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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
+10.88%
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
$7.12B
AUM Growth
+$596M
Cap. Flow
+$91.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.6M
2
FLS icon
Flowserve
FLS
+$16.3M
3
ANET icon
Arista Networks
ANET
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
PWR icon
Quanta Services
PWR
+$15.4M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$43.8M
3
AZEK
The AZEK Co
AZEK
+$23.3M
4
MCK icon
McKesson
MCK
+$21.1M
5
TJX icon
TJX Companies
TJX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$13B
$8.63M 0.12%
49,205
-3,026
-6% -$530K
MMM icon
252
3M
MMM
$90.9B
$8.59M 0.12%
+56,450
New +$8.07M
KNSL icon
253
Kinsale Capital Group
KNSL
$8.12B
$8.47M 0.12%
17,510
+2,983
+21% +$1.39M
CWAN
254
DELISTED
Clearwater Analytics
CWAN
$8.44M 0.12%
384,634
+65,141
+20% +$1.5M
FL
255
DELISTED
Foot Locker
FL
$8.33M 0.12%
339,939
-742,774
-69% -$13.5M
MGRC icon
256
McGrath RentCorp
MGRC
$2.81B
$8.32M 0.12%
71,788
+12,199
+20% +$1.35M
UBSI icon
257
United Bankshares
UBSI
$6.63B
$8.2M 0.12%
224,961
+18,797
+9% +$660K
CCC
258
CCC Intelligent Solutions
CCC
$3.59B
$8.18M 0.11%
868,914
-545,582
-39% -$4.88M
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.7B
$8.17M 0.11%
+107,809
New +$8.08M
NDAQ icon
260
Nasdaq
NDAQ
$52.7B
$8.17M 0.11%
91,354
-5,912
-6% -$472K
KRUS icon
261
Kura Sushi USA
KRUS
$560M
$7.96M 0.11%
92,506
+15,727
+20% +$1.03M
DOV icon
262
Dover
DOV
$27.6B
$7.91M 0.11%
43,144
-2,745
-6% -$478K
CLDX icon
263
Celldex Therapeutics
CLDX
$2.99B
$7.89M 0.11%
+387,888
New +$7.55M
EPAC icon
264
Enerpac Tool Group
EPAC
$1.83B
$7.89M 0.11%
194,435
-4,870
-2% -$205K
JPEM icon
265
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$7.87M 0.11%
139,560
-2,688
-2% -$146K
IHG icon
266
InterContinental Hotels
IHG
$23.9B
$7.82M 0.11%
67,776
-4,323
-6% -$485K
ALKT icon
267
Alkami Technology
ALKT
$1.94B
$7.8M 0.11%
258,920
+43,632
+20% +$1.21M
COTY icon
268
Coty
COTY
$2.42B
$7.75M 0.11%
1,665,613
-39,744
-2% -$197K
HES
269
DELISTED
Hess
HES
$7.68M 0.11%
55,419
-1,986
-3% -$268K
SFM icon
270
Sprouts Farmers Market
SFM
$8.13B
$7.67M 0.11%
46,589
-35,399
-43% -$5.78M
CECO icon
271
Ceco Environmental
CECO
$3.85B
$7.39M 0.1%
+261,173
New +$6.5M
ESRT icon
272
Empire State Realty Trust
ESRT
$872M
$7.25M 0.1%
895,734
-37,806
-4% -$289K
PSN icon
273
Parsons
PSN
$4.72B
$7.24M 0.1%
+100,918
New +$6.67M
MEDP icon
274
Medpace
MEDP
$16.1B
$7.13M 0.1%
22,728
-19,641
-46% -$5.9M
CSW
275
CSW Industrials
CSW
$5.2B
$7.12M 0.1%
24,821
+4,204
+20% +$1.27M
9 10
11
12 13

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q2 2025 Portfolio in Review

As of Q2 2025, Segall Bryant & Hamill held 645 positions worth $7.12B, up 9.1% from $6.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill's Q2 2025 filing shows 72 new, 209 increased, 241 reduced and 76 closed positions. Its largest new stake was Flowserve: 345,600 shares worth $18.1M. The largest sale was REV Group, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q2 2025 buy was Flowserve: 345,600 shares worth $18.1M.
  • Segall Bryant & Hamill added most to Meta Platforms (Facebook) in Q2 2025, an estimated $28.6M increase.
  • Segall Bryant & Hamill's biggest Q2 2025 reduction was REV Group, cutting an estimated $46.8M.
  • Segall Bryant & Hamill fully exited UnitedHealth in Q2 2025, selling an estimated $43.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $7.12B portfolio in Q2 2025.
  • Segall Bryant & Hamill opened 72 new positions and closed 76 in Q2 2025.
  • Segall Bryant & Hamill's portfolio value rose 9.1% quarter-over-quarter to $7.12B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.