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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
NEOG icon
301
Neogen
NEOG
$2.49B
$5.38M 0.08%
+620,305
New +$6.5M
LMT icon
302
Lockheed Martin
LMT
$133B
$5.37M 0.08%
12,022
-19
-0.2% -$8.75K
RVLV icon
303
Revolve Group
RVLV
$1.81B
$5.25M 0.08%
+244,107
New +$6.78M
HRB icon
304
H&R Block
HRB
$5.82B
$5.22M 0.08%
95,000
-116
-0.1% -$6.2K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.2M 0.08%
+89,090
New +$5.53M
FRPT icon
306
Freshpet
FRPT
$3.51B
$5.19M 0.08%
62,420
-1,765
-3% -$216K
WMS icon
307
Advanced Drainage Systems
WMS
$11.5B
$5.19M 0.08%
47,762
-7,603
-14% -$886K
WTTR icon
308
Select Water Solutions
WTTR
$2.77B
$5.1M 0.08%
485,711
+81,898
+20% +$994K
POR icon
309
Portland General Electric
POR
$5.79B
$5M 0.08%
112,112
-2,676
-2% -$115K
TGNA
310
DELISTED
TEGNA Inc
TGNA
$5M 0.08%
274,414
-36,303
-12% -$657K
PEBO icon
311
Peoples Bancorp
PEBO
$1.5B
$4.99M 0.08%
+168,118
New +$5.28M
PM icon
312
Philip Morris
PM
$294B
$4.95M 0.08%
31,160
– –
HRTG icon
313
Heritage Insurance Holdings
HRTG
$915M
$4.92M 0.08%
341,439
-7,117
-2% -$85.5K
CRNX icon
314
Crinetics Pharmaceuticals
CRNX
$8.91B
$4.91M 0.08%
146,274
-4,124
-3% -$154K
LSTR icon
315
Landstar System
LSTR
$6.09B
$4.89M 0.07%
32,539
+999
+3% +$161K
PRDO icon
316
Perdoceo Education
PRDO
$2.07B
$4.8M 0.07%
190,644
-6,425
-3% -$171K
PG icon
317
Procter & Gamble
PG
$342B
$4.7M 0.07%
27,563
-2,702
-9% -$453K
VITL icon
318
Vital Farms
VITL
$524M
$4.65M 0.07%
+152,580
New +$5.49M
OGS icon
319
ONE Gas
OGS
$4.97B
$4.6M 0.07%
+60,824
New +$4.38M
CALM icon
320
Cal-Maine
CALM
$4.02B
$4.55M 0.07%
50,049
-8,049
-14% -$795K
SHEL icon
321
Shell
SHEL
$243B
$4.55M 0.07%
62,026
-168
-0.3% -$11.3K
IPAR icon
322
Interparfums
IPAR
$3.95B
$4.54M 0.07%
39,903
-2,840
-7% -$377K
NTB icon
323
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.52M 0.07%
116,133
-2,648
-2% -$100K
CDE icon
324
Coeur Mining
CDE
$18B
$4.49M 0.07%
757,693
-18,355
-2% -$113K
TMHC
325
DELISTED
Taylor Morrison
TMHC
$4.44M 0.07%
74,012
-5,958
-7% -$371K
11 12
13
14 15

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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
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.