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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
ONT
401
Onterris Inc
ONT
$818M
$2.48M 0.04%
173,636
-4,901
-3% -$93.3K
KMI icon
402
Kinder Morgan
KMI
$69.3B
$2.44M 0.04%
85,689
– –
DAN icon
403
Dana Inc
DAN
$3.01B
$2.43M 0.04%
+182,627
New +$2.63M
MLAB icon
404
Mesa Laboratories
MLAB
$574M
$2.37M 0.04%
20,010
-447
-2% -$60.9K
CORT icon
405
Corcept Therapeutics
CORT
$12B
$2.37M 0.04%
20,764
-1,020
-5% -$62.1K
FLIC
406
DELISTED
First of Long Island Corp
FLIC
$2.34M 0.04%
189,235
+30,306
+19% +$378K
PEG icon
407
Public Service Enterprise Group
PEG
$37.6B
$2.3M 0.04%
28,000
– –
AVA icon
408
Avista
AVA
$3.25B
$2.3M 0.04%
54,883
-70,478
-56% -$2.67M
UPBD icon
409
Upbound Group
UPBD
$1.17B
$2.29M 0.04%
95,527
-2,368
-2% -$65K
GRNT icon
410
Granite Ridge Resources
GRNT
$611M
$2.24M 0.03%
+367,613
New +$2.28M
NECB icon
411
Northeast Community Bancorp
NECB
$374M
$2.23M 0.03%
95,296
+6,929
+8% +$165K
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
$2.23M 0.03%
91,936
+11,582
+14% +$261K
HBNC icon
413
Horizon Bancorp
HBNC
$1.06B
$2.21M 0.03%
146,752
+33,379
+29% +$542K
TRTX
414
TPG RE Finance Trust
TRTX
$610M
$2.21M 0.03%
271,240
-1,299
-0.5% -$11K
THFF icon
415
First Financial Corp
THFF
$979M
$2.21M 0.03%
45,050
-9
-0% -$442
CIVB icon
416
Civista Bancshares
CIVB
$600M
$2.21M 0.03%
112,887
+28,581
+34% +$585K
MWA icon
417
Mueller Water Products
MWA
$4.13B
$2.19M 0.03%
+86,206
New +$2.16M
PCH
418
DELISTED
PotlatchDeltic
PCH
$2.17M 0.03%
48,000
– –
CMCL icon
419
Caledonia Mining Corp
CMCL
$400M
$2.17M 0.03%
173,391
-134
-0.1% -$1.38K
CCNE icon
420
CNB Financial Corp
CCNE
$1.05B
$2.16M 0.03%
+96,980
New +$2.36M
KFY icon
421
Korn Ferry
KFY
$4.25B
$2.13M 0.03%
31,373
-189
-0.6% -$12.8K
BKH icon
422
Black Hills Corp
BKH
$5.46B
$2.13M 0.03%
35,066
+10
+0% +$592
BAC icon
423
Bank of America
BAC
$442B
$2.12M 0.03%
50,889
-96
-0.2% -$4.28K
SGHC icon
424
SGHC Ltd
SGHC
$6.66B
$2.11M 0.03%
+327,626
New +$2.35M
REPX icon
425
Riley Exploration Permian
REPX
$716M
$2.05M 0.03%
70,187
+9,864
+16% +$317K
15 16
17
18 19

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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.