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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
MO icon
401
Altria Group
MO
$114B
$2.51M 0.04%
42,763
– –
GIS icon
402
General Mills
GIS
$19.1B
$2.48M 0.03%
47,883
– –
VISN
403
Vistance Networks Inc
VISN
$2.65B
$2.47M 0.03%
+297,778
New +$1.56M
MGY icon
404
Magnolia Oil & Gas
MGY
$6.09B
$2.45M 0.03%
+109,182
New +$2.42M
PENG
405
Penguin Solutions Inc
PENG
$2.7B
$2.43M 0.03%
122,754
+13,381
+12% +$242K
CCI icon
406
Crown Castle
CCI
$33.3B
$2.43M 0.03%
23,627
-483
-2% -$48.9K
PFS icon
407
Provident Financial Services
PFS
$3.22B
$2.39M 0.03%
136,217
+22,201
+19% +$368K
DEC
408
Diversified Energy Company
DEC
$930M
$2.38M 0.03%
+162,059
New +$2.17M
GRNT icon
409
Granite Ridge Resources
GRNT
$627M
$2.37M 0.03%
371,473
+3,860
+1% +$21.3K
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$2.36M 0.03%
28,000
– –
CMRE icon
411
Costamare
CMRE
$1.88B
$2.35M 0.03%
258,043
-28,602
-10% -$255K
GTY
412
Getty Realty Corp
GTY
$2.11B
$2.34M 0.03%
84,601
-2,280
-3% -$65.4K
CIVB icon
413
Civista Bancshares
CIVB
$604M
$2.28M 0.03%
98,278
-14,609
-13% -$318K
AVA icon
414
Avista
AVA
$3.34B
$2.27M 0.03%
59,730
+4,847
+9% +$191K
FOXF icon
415
Fox Factory Holding Corp
FOXF
$755M
$2.25M 0.03%
86,916
+13,254
+18% +$311K
ADAM
416
Adamas Trust
ADAM
$815M
$2.24M 0.03%
+334,242
New +$2.12M
THFF icon
417
First Financial Corp
THFF
$958M
$2.23M 0.03%
41,165
-3,885
-9% -$193K
MAPS
418
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.21M 0.03%
2,471,708
-232,633
-9% -$251K
UPBD icon
419
Upbound Group
UPBD
$1.13B
$2.19M 0.03%
87,312
-8,215
-9% -$192K
PSTL
420
Postal Realty Trust
PSTL
$694M
$2.18M 0.03%
+148,011
New +$2.03M
SCS
421
DELISTED
Steelcase
SCS
$2.16M 0.03%
206,677
-19,950
-9% -$205K
ATRO icon
422
Astronics
ATRO
$3.43B
$2.16M 0.03%
+77,249
New +$1.81M
SHBI icon
423
Shore Bancshares
SHBI
$819M
$2.15M 0.03%
136,907
+15,518
+13% +$218K
ZIM icon
424
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.14M 0.03%
133,000
+3,900
+3% +$61.4K
IBEX icon
425
IBEX
IBEX
$473M
$2.12M 0.03%
72,996
+6,924
+10% +$185K
15 16
17
18 19

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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.