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 | $720.0M |
SCHFSchwab Intl Equity ETF | $718.0M |
T77Lendingtree Inc | $718.0M |
—LYDALL INC | $712.0M |
BIDUNBAIDU INC SPON ADR REP A | $708.0M |
NGSNATURAL GAS SERVICES GROUP | $706.0M |
TLTIshares Lehman 20 yr Treas | $700.0M |
SSFSensient Technologies Corp | $699.0M |
—Intersect ENT Inc | $693.0M |
MDUMDU Resources Group Inc | $690.0M |
YUMCYum China Holdings Inc | $687.0M |
FASTFastenal Company | $686.0M |
VNQVanguard Reit ETF | $686.0M |
—TOWER INTERNATIONAL INC | $676.0M |
IVCUSDINVACARE CORP | $669.0M |
ENBEnbridge Inc | $666.0M |
FBMSUSDFIRST BANCSHARES INC | $663.0M |
PJXPETROLEO BRASILEIRO SA PETROBR | $661.0M |
AM6AMICUS THERAPEUTICS INC | $657.0M |
—Dr Pepper Snapple Group | $649.0M |
IWBIshares Russell 1000 Index | $629.0M |
BBHVanEck Vectors Biotech ETF | $629.0M |
TWLOTWILIO INC - A | $627.0M |
BSBRBANCO SANTANDER BRASIL S A ADS | $625.0M |
WENWendy's Co/The | $623.0M |
AXPAmerican Express | $621.0M |
RLRalph Lauren Corp | $617.0M |
ARRYEURARRAY BIOPHARMA INC | $617.0M |
—QUANTENNA COMMUNICATIONS INC | $616.0M |
BBTUSDBB&T Corporation | $615.0M |
IVEISHARES TR S&P 500 VAL ETF | $612.0M |
XLEEnergy Select Sector SPDR Fund | $605.0M |
SCZIShares MSCI EAFE Small Cap In | $602.0M |
XLNXEURXilinx Inc | $598.0M |
ADSKAutodesk | $597.0M |
AJGGallagher Arthur J | $592.0M |
NOCNorthrop Grumman Corporation | $590.0M |
IVWIshares S&P 500/Barra Growth | $589.0M |
AMXNAMERICA MOVIL SAB DE CV SPON A | $588.0M |
AFBAlliance National Muni Inc | $588.0M |
SCHN1EURSchnitzer Steel Industries | $586.0M |
LYTSLSI INDUSTRIES INC | $584.0M |
CA8ACACI International Inc | $583.0M |
IJJISHARES TR S&P MC 400VL ETF | $583.0M |
—RTI SURGICAL INC | $581.0M |
IBBIShares Nasdaq Biotech Indx | $581.0M |
JCIJohnson Controls International | $566.0M |
CSWCSW Industrials Inc. | $564.0M |
MUCBlackrock MuniHoldings Quality | $564.0M |
SKMEURSK TELECOM LTD SPONSORED ADR | $560.0M |
SLCAU S SILICA HLDGS INC | $557.0M |
XLFFinancial Select Sector SPDR F | $557.0M |
—STERIS PLC | $557.0M |
—Express Scripts Holding Co. | $553.0M |
—GULFMARK OFFSHORE INC | $553.0M |
ZBHZimmer Biomet Holdings | $552.0M |
DCIDonaldson Co Inc | $550.0M |
A3IAMERISAFE INC | $548.0M |
AKAMAkamai Technologies | $540.0M |
CHTRCharter Communications Inc A | $539.0M |
PCRXPACIRA PHARMACEUTICALS INC | $534.0M |
FSTRL.B. FOSTER COMPANY | $529.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $529.0M |
MSIMotorola Solutions | $519.0M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $514.0M |
USAPUNIVERSAL STAINLESS & ALLOY PR | $513.0M |
IWVIShares Rusell 3000 Index | $510.0M |
VLOValero Energy Corp | $508.0M |
DONSPDR DJIA ETF Trust | $503.0M |
HZN1USDHORIZON GLOBAL CORPORATION | $494.0M |
WWDWoodward Inc | $491.0M |
PHIPLDT INC SPONSORED ADR | $489.0M |
OEFIShares S&P 100 ETF | $485.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $484.0M |
—ENERGY TRANSFER PARTNERS LP UN | $479.0M |
VENVentas Inc | $476.0M |
FTNTFortinet Inc | $474.0M |
EDConsolidated Edison Inc | $470.0M |
—Aetna Inc | $469.0M |
WINGWINGSTOP INC | $468.0M |
BMOBank of Montreal | $464.0M |
OGSOne Gas Inc | $462.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $462.0M |
BECNUSDBeacon Roofing Supply Inc. | $457.0M |
ALSAllstate Corp | $454.0M |
CHKPCheck Point Software Tech | $452.0M |
CLXClorox Co | $449.0M |
SRCLStericycle Inc | $447.0M |
CGNXCognex Corp | $447.0M |
AGGIShares Lehman AGG Bond Fd | $446.0M |
BNDVanguard Total Bond Market | $438.0M |
XYZSQUARE INC CL A | $437.0M |
CAHCardinal Health Inc | $434.0M |
TRNSTRANSCAT INC | $432.0M |
—HCP Inc | $432.0M |
KMIKinder Morgan Inc | $426.0M |
PRUPrudential Financial Inc. | $424.0M |
LNTAlliant Energy Corp | $423.0M |
PAYXPaychex Inc | $421.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $420.0M |