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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IJHIshares S&P Midcap 400 | 6,655 | $1.3B | 19.75% | |
| 502 | FICOFAIR ISAAC CORP | 6,700 | $1.3B | 19.74% | |
| 503 | PRLBPROTO LABS INC | 10,830 | $1.3B | 19.63% | |
| 504 | SCHBSchwab US Broad Market ETF | 19,509 | $1.3B | 19.61% | |
| 505 | 3M4Masimo Corporation | 13,107 | $1.3B | 19.51% | |
| 506 | IVZInvesco LTD | 47,840 | $1.3B | 19.37% | |
| 507 | —MEDIDATA SOLUTIONS INC | 15,642 | $1.3B | 19.20% | |
| 508 | FUODOLBY LABORATORIES INC | 19,730 | $1.2B | 18.55% | |
| 509 | TPICQTPI COMPOSITES INC | 41,138 | $1.2B | 18.33% | |
| 510 | A4SAmeriprise Financial Inc | 8,494 | $1.2B | 18.10% | |
| 511 | LQDIshares Iboxx Inv Gr Corp Bd | 10,320 | $1.2B | 18.01% | |
| 512 | IPHIINPHI CORP | 36,083 | $1.2B | 17.94% | |
| 513 | FTVFortive Corporation | 15,108 | $1.2B | 17.75% | |
| 514 | INGNInogen, Inc. | 6,235 | $1.2B | 17.71% | |
| 515 | RDS/ARoyal Dutch Shell PLC-ADR | 16,725 | $1.2B | 17.65% | |
| 516 | —SODASTREAM INTERNATIONAL LTD U | 13,400 | $1.1B | 17.42% | |
| 517 | CSXCSX Corporation | 17,899 | $1.1B | 17.40% | |
| 518 | HQYHEALTHEQUITY INC | 14,996 | $1.1B | 17.16% | |
| 519 | PRAHPRA HEALTH SCIENCES INC | 11,934 | $1.1B | 16.98% | |
| 520 | LLYLilly Eli & Co | 13,026 | $1.1B | 16.95% | |
| 521 | NXPINXP Semiconductors N.V. | 10,170 | $1.1B | 16.93% | |
| 522 | XLIIndustrial Select Sector SPDR | 15,428 | $1.1B | 16.84% | |
| 523 | —INSTRUCTURE INC | 25,829 | $1.1B | 16.75% | |
| 524 | WABWabtec | 11,068 | $1.1B | 16.63% | |
| 525 | MPWRMONOLITHIC PWR SYS INC | 8,113 | $1.1B | 16.52% | |
| 526 | IJKISHARES TR S&P MC 400GR ETF | 4,824 | $1.1B | 16.52% | |
| 527 | VEAVanguard Europe Pacific ETF | 25,197 | $1.1B | 16.47% | |
| 528 | VCITVanguard Int-Term Corporate | 12,920 | $1.1B | 16.44% | |
| 529 | AQLTIshares DJ Select Dividend | 11,006 | $1.1B | 16.40% | |
| 530 | FITBFifth Third Bancorp | 37,067 | $1.1B | 16.22% | |
| 531 | —Connecticut Water Service | 16,189 | $1.1B | 16.11% | |
| 532 | NVROEURNEVRO CORP | 13,201 | $1.1B | 16.06% | |
| 533 | STRLSTERLING CONSTRUCTION CO INC | 80,155 | $1.0B | 15.91% | |
| 534 | IMAIMAX CORP | 47,129 | $1.0B | 15.91% | |
| 535 | AZOAutozone Inc | 1,542 | $1.0B | 15.77% | |
| 536 | —TRISTATE CAPITAL HOLDINGS, INC | 39,600 | $1.0B | 15.76% | |
| 537 | —BRYN MAWR BANK CORPORATION | 22,284 | $1.0B | 15.73% | |
| 538 | IIPRINNOVATIVE INDUSTRIAL PROPER | 28,005 | $1.0B | 15.64% | |
| 539 | 4I1Philip Morris International | 12,681 | $1.0B | 15.61% | |
| 540 | MIDDMiddleby Corp | 9,568 | $999.0M | 15.22% | |
| 541 | DOVDover Corp | 13,634 | $998.0M | 15.21% | |
| 542 | SPUSDSP PLUS CORP COM | 26,665 | $992.0M | 15.12% | |
| 543 | EVREVERCORE PARTNERS INC CLASS A | 9,394 | $991.0M | 15.10% | |
| 544 | BOHBank of Hawaii Corporation | 11,818 | $986.0M | 15.03% | |
| 545 | ADMArcher Daniels Midland Co | 21,227 | $973.0M | 14.83% | |
| 546 | LBTYBLiberty Global PLC | 36,385 | $968.0M | 14.75% | |
| 547 | IWPIshares Russell Midcap Grwth | 7,545 | $956.0M | 14.57% | |
| 548 | —Allergan PLC | 5,707 | $951.0M | 14.49% | |
| 549 | VMIVALMONT INDUSTRIES | 6,278 | $946.0M | 14.42% | |
| 550 | GDGeneral Dynamics Corp | 5,059 | $943.0M | 14.37% | |
| 551 | ROSTRoss Stores, Inc. | 10,982 | $931.0M | 14.19% | |
| 552 | WHRWhirlpool Corp | 6,360 | $930.0M | 14.17% | |
| 553 | GKOSGLAUKOS CORP | 22,860 | $929.0M | 14.16% | |
| 554 | CTSHCognizant Technology Solutions | 11,676 | $922.0M | 14.05% | |
| 555 | GKDGRAND CANYON ED INC COM | 8,237 | $919.0M | 14.01% | |
| 556 | —OMNOVA SOLUTIONS INC | 88,200 | $917.0M | 13.97% | |
| 557 | —Neenah Paper Inc. | 10,781 | $915.0M | 13.94% | |
| 558 | ETNEaton Corp PLC | 12,114 | $905.0M | 13.79% | |
| 559 | NBL2EURNoble Energy | 25,309 | $893.0M | 13.61% | |
| 560 | —K2M GROUP HOLDINGS INC | 39,515 | $889.0M | 13.55% | |
| 561 | AWMSkyworks Solutions Inc | 9,174 | $887.0M | 13.52% | |
| 562 | PKXPOSCO SPONSORED ADR | 11,900 | $882.0M | 13.44% | |
| 563 | EFVISHARES TR EAFE VALUE ETF | 17,033 | $875.0M | 13.33% | |
| 564 | SEICSEI Investments Company | 13,982 | $874.0M | 13.32% | |
| 565 | XRAYDentsply Sirona Inc | 19,852 | $869.0M | 13.24% | |
| 566 | CMECME Group Inc | 5,260 | $862.0M | 13.14% | |
| 567 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 34,538 | $857.0M | 13.06% | |
| 568 | BXUSDBlackstone Group LP/THE | 26,625 | $857.0M | 13.06% | |
| 569 | KBIAKB FINANCIAL GROUP INC SPONSOR | 18,420 | $856.0M | 13.05% | |
| 570 | —BANK OF THE OZARKS | 18,983 | $855.0M | 13.03% | |
| 571 | PXGBXPraxair Inc | 5,389 | $852.0M | 12.98% | |
| 572 | NFLXNetFlix Inc | 2,166 | $848.0M | 12.92% | |
| 573 | CVSCVS Caremark Corporation | 12,921 | $831.0M | 12.66% | |
| 574 | CHGGCHEGG INC | 29,872 | $830.0M | 12.65% | |
| 575 | PEOExelon Corporation | 19,454 | $829.0M | 12.63% | |
| 576 | AGYSAGILYSYS INC | 53,300 | $826.0M | 12.59% | |
| 577 | VIGVanguard Dividend Apprec ETF | 8,114 | $825.0M | 12.57% | |
| 578 | SDYSPDR S&P Dividend ETF | 8,818 | $817.0M | 12.45% | |
| 579 | DTEDTE Energy Company | 7,798 | $808.0M | 12.31% | |
| 580 | —MERIDIAN BANCORP INC | 41,906 | $802.0M | 12.22% | |
| 581 | MDLZMondelez International Inc | 19,458 | $798.0M | 12.16% | |
| 582 | ULTAUlta Salon Cosmetics & Frangra | 3,401 | $794.0M | 12.10% | |
| 583 | RBAGBPRitchie Bros. Auctioneers Inc. | 23,228 | $793.0M | 12.09% | |
| 584 | SOSouthern Company | 16,978 | $786.0M | 11.98% | |
| 585 | SCHHSchwab US REIT ETF | 18,775 | $784.0M | 11.95% | |
| 586 | CRMSalesforce com | 5,725 | $781.0M | 11.90% | |
| 587 | BYBYLINE BANCORP INC COM | 34,639 | $774.0M | 11.80% | |
| 588 | SYYSysco Corporation | 11,307 | $772.0M | 11.77% | |
| 589 | PSMTPRICESMART INC | 8,461 | $766.0M | 11.67% | |
| 590 | CSTECAESARSTONE LTD ORD SHS | 50,200 | $758.0M | 11.55% | |
| 591 | LMTLockheed Martin Corporation | 2,550 | $753.0M | 11.48% | |
| 592 | EFGIshares MSCI EAFE Growth Index | 9,535 | $751.0M | 11.45% | |
| 593 | STTState Street Corporation | 8,025 | $747.0M | 11.38% | |
| 594 | CALYCALLAWAY GOLF CO | 39,291 | $745.0M | 11.35% | |
| 595 | DELLDELL TECHNOLOGIES INC COM CL V | 8,694 | $735.0M | 11.20% | |
| 596 | CUBECubesmart | 22,755 | $733.0M | 11.17% | |
| 597 | —IMPERVA INC | 15,102 | $729.0M | 11.11% | |
| 598 | VTVVanguard Value ETF | 7,015 | $728.0M | 11.09% | |
| 599 | NSCNorfolk Southern Corp | 4,816 | $727.0M | 11.08% | |
| 600 | WMWaste Management Inc | 8,930 | $726.0M | 11.06% |