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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
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
$6.53B
AUM Growth
-$743M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.1%
Holding
647
New
71
Increased
143
Reduced
319
Closed
74

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$36.2M
2
ALGM icon
Allegro MicroSystems
ALGM
+$32.7M
3
AMBA icon
Ambarella
AMBA
+$21.2M
4
ATR icon
AptarGroup
ATR
+$20.4M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$77.1M
2
VFC icon
VF Corp
VFC
+$27.5M
3
MRVL icon
Marvell Technology
MRVL
+$24.3M
4
RRC icon
Range Resources
RRC
+$23.4M
5
ALE
Allete
ALE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.66%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$27.8B
$9.29M 0.14%
178,565
+8,169
+5% +$464K
IOSP icon
227
Innospec
IOSP
$2.21B
$9.28M 0.14%
97,941
-2,734
-3% -$289K
BFAM icon
228
Bright Horizons
BFAM
$3.96B
$9.26M 0.14%
72,865
-2,096
-3% -$257K
GSHD icon
229
Goosehead Insurance
GSHD
$2.4B
$9.26M 0.14%
78,401
-2,211
-3% -$248K
LMB icon
230
Limbach Holdings
LMB
$622M
$9.25M 0.14%
124,178
+22,534
+22% +$1.97M
FROG icon
231
JFrog
FROG
$10.4B
$9.22M 0.14%
288,065
+88,603
+44% +$3.08M
BCPC
232
Balchem Corp
BCPC
$5.54B
$9.18M 0.14%
55,316
+18,700
+51% +$3.07M
HES
233
DELISTED
Hess
HES
$9.17M 0.14%
57,405
+107
+0.2% +$15.7K
SAIA icon
234
Saia
SAIA
$9.6B
$9.16M 0.14%
26,224
+9,393
+56% +$4.09M
SBUX icon
235
Starbucks
SBUX
$121B
$9.04M 0.14%
92,125
-12,147
-12% -$1.26M
RRC icon
236
Range Resources
RRC
$9.09B
$9.02M 0.14%
225,925
-608,286
-73% -$23.4M
EPAC icon
237
Enerpac Tool Group
EPAC
$1.89B
$8.94M 0.14%
199,305
-8,796
-4% -$390K
HQY icon
238
HealthEquity
HQY
$8.61B
$8.89M 0.14%
100,591
+33,844
+51% +$3.47M
VAL icon
239
Valaris
VAL
$5.35B
$8.89M 0.14%
226,355
-12,744
-5% -$546K
BRBR icon
240
BellRing Brands
BRBR
$1.48B
$8.64M 0.13%
116,068
-3,278
-3% -$241K
CWAN
241
DELISTED
Clearwater Analytics
CWAN
$8.56M 0.13%
319,493
-9,018
-3% -$253K
LLY icon
242
Eli Lilly
LLY
$1.03T
$8.46M 0.13%
10,241
-1,176
-10% -$979K
BOOT icon
243
Boot Barn
BOOT
$4.85B
$8.45M 0.13%
78,621
-2,217
-3% -$296K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.44M 0.13%
83,883
+5,777
+7% +$581K
BSX icon
245
Boston Scientific
BSX
$69.1B
$8.23M 0.13%
+81,620
New +$8.22M
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.7B
$8.22M 0.13%
41,203
+15,603
+61% +$3.38M
WHD icon
247
Cactus
WHD
$5.27B
$8.1M 0.12%
176,691
-4,993
-3% -$277K
DOV icon
248
Dover
DOV
$28.6B
$8.06M 0.12%
45,889
-7,147
-13% -$1.37M
IDXX icon
249
Idexx Laboratories
IDXX
$46.1B
$7.96M 0.12%
18,946
-1,856
-9% -$806K
ABBV icon
250
AbbVie
ABBV
$437B
$7.93M 0.12%
37,862
+97
+0.3% +$18.9K
8 9
10
11 12

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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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AMH
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Segall Bryant & Hamill's Q1 2025 Portfolio in Review

As of Q1 2025, Segall Bryant & Hamill held 647 positions worth $6.53B, down 10% from $7.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill withdrew a net $221M in Q1 2025, closing 74 positions and reducing 319 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in Synaptics worth $31.8M.

  • Segall Bryant & Hamill's largest Q1 2025 buy was Synaptics: 499,078 shares worth $31.8M.
  • Segall Bryant & Hamill added most to FIVE9 in Q1 2025, an estimated $20.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2025 reduction was VF Corp, cutting an estimated $27.5M.
  • Segall Bryant & Hamill fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $77.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $6.53B portfolio in Q1 2025.
  • Segall Bryant & Hamill opened 71 new positions and closed 74 in Q1 2025.
  • Segall Bryant & Hamill's portfolio value fell 10% quarter-over-quarter to $6.53B.

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