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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
CMCL icon
376
Caledonia Mining Corp
CMCL
$355M
$2.98M 0.04%
154,344
-19,047
-11% -$298K
SM icon
377
SM Energy
SM
$7.8B
$2.95M 0.04%
119,442
-9,465
-7% -$229K
SLVM icon
378
Sylvamo
SLVM
$1.49B
$2.94M 0.04%
58,605
-4,525
-7% -$255K
GD icon
379
General Dynamics
GD
$104B
$2.92M 0.04%
10,000
– –
ITRN icon
380
Ituran Location and Control
ITRN
$1.09B
$2.91M 0.04%
75,100
-900
-1% -$32.4K
KMT icon
381
Kennametal
KMT
$2.59B
$2.86M 0.04%
+124,770
New +$2.6M
TGTX icon
382
TG Therapeutics
TGTX
$7.96B
$2.82M 0.04%
78,270
-7,201
-8% -$268K
DUK icon
383
Duke Energy
DUK
$97.8B
$2.78M 0.04%
23,583
– –
CYTK icon
384
Cytokinetics
CYTK
$10.5B
$2.77M 0.04%
83,770
+14,227
+20% +$495K
IIIN icon
385
Insteel Industries
IIIN
$593M
$2.75M 0.04%
73,963
+12,058
+19% +$403K
SKYW icon
386
Skywest
SKYW
$4.24B
$2.74M 0.04%
26,580
-2,473
-9% -$235K
GLDD
387
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.72M 0.04%
+223,340
New +$2.32M
CAC icon
388
Camden National
CAC
$978M
$2.72M 0.04%
67,046
+18,817
+39% +$737K
NOG icon
389
Northern Oil and Gas
NOG
$2.3B
$2.69M 0.04%
94,756
+2,280
+2% +$61.3K
VZ icon
390
Verizon
VZ
$195B
$2.69M 0.04%
62,072
– –
NGVC icon
391
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.65M 0.04%
+67,561
New +$3.13M
PLOW icon
392
Douglas Dynamics
PLOW
$1.02B
$2.64M 0.04%
+89,599
New +$2.36M
BABA icon
393
Alibaba
BABA
$293B
$2.63M 0.04%
23,170
-4,000
-15% -$474K
KO icon
394
Coca-Cola
KO
$377B
$2.63M 0.04%
37,109
+64
+0.2% +$4.56K
EGHT icon
395
8x8 Inc
EGHT
$269M
$2.6M 0.04%
1,328,215
-126,988
-9% -$224K
MDT icon
396
Medtronic
MDT
$109B
$2.56M 0.04%
29,330
– –
ACMR icon
397
ACM Research
ACMR
$5.42B
$2.55M 0.04%
98,318
+63,045
+179% +$1.42M
KMI icon
398
Kinder Morgan
KMI
$71.7B
$2.52M 0.04%
85,689
– –
JEF icon
399
Jefferies Financial Group
JEF
$12.6B
$2.52M 0.04%
46,064
-6,000
-12% -$297K
ANIP icon
400
ANI Pharmaceuticals
ANIP
$1.8B
$2.51M 0.04%
38,538
-2,877
-7% -$187K
14 15
16
17 18

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OCA
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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.