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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
HG icon
326
Hamilton Insurance Group
HG
$3.5B
$4.44M 0.07%
214,019
-4,980
-2% -$97.2K
RRX icon
327
Regal Rexnord
RRX
$12.2B
$4.35M 0.07%
38,225
-6
-0% -$834
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.35M 0.07%
28,786
-4,337
-13% -$701K
SPT icon
329
Sprout Social
SPT
$519M
$4.34M 0.07%
197,192
-5,566
-3% -$162K
YOU icon
330
Clear Secure
YOU
$5.69B
$4.32M 0.07%
166,579
+15,631
+10% +$389K
PFBC icon
331
Preferred Bank
PFBC
$1.26B
$4.28M 0.07%
51,186
-1,821
-3% -$158K
HRI icon
332
Herc Holdings
HRI
$5.64B
$4.27M 0.07%
31,796
+2,626
+9% +$447K
SLVM icon
333
Sylvamo
SLVM
$1.54B
$4.23M 0.06%
63,130
-1,434
-2% -$105K
JJSF icon
334
J&J Snack Foods
JJSF
$1.59B
$4.23M 0.06%
32,129
+8,002
+33% +$1.08M
TEX icon
335
Terex
TEX
$7.55B
$4.18M 0.06%
110,610
-2,538
-2% -$111K
APLE icon
336
Apple Hospitality REIT
APLE
$3.91B
$4.04M 0.06%
312,944
-7,134
-2% -$104K
GBX icon
337
The Greenbrier Companies
GBX
$1.54B
$3.98M 0.06%
77,786
-12,780
-14% -$764K
MTH icon
338
Meritage Homes
MTH
$4.88B
$3.98M 0.06%
56,160
-1,356
-2% -$102K
ABM icon
339
ABM Industries
ABM
$2.87B
$3.97M 0.06%
+83,883
New +$4.31M
BCC icon
340
Boise Cascade
BCC
$2.98B
$3.97M 0.06%
40,476
+19,174
+90% +$2.17M
KRUS icon
341
Kura Sushi USA
KRUS
$598M
$3.93M 0.06%
76,779
-2,169
-3% -$153K
IVR icon
342
Invesco Mortgage Capital
IVR
$761M
$3.92M 0.06%
496,297
-4,005
-0.8% -$33.8K
SPXC icon
343
SPX Corp
SPXC
$10.8B
$3.91M 0.06%
30,388
-16,908
-36% -$2.42M
ETR icon
344
Entergy
ETR
$49.9B
$3.9M 0.06%
45,600
– –
SM icon
345
SM Energy
SM
$6.96B
$3.86M 0.06%
128,907
-19,987
-13% -$717K
PLAB icon
346
Photronics
PLAB
$1.89B
$3.86M 0.06%
185,717
-27,066
-13% -$603K
AMRX icon
347
Amneal Pharmaceuticals
AMRX
$5.89B
$3.85M 0.06%
459,444
-10,917
-2% -$91.1K
DNLI icon
348
Denali Therapeutics
DNLI
$3.88B
$3.82M 0.06%
281,139
-7,936
-3% -$152K
TTMI icon
349
TTM Technologies
TTMI
$13.6B
$3.81M 0.06%
185,975
-4,382
-2% -$106K
KBH icon
350
KB Home
KBH
$3.61B
$3.8M 0.06%
65,323
-1,740
-3% -$111K
12 13
14
15 16

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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.