$492K
SILKSILK ROAD MEDICAL INC
$487K
MSIMOTOROLA SOLUTIONS
$486K
DCIDONALDSON CO INC
$486K
DC4DEXCOM, INC.
$485K
VTVVANGUARD VALUE ETF
$484K
MTRXMATRIX SERVICE CO
$484K
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