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Segall Bryant & Hamill, LLC

Q3 2019 Holdings

Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Global PLCCOMG5480U120$84435,5120.0%
Ameriprise Financial Inc(AMP)COM03076C106$8535,7980.0%
Altria Group Inc(MO)COM02209S103$85420,9200.0%
General Dynamics Corp(GD)COM369550108$8554,6790.0%
PRA Health Sciences Inc(PRAH)COM69354M108$8568,6310.0%
BP Amoco PLC(BP)ADR055622104$85922,5980.0%
Amerisafe Inc COM(AMSF)COM03071H100$86613,1100.0%
Saia Inc(SAIA)COM78709Y105$8709,2920.0%
Pacira Biosciences Inc(PCRX)COM695127100$87322,9010.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$87711,2960.0%
Mondelez International Inc(MDLZ)COM609207105$87715,8420.0%
Schwab US REIT ETF(SCHH)ETF808524847$87918,6680.0%
Bank of Hawaii Corporation(BOH)COM062540109$90010,4680.0%
Ishares DJ Select Dividend(DVY)ETF464287168$9058,8740.0%
Diamondback Energy Inc(FANG)COM25278X109$90910,1010.0%
Gallagher Arthur J(AJG)COM363576109$91510,1960.0%
Livanova PLC(LIVN)COMG5509L101$91512,3950.0%
Linde PLC(LIN)COMG5494J103$9154,7230.0%
Southern Company(SO)COM842587107$91714,8430.0%
TPI Composites Inc COM(TPICQ)COM87266J104$91848,9420.0%
Novanta Inc(NOVT)COM67000B104$93011,3800.0%
Vodafone Group PLC(VOD)COM92857W308$93547,0550.0%
Momo Inc ADRADR60879B107$94630,5590.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$9589,3440.0%
Inogen, Inc.(INGN)COM45780L104$96020,0370.0%
Brown-Forman Corporation CLS B(BF/B)COM115637209$96215,3370.0%
Medidata Solutions IncCOM58471A105$97910,6980.0%
Transcat Inc(TRNS)COM893529107$98638,4850.0%
Vanguard Dividend Apprec ETF(VIG)ETF921908844$9918,2770.0%
Meridian Bancorp Inc(EBSB)COM58958U103$1.0K53,8080.0%
Ishares Iboxx INV GR Corp BD(LQD)ETF464287242$1.0K7,9450.0%
Surmodics Inc.(SU6)COM868873100$1.0K22,1320.0%
Ulta Salon Cosmetics & Frangrance Inc(ULTA)COM90384S303$1.0K4,0260.0%
Banco Santander Brasil S A ADS REP 1 Unit(BSBR)ADR05967A107$1.0K93,2000.0%
Ishares Russell 1000 Index(IWB)ETF464287622$1.0K6,1900.0%
DTE Energy Company(DTE)COM233331107$1.0K7,6520.0%
Ross Stores Inc.(ROST)COM778296103$1.0K9,2570.0%
Instructure Inc COMCOM45781U103$1.0K26,3030.0%
Dell Technologies Inc CL C(DELL)COM24703L202$1.0K19,8540.0%
Trupanion Inc COM(TRUP)COM898202106$1.0K40,6380.0%
American Electric Power Company(AEP)COM025537101$1.0K11,1290.0%
Skyworks Solutions Inc(SWKS)COM83088M102$1.1K13,2450.0%
Polyone CorpCOM73179P106$1.1K32,3930.0%
Ishares Russell Midcap Grwth(IWP)ETF464287481$1.1K7,5450.0%
Standard Motor Products Inc(SMP)COM853666105$1.1K22,0060.0%
Eagle Bancorp Inc(EGBN)COM268948106$1.1K24,1890.0%
First Industrial Realty Trust, Inc(FR)RE32054K103$1.1K27,4060.0%
First Bancshares Inc(FBMSUSD)COM318916103$1.1K34,1220.0%
Peoples United Financial(PBCTEUR)COM712704105$1.1K71,4040.0%
Euronav(CMBT)COMB38564108$1.1K124,0010.0%
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