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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
AMKR icon
426
Amkor Technology
AMKR
$13.4B
$2.04M 0.03%
113,167
-323
-0.3% -$7.29K
FISI icon
427
Financial Institutions
FISI
$836M
$2.03M 0.03%
81,241
-2,445
-3% -$66K
BMI icon
428
Badger Meter
BMI
$4.04B
$2.02M 0.03%
10,620
-16,355
-61% -$3.41M
CVS icon
429
CVS Health
CVS
$126B
$1.99M 0.03%
29,371
-1,270
-4% -$76K
ARR
430
Armour Residential REIT
ARR
$2.35B
$1.99M 0.03%
116,226
+18,215
+19% +$340K
PFS icon
431
Provident Financial Services
PFS
$3.27B
$1.96M 0.03%
114,016
-373
-0.3% -$6.78K
ONIT
432
Onity Group
ONIT
$321M
$1.95M 0.03%
60,420
+17,900
+42% +$592K
CAC icon
433
Camden National
CAC
$1B
$1.95M 0.03%
48,229
+6,376
+15% +$275K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.03%
58,616
-3,496
-6% -$115K
TRN icon
435
Trinity Industries
TRN
$2.59B
$1.93M 0.03%
+68,792
New +$2.31M
POWL icon
436
Powell Industries
POWL
$7.59B
$1.92M 0.03%
+33,780
New +$2.35M
PENG
437
Penguin Solutions Inc
PENG
$2.86B
$1.9M 0.03%
109,373
-406
-0.4% -$7.98K
EMBC icon
438
Embecta
EMBC
$212M
$1.89M 0.03%
148,209
+64
+0% +$1.02K
ZIM icon
439
ZIM Integrated Shipping Services
ZIM
$3.2B
$1.88M 0.03%
129,100
– –
NEWT icon
440
NewtekOne
NEWT
$437M
$1.88M 0.03%
+156,973
New +$1.98M
UVV icon
441
Universal Corp
UVV
$1.3B
$1.86M 0.03%
33,194
-4,469
-12% -$238K
FF icon
442
Future Fuel
FF
$217M
$1.85M 0.03%
475,445
+249,540
+110% +$1.2M
VRNT
443
DELISTED
Verint Systems
VRNT
$1.83M 0.03%
102,611
-464
-0.5% -$11.1K
PFE icon
444
Pfizer
PFE
$147B
$1.83M 0.03%
72,047
-4,492
-6% -$118K
HAFC icon
445
Hanmi Financial
HAFC
$961M
$1.83M 0.03%
+80,562
New +$1.86M
MRK icon
446
Merck
MRK
$317B
$1.73M 0.03%
19,239
-176
-0.9% -$16.4K
BHRB icon
447
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.72M 0.03%
+30,715
New +$1.88M
FOXF icon
448
Fox Factory Holding Corp
FOXF
$824M
$1.72M 0.03%
73,662
-77,861
-51% -$2.08M
SIGA icon
449
SIGA Technologies
SIGA
$226M
$1.71M 0.03%
312,700
-1,335
-0.4% -$7.91K
BLBD icon
450
Blue Bird Corp
BLBD
$2.43B
$1.69M 0.03%
52,211
-256
-0.5% -$9.36K
16 17
18
19 20

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.