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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
APLE icon
326
Apple Hospitality REIT
APLE
$3.9B
$4.65M 0.07%
398,182
+85,238
+27% +$1,000K
VECO icon
327
Veeco
VECO
$3.05B
$4.62M 0.06%
227,424
+38,625
+20% +$762K
HRTG icon
328
Heritage Insurance Holdings
HRTG
$889M
$4.61M 0.06%
184,861
-156,578
-46% -$3.34M
MCHP icon
329
Microchip Technology
MCHP
$40.3B
$4.46M 0.06%
63,354
-2,637
-4% -$145K
REZI icon
330
Resideo Technologies
REZI
$5.19B
$4.35M 0.06%
197,202
-15,540
-7% -$296K
LNTH icon
331
Lantheus
LNTH
$6.49B
$4.34M 0.06%
53,059
-3,883
-7% -$341K
TGNA
332
DELISTED
TEGNA Inc
TGNA
$4.32M 0.06%
258,011
-16,403
-6% -$273K
TMHC
333
DELISTED
Taylor Morrison
TMHC
$4.31M 0.06%
70,205
-3,807
-5% -$221K
POR icon
334
Portland General Electric
POR
$5.8B
$4.26M 0.06%
104,929
-7,183
-6% -$301K
APPS icon
335
Digital Turbine
APPS
$975M
$4.25M 0.06%
720,402
-277,636
-28% -$1.14M
PG icon
336
Procter & Gamble
PG
$336B
$4.24M 0.06%
26,591
-972
-4% -$159K
HG icon
337
Hamilton Insurance Group
HG
$3.57B
$4.23M 0.06%
195,618
-18,401
-9% -$371K
PDFS icon
338
PDF Solutions
PDFS
$1.93B
$4.23M 0.06%
197,691
+33,453
+20% +$633K
PRDO icon
339
Perdoceo Education
PRDO
$1.99B
$4.2M 0.06%
128,548
-62,096
-33% -$1.84M
SHEL icon
340
Shell
SHEL
$254B
$4.05M 0.06%
57,526
-4,500
-7% -$302K
CDE icon
341
Coeur Mining
CDE
$15.4B
$3.97M 0.06%
448,245
-309,448
-41% -$2.25M
SGRY icon
342
Surgery Partners
SGRY
$2.01B
$3.97M 0.06%
178,578
+30,145
+20% +$670K
SG icon
343
Sweetgreen
SG
$766M
$3.96M 0.06%
266,368
+45,716
+21% +$754K
ACIW icon
344
ACI Worldwide
ACIW
$5.83B
$3.96M 0.06%
+86,275
New +$4.24M
OGS icon
345
ONE Gas
OGS
$4.87B
$3.9M 0.05%
54,225
-6,599
-11% -$496K
HRI icon
346
Herc Holdings
HRI
$5.02B
$3.88M 0.05%
29,495
-2,301
-7% -$279K
PAHC icon
347
Phibro Animal Health
PAHC
$1.47B
$3.83M 0.05%
150,145
-14,160
-9% -$309K
ETR icon
348
Entergy
ETR
$50.2B
$3.79M 0.05%
45,600
– –
ABM icon
349
ABM Industries
ABM
$2.81B
$3.72M 0.05%
78,737
-5,146
-6% -$249K
TIGO icon
350
Millicom
TIGO
$16B
$3.66M 0.05%
97,577
+300
+0.3% +$10.3K
12 13
14
15 16

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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.