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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
USFD icon
251
US Foods
USFD
$22.1B
$7.91M 0.12%
120,870
+8,828
+8% +$603K
IHG icon
252
InterContinental Hotels
IHG
$23.9B
$7.9M 0.12%
72,099
-11,401
-14% -$1.42M
GPK icon
253
Graphic Packaging
GPK
$3.52B
$7.72M 0.12%
297,323
-108,647
-27% -$2.91M
FTAI icon
254
FTAI Aviation
FTAI
$23B
$7.66M 0.12%
69,001
-1,947
-3% -$230K
META icon
255
Meta Platforms (Facebook)
META
$1.5T
$7.64M 0.12%
+13,258
New +$8.55M
JPEM icon
256
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$7.5M 0.11%
142,248
-19,345
-12% -$1.02M
MKSI icon
257
MKS Inc
MKSI
$21.1B
$7.44M 0.11%
92,784
+2,665
+3% +$269K
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$7.38M 0.11%
97,266
-15,360
-14% -$1.21M
ESRT icon
259
Empire State Realty Trust
ESRT
$843M
$7.3M 0.11%
933,540
-61,573
-6% -$554K
NOVT icon
260
Novanta
NOVT
$5.45B
$7.28M 0.11%
56,905
-1,623
-3% -$233K
ITRI icon
261
Itron
ITRI
$4.62B
$7.22M 0.11%
+68,907
New +$7.22M
SLAB icon
262
Silicon Laboratories
SLAB
$7.2B
$7.21M 0.11%
64,024
-23,786
-27% -$3.21M
ANET icon
263
Arista Networks
ANET
$248B
$7.19M 0.11%
+92,799
New +$9.41M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.3B
$7.15M 0.11%
20,710
-8,500
-29% -$2.68M
UBSI icon
265
United Bankshares
UBSI
$6.72B
$7.15M 0.11%
206,164
-28
-0% -$1.03K
MTSI icon
266
MACOM Technology Solutions
MTSI
$20.1B
$7.07M 0.11%
70,465
-1,991
-3% -$242K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.45B
$7.07M 0.11%
14,527
-411
-3% -$184K
QGEN icon
268
Qiagen
QGEN
$8.65B
$7.05M 0.11%
175,656
+28,181
+19% +$1.19M
COO icon
269
Cooper Companies
COO
$14.6B
$7.03M 0.11%
83,311
-16,509
-17% -$1.48M
MANH icon
270
Manhattan Associates
MANH
$11.2B
$7.01M 0.11%
+40,530
New +$8.44M
ASTE icon
271
Astec Industries
ASTE
$1.04B
$6.86M 0.11%
199,010
-204,889
-51% -$7.04M
HWKN icon
272
Hawkins
HWKN
$2.82B
$6.76M 0.1%
63,829
+16,136
+34% +$1.77M
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 0.1%
96,381
-67,747
-41% -$4.71M
ZBRA icon
274
Zebra Technologies
ZBRA
$17.6B
$6.67M 0.1%
23,617
-45,588
-66% -$15.6M
MGRC icon
275
McGrath RentCorp
MGRC
$2.96B
$6.64M 0.1%
+59,589
New +$7.04M
9 10
11
12 13

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DE
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STA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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.