SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$5.8B

Holdings

819

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (819 positions)

StockValue
CERNCHFCerner Corp
$3.9M
CCLCARNIVAL CORP PAIRED CTF
$3.9M
PDCEUSDPDC Energy
$3.8M
COLMColumbia Sportswear CO
$3.8M
PSXPhillips 66
$3.8M
OMCLOmnicell Inc
$3.8M
CNDTCONDUENT INC
$3.7M
PFPTPROOFPOINT INC
$3.7M
QQEWFirst Trust Nasdq 100 Eq Wei
$3.7M
RSPPOWERSHARES EXCHANGE TRADED FD
$3.7M
SLYVSPDR SERIES TRUST S&P 600 SMCP
$3.6M
EGHT8X8 INC
$3.5M
CSGPCostar Group Inc
$3.4M
SPARTAN MTRS INC COM
$3.4M
NEONEOGENOMICS INC
$3.4M
SRIStoneridge Inc
$3.4M
WCNWaste Connections Inc
$3.3M
WOOFOOT LOCKER INC
$3.2M
OXYOccidental Petroleum Corp
$3.2M
APDAir Products & Chemicals Inc
$3.2M
GAZIT GLOBE
$3.2M
NEWREURNEW RELIC INC
$3.2M
IGSBIshares Barclays 1-3 yr (ETF)
$3.2M
IWRIShares Russell Midcap Index F
$3.2M
UEICUniversal Electronics
$3.1M
GISGeneral Mills Inc
$3.1M
IWNIShares Russell 2000 Value Ind
$3.1M
TIVITY HEALTH INC
$3.1M
GLOBAL BRASS & COPPR HLDGS INC
$3.1M
OMCOmnicom Group Inc
$2.9M
FCNFTI Consulting Inc.
$2.9M
PPCPILGRIMS PRIDE CORP
$2.9M
Senior Housing Prop Trust
$2.9M
VOOVanguard S&P 500 ETF
$2.9M
ADIAnalog Devices
$2.8M
TSEMTOWER SEMICONDUCTO
$2.8M
CBChubb LTD
$2.8M
CSFLUSDCENTERSTATE BANK CORP
$2.8M
MODNEURMODEL N INC
$2.7M
TYGEURTortoise Energy Infrastucture
$2.7M
WBC1EURWabco Holdings Inc
$2.7M
VTIVanguard Total Stock Mkt Etf
$2.7M
TXNTexas Instruments Inc
$2.7M
REEverest Re Group Ltd
$2.7M
NDQPowershares QQQ Trust N/C Nasd
$2.7M
GWXSPDR INDEX SHS FDS S&P INTL SM
$2.7M
HALHalliburton Company
$2.7M
BLBLACKLINE INC
$2.6M
QCOMQualcomm Inc
$2.6M
OSKOshkosh Truck Corp
$2.6M
JELDJELD-WEN HOLDING INC
$2.6M
VIABViacom CL B New
$2.6M
MDYSPDR S&P Midcap 400 Dep ETF Tr
$2.6M
IAUUSDIshares Comex Gold Trust
$2.6M
ATOAtmos Energy Corp
$2.6M
SCHASchwab US Small-Cap ETF
$2.6M
KEYKeycorp
$2.5M
IDXXIdexx Labs Inc
$2.5M
PEOExelon Corporation
$2.5M
CAMBREX CORP
$2.5M
GGenpact Ltd
$2.5M
AVLRUSDAVALARA INC
$2.5M
CORECORE MARK HOLDING CO INC
$2.4M
SPBSPECTRUM BRANDS HOLDINGS INC N
$2.4M
GRFSGRIFOLS S A SP ADR
$2.4M
VTYVerint Systems Inc
$2.4M
QA4AGENTHERM INC
$2.4M
RNSTRenasant Corp
$2.4M
KSUEURKansas City Southern Industrie
$2.4M
AFLAflac Inc
$2.4M
WYWeyerhaeuser Co
$2.4M
RSGRepublic Services Inc
$2.4M
VXFVanguard Extended Market ETF
$2.4M
CYRUSONE INC
$2.3M
MSAMSA SAFETY INC
$2.3M
RCLROYAL CARIBBEAN CRUISES LTD
$2.3M
ISBCUSDInvestors Bancorp Inc
$2.3M
NXPINXP Semiconductors N.V.
$2.3M
SIXEURSIX FLAGS ENTMT CORP NEW COM
$2.3M
GLPIGaming and Leisure Properties
$2.3M
AWMSkyworks Solutions Inc
$2.3M
ITRNITURAN LOCATION AND CONTROL SH
$2.3M
YUMYUM Brands Inc
$2.3M
EPAMEPAM SYS INC COM
$2.3M
ENREnergizer Holdings Inc. New
$2.2M
SRC ENERGY INC COM
$2.2M
MOMOUSDMOMO INC ADR
$2.2M
FOXFFOX FACTORY HOLDING CORP
$2.2M
GEGeneral Electric Co
$2.2M
EXPEExpedia Inc.
$2.2M
SUISUN CMNTYS INC
$2.2M
BFHAlliance Data Systems Corp
$2.2M
LWLamb Weston Holdings
$2.2M
MUBISHARES TR NATIONAL MUN ETF
$2.1M
WSOWatsco Inc
$2.1M
BKIEURBlack Knight Inc
$2.1M
MPLXMPLX LP
$2.1M
SAVESPIRIT AIRLINES INC
$2.0M
INVHINVITATION HOMES INC
$2.0M
TYLTyler Technologies, Inc.
$2.0M
PreviousPage 4 of 9Next