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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 0.05%
45,920
-9,024
-16% -$606K
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.97M 0.05%
368,787
-148,090
-29% -$1.2M
TIGO icon
378
Millicom
TIGO
$15.4B
$2.94M 0.05%
+97,277
New +$2.68M
EGHT icon
379
8x8 Inc
EGHT
$328M
$2.91M 0.04%
+1,455,203
New +$3.75M
DUK icon
380
Duke Energy
DUK
$96.2B
$2.88M 0.04%
23,583
– –
GIS icon
381
General Mills
GIS
$19.2B
$2.86M 0.04%
47,883
-173
-0.4% -$10.4K
VLGEA icon
382
Village Super Market
VLGEA
$639M
$2.83M 0.04%
74,472
-1,901
-2% -$63.2K
CMRE icon
383
Costamare
CMRE
$1.77B
$2.82M 0.04%
286,645
-6,332
-2% -$69.9K
VZ icon
384
Verizon
VZ
$193B
$2.82M 0.04%
62,072
-5,669
-8% -$236K
NOG icon
385
Northern Oil and Gas
NOG
$2.15B
$2.8M 0.04%
+92,476
New +$3.17M
CYTK icon
386
Cytokinetics
CYTK
$10.7B
$2.79M 0.04%
69,543
-1,957
-3% -$89.9K
JEF icon
387
Jefferies Financial Group
JEF
$13B
$2.79M 0.04%
52,064
– –
ANIP icon
388
ANI Pharmaceuticals
ANIP
$1.82B
$2.77M 0.04%
41,415
-2,027
-5% -$121K
ITRN icon
389
Ituran Location and Control
ITRN
$1.1B
$2.75M 0.04%
76,000
+1,000
+1% +$36.1K
GD icon
390
General Dynamics
GD
$104B
$2.73M 0.04%
10,000
-55
-0.5% -$14.3K
APPS icon
391
Digital Turbine
APPS
$1.59B
$2.71M 0.04%
+998,038
New +$3.24M
GTY
392
Getty Realty Corp
GTY
$2.08B
$2.71M 0.04%
86,881
+35,406
+69% +$1.09M
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.7B
$2.66M 0.04%
49,177
-1,308
-3% -$90.6K
KO icon
394
Coca-Cola
KO
$374B
$2.65M 0.04%
37,045
-229
-0.6% -$15.3K
MDT icon
395
Medtronic
MDT
$110B
$2.64M 0.04%
29,330
– –
MO icon
396
Altria Group
MO
$114B
$2.57M 0.04%
42,763
– –
CLSK icon
397
CleanSpark
CLSK
$3.46B
$2.56M 0.04%
+380,792
New +$3.61M
SKYW icon
398
Skywest
SKYW
$4.6B
$2.54M 0.04%
29,053
+2,177
+8% +$223K
CCI icon
399
Crown Castle
CCI
$32.3B
$2.51M 0.04%
24,110
-218
-0.9% -$20.4K
SCS
400
DELISTED
Steelcase
SCS
$2.48M 0.04%
226,627
-5,839
-3% -$67.3K
14 15
16
17 18

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STA
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PFA
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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
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LP
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AMH
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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.