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Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$6.79B
AUM Growth
+$230M
Cap. Flow
-$162M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.5M
2
FDX icon
FedEx
FDX
+$25.2M
3
NGVT icon
Ingevity
NGVT
+$20.9M
4
VYX icon
NCR Voyix
VYX
+$18.5M
5
SNDR icon
Schneider National
SNDR
+$18M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$38.5M
2
BMS
Bemis
BMS
+$23.9M
3
MHK icon
Mohawk Industries
MHK
+$21.3M
4
AVGO icon
Broadcom
AVGO
+$19.8M
5
HOUS
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
876
Tesla
TSLA
$1.21T
– –
-12,000
Closed -$274K
WAFD icon
877
WaFd
WAFD
$2.72B
– –
-7,770
Closed -$254K
WEN icon
878
Wendy's
WEN
$1.49B
– –
-36,284
Closed -$623K
WHR icon
879
Whirlpool
WHR
$2.49B
– –
-6,360
Closed -$930K
WING icon
880
Wingstop
WING
$3.88B
– –
-8,980
Closed -$468K
XRAY icon
881
Dentsply Sirona
XRAY
$2.88B
– –
-19,852
Closed -$869K
LGF.B
882
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-21,923
Closed -$514K
NVRO
883
DELISTED
NEVRO CORP.
NVRO
– –
-13,201
Closed -$1.05M
LSXMK
884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,213
Closed -$215K
SLCA
885
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,692
Closed -$557K
WRK
886
DELISTED
WestRock Company
WRK
– –
-24,909
Closed -$1.42M
BKCC
887
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,000
Closed -$58K
TWNK
888
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,477
Closed -$170K
EGOV
889
DELISTED
NIC Inc
EGOV
– –
-382,441
Closed -$5.95M
DF
890
DELISTED
Dean Foods Company
DF
– –
-296,170
Closed -$3.11M
VVC
891
DELISTED
Vectren Corporation
VVC
– –
-2,968
Closed -$212K
IMPV
892
DELISTED
Imperva, Inc.
IMPV
– –
-15,102
Closed -$729K
FBR
893
DELISTED
Fibria Celulose Sa
FBR
– –
-13,800
Closed -$257K
RBS.PRS.CL
894
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-218,000
Closed -$5.6M
32 33 34 35
36

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RPI
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Segall Bryant & Hamill's Q3 2018 Portfolio in Review

As of Q3 2018, Segall Bryant & Hamill held 896 positions worth $6.79B, up 3.5% from $6.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2018 filing shows 45 new, 196 increased, 493 reduced and 55 closed positions. Its largest new stake was NCR Voyix: 1,039,779 shares worth $18.1M. The largest sale was Integrated Device Technology I, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q3 2018 buy was NCR Voyix: 1,039,779 shares worth $18.1M.
  • Segall Bryant & Hamill added most to IHS Markit Ltd. Common Shares in Q3 2018, an estimated $25.5M increase.
  • Segall Bryant & Hamill's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $38.5M.
  • Segall Bryant & Hamill fully exited Broadcom in Q3 2018, selling an estimated $19.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $6.79B portfolio in Q3 2018.
  • Segall Bryant & Hamill opened 45 new positions and closed 55 in Q3 2018.
  • Segall Bryant & Hamill's portfolio value rose 3.5% quarter-over-quarter to $6.79B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.