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Segall Bryant & Hamill, LLC

Q3 2020 Holdings

Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chembio Diagnostics Inc(CEMIUSD)COM163572209$3.1K627,9490.0%
Bank Amer Corp COM(BAC)COM060505104$3.1K127,9420.0%
Onto Innovation Inc(ONTO)COM683344105$3.1K103,7240.0%
Weyerhaeuser Co(WY)COM962166104$3.1K108,3170.0%
Nuvasive Inc(NUVAGBP)COM670704105$3.1K63,7350.0%
Asgn Inc.(ASGN)COM00191U102$3.1K48,8350.0%
MKS Instruments Inc(MKSI)COM55306N104$3.1K28,5390.0%
New York Times Class A(NYT)COM650111107$3.1K72,9700.0%
Standex International Corporation(SXI)COM854231107$3.2K53,2550.0%
John Bean Technologies Corporation(JBTM)COM477839104$3.2K34,5190.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.3K10,5850.0%
Graco Inc.(GGG)COM384109104$3.3K53,6320.0%
Nordson Corp(NDSN)COM655663102$3.3K17,1900.0%
US Bancorp del COM New(USB)COM902973304$3.3K92,5560.0%
Dupont de Nemours Inc(DD)COM26614N102$3.3K60,0810.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$3.4K15,1960.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3.4K23,1780.0%
Power Integrations Inc(POWI)COM739276103$3.4K61,1830.0%
Hexcel Corp(HXL)COM428291108$3.4K101,2730.0%
Xencor Inc COM(XNCR)COM98401F105$3.4K88,7430.0%
General Mills Inc(GIS)COM370334104$3.5K56,0270.0%
PRA Health Sciences Inc(PRAH)COM69354M108$3.5K34,1670.0%
Discover Financial Services(DFSEUR)COM254709108$3.5K60,0170.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$3.5K53,7160.0%
Church & Dwight(CHD)COM171340102$3.5K37,2350.0%
Kratos Defense & SEC Solutions UBC(KTOS)COM50077B207$3.5K181,9910.0%
Zions Bancorporation(ZION)COM989701107$3.5K119,9890.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$3.6K199,5290.0%
Pacira Biosciences Inc(PCRX)COM695127100$3.6K59,7480.0%
Saia Inc(SAIA)COM78709Y105$3.7K29,1360.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$3.7K95,0820.0%
Ishares Russell Midcap Index Fund(IWR)ETF464287499$3.8K65,5900.0%
Novanta Inc(NOVT)COM67000B104$3.8K36,0020.0%
T. Rowe Price Group Inc.(TROW)COM74144T108$3.8K29,6090.0%
AT & T Inc(T)COM00206R102$3.8K133,2980.0%
Vanguard Emerg Market Vipers(VWO)ETF922042858$3.8K88,0230.0%
Blueprint Medicines Corp(2L9)COM09627Y109$3.8K41,0830.0%
Unilever N V -Ny Shares(UNUSD)ADR904784709$3.8K63,2220.0%
Analog Devices(ADI)COM032654105$3.8K32,9030.0%
HUB Group Inc CL A(HUBG)COM443320106$3.9K77,5020.0%
Becton Dickinson(BDX)COM075887109$3.9K16,7670.0%
Model N Inc(MODNEUR)COM607525102$4.0K112,7460.0%
Morningstar Inc(MORN)COM617700109$4.1K25,3710.0%
Five Below Inc COM(FIVE)COM33829M101$4.1K32,1690.0%
Allegiant Travel Co COM(ALGT)COM01748X102$4.1K34,5950.0%
Powershares Exchange Traded FD S&P 500 Portfl(RSP)ETF46137V357$4.1K38,3690.0%
Mercury SYS Inc COM(MRCY)COM589378108$4.2K53,7480.0%
Idexx Labs Inc(IDXX)COM45168D104$4.2K10,7150.0%
Cogent Communications Hldgs in COM New(CCOI)COM19239V302$4.2K70,1420.0%
Lyondellbasell Industries N.V. CL A(LYB)COMN53745100$4.3K60,8470.0%
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