SBH
SUM

Segall Bryant & Hamill’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Segall Bryant & Hamill’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,523,066
Closed -$77.1M – 646
2024
Q4 		$77.1M Sell
1,523,066
-24,246
-2% -$1.13M 1.06% 7
2024
Q3 		$60.4M Buy
1,547,312
+94,177
+6% +$3.62M 0.82% 11
2024
Q2 		$53.2M Buy
1,453,135
+407,682
+39% +$16M 0.94% 13
2024
Q1 		$46.6M Sell
1,045,453
-18,118
-2% -$716K 0.87% 21
2023
Q4 		$40.9M Buy
1,063,571
+2,088
+0.2% +$72.4K 0.79% 26
2023
Q3 		$33.1M Buy
1,061,483
+13,757
+1% +$490K 0.38% 79
2023
Q2 		$39.7M Sell
1,047,726
-42,875
-4% -$1.33M 0.41% 67
2023
Q1 		$31.1M Buy
1,090,601
+318,178
+41% +$9.62M 0.34% 87
2022
Q4 		$21.9M Sell
772,423
-5,593
-0.7% -$154K 0.24% 120
2022
Q3 		$18.3M Buy
778,016
+25,181
+3% +$676K 0.22% 130
2022
Q2 		$17.2M Buy
752,835
+3,782
+0.5% +$100K 0.19% 135
2022
Q1 		$22.9M Buy
749,053
+149,501
+25% +$4.98M 0.22% 125
2021
Q4 		$23.7M Buy
599,552
+25,292
+4% +$926K 0.22% 124
2021
Q3 		$18.1M Buy
574,260
+31,854
+6% +$1.04M 0.17% 145
2021
Q2 		$18.6M Buy
542,406
+413,372
+320% +$13M 0.18% 149
2021
Q1 		$3.55M Buy
+129,034
New +$3.24M 0.04% 393

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Segall Bryant & Hamill's SUM Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,523,066 shares — an estimated $77.1M sold.

Segall Bryant & Hamill first reported a position in SUM in Q1 2021 and held it in 16 quarters. The position peaked at $77.1M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Segall Bryant & Hamill reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,523,066 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $77.1M.
  • Segall Bryant & Hamill first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 16 quarters.
  • Segall Bryant & Hamill's Summit Materials, Inc. Class A Common Stock position peaked at $77.1M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.