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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
+516.69%
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
VECO icon
351
Veeco
VECO
$3.22B
$3.79M 0.06%
188,799
-5,329
-3% -$128K
APEI icon
352
American Public Education
APEI
$916M
$3.79M 0.06%
169,633
-3,814
-2% -$82.6K
REZI icon
353
Resideo Technologies
REZI
$3.97B
$3.77M 0.06%
212,742
+29,614
+16% +$608K
TKR icon
354
Timken Company
TKR
$9.01B
$3.72M 0.06%
51,809
-79,702
-61% -$6.15M
IMMR icon
355
Immersion
IMMR
$246M
$3.65M 0.06%
481,992
-12,582
-3% -$103K
BHE icon
356
Benchmark Electronics
BHE
$3.01B
$3.62M 0.06%
95,094
-3,505
-4% -$148K
CRDO icon
357
Credo Technology Group
CRDO
$43.3B
$3.61M 0.06%
89,863
-56,129
-38% -$3.49M
BABA icon
358
Alibaba
BABA
$302B
$3.59M 0.06%
27,170
-15,830
-37% -$1.83M
ARDT
359
Ardent Health
ARDT
$1.6B
$3.57M 0.05%
259,749
-2,458
-0.9% -$35.9K
SGRY icon
360
Surgery Partners
SGRY
$1.95B
$3.53M 0.05%
148,433
-151,005
-50% -$3.57M
PAHC icon
361
Phibro Animal Health
PAHC
$1.44B
$3.51M 0.05%
164,305
-3,485
-2% -$77.9K
NMRK icon
362
Newmark Group
NMRK
$2.67B
$3.47M 0.05%
285,457
-10,913
-4% -$146K
TGTX icon
363
TG Therapeutics
TGTX
$7.63B
$3.37M 0.05%
85,471
+5,953
+7% +$200K
NEE icon
364
NextEra Energy
NEE
$175B
$3.35M 0.05%
47,296
-299
-0.6% -$21.1K
VCEL icon
365
Vericel Corp
VCEL
$2.29B
$3.34M 0.05%
74,910
-22,416
-23% -$1.21M
TILE icon
366
Interface
TILE
$2.04B
$3.3M 0.05%
166,334
-15,645
-9% -$341K
WMB icon
367
Williams Companies
WMB
$87.2B
$3.29M 0.05%
55,114
– –
MCHP icon
368
Microchip Technology
MCHP
$42.5B
$3.19M 0.05%
65,991
-10,384
-14% -$579K
PDFS icon
369
PDF Solutions
PDFS
$2.07B
$3.14M 0.05%
164,238
-4,638
-3% -$114K
NHC icon
370
National Healthcare
NHC
$3.47B
$3.13M 0.05%
33,771
-711
-2% -$68.9K
OSPN icon
371
OneSpan
OSPN
$594M
$3.12M 0.05%
204,415
+21,594
+12% +$385K
TXN icon
372
Texas Instruments
TXN
$257B
$3.08M 0.05%
17,125
-89
-0.5% -$16.7K
ET icon
373
Energy Transfer Partners
ET
$71.2B
$3.08M 0.05%
165,499
– –
BNL icon
374
Broadstone Net Lease
BNL
$4.06B
$3.07M 0.05%
179,976
-4,101
-2% -$66.5K
MAPS
375
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.06M 0.05%
+2,704,341
New +$3.6M
13 14
15
16 17

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PFA
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CWM
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RPI
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EDRH
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LP
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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.