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Segall Bryant & Hamill, LLC

Q1 2018 Holdings

Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IShares Msci Eafe Small Cap In(SCZ)ETF464288273$4807,3650.0%
CSW Industrials Inc.(CSW)COM126402106$48010,6640.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4824,8100.0%
Wabtec(WAB)COM929740108$4926,0480.0%
Tower International Inc(TOWR)COM891826109$49317,7810.0%
Amex Technology Select Spdr Fu(XLK)ETF81369Y803$4937,5410.0%
Zimmer Biomet Holdings(ZBH)COM98956P102$4964,5530.0%
Brightcove Inc(BCOVUSD)COM10921T101$49771,5680.0%
LSI Industries Inc(LYTS)COM50216C108$49861,4050.0%
Ishares DJ Select Dividend(DVY)ETF464287168$5005,2550.0%
BB&T Corporation(BBTUSD)COM054937107$5049,6900.0%
SEI Investments Company(SEIC)COM784117103$5046,7320.0%
IShares Nasdaq Biotech Indx(IBB)ETF464287556$5094,7700.0%
American Express(AXP)COM025816109$5115,4800.0%
Quantenna Communications IncCOM74766D100$51237,3560.0%
Ingredion Inc(INGR)COM457187102$5123,9720.0%
Cognex Corp(CGNX)COM192422103$52110,0150.0%
Wendy's Co(WEN)COM95058W100$52730,0320.0%
Vanguard Reit ETF(VNQ)ETF922908553$5377,1110.0%
IShares Russell 2000 Value Ind(IWN)ETF464287630$5424,4450.0%
Vanguard Dividend Apprec ETF(VIG)ETF921908844$5475,4140.0%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$5485,0100.0%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$5563,5970.0%
Wintrust Financial Corporation(WTFC)COM97650W108$5606,5050.0%
Blackrock MuniHoldings QualityCEF09254C107$56546,1000.0%
Vanguard Value ETF(VTV)ETF922908744$5655,4790.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5696,2410.0%
Beacon Roofing Supply Inc.(BECNUSD)COM073685109$56910,7140.0%
VanEck Vectors Biotech ETF(BBH)ETF92189F726$5704,7400.0%
Southern Company(SO)COM842587107$57212,7980.0%
Natural Gas Services Group(NGS)COM63886Q109$57524,1000.0%
Sysco Corporation(SYY)COM871829107$5809,6810.0%
Ishares S&P Midcap 400(IJH)ETF464287507$5833,1070.0%
Petroleo Brasileiro SA Petrobr(PJX)ADR71654V101$58745,2000.0%
Target Group(TGT)COM87612E106$5928,5290.0%
Clorox Co(CLX)COM189054109$5924,4510.0%
The Michaels Cos Inc.COM59408Q106$59730,3000.0%
Lockheed Martin Corporation(LMT)COM539830109$5981,7710.0%
Advance Auto Parts Inc.(AAP)COM00751Y106$6035,0840.0%
Ishares S&P 500 a Growth(IVW)ETF464287309$6093,9300.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$61110,1160.0%
Fidelity National Information(FIS)COM31620M106$6146,3800.0%
Alliance National Muni Inc(AFB)CEF01864U106$61549,1250.0%
Dr Pepper Snapple GroupCOM26138E109$6305,3220.0%
L.B. Foster Company(FSTR)COM350060109$63126,8060.0%
Dell Technologies Inc COM CL VCOM24703L103$6538,9230.0%
Vanguard Europe Pacific ETF(VEA)ETF921943858$65414,7880.0%
MDU Resources Group Inc(MDU)COM552690109$67824,0750.0%
CVS Caremark Corporation(CVS)COM126650100$68310,9860.0%
Blackrock Inc(BLKCHF)COM09247X101$6931,2790.0%
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