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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
SEM
426
DELISTED
Select Medical
SEM
$2.12M 0.03%
139,435
+38,607
+38% +$602K
AMKR icon
427
Amkor Technology
AMKR
$12.4B
$2.11M 0.03%
100,714
-12,453
-11% -$230K
SSRM icon
428
SSR Mining
SSRM
$5.32B
$2.05M 0.03%
+160,890
New +$1.81M
HBNC icon
429
Horizon Bancorp
HBNC
$1.04B
$2.01M 0.03%
130,547
-16,205
-11% -$238K
ONIT
430
Onity Group
ONIT
$309M
$2M 0.03%
52,444
-7,976
-13% -$282K
PFIS icon
431
Peoples Financial Services
PFIS
$704M
$1.99M 0.03%
+40,361
New +$1.87M
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.03%
59,323
+707
+1% +$23.4K
HAFC icon
433
Hanmi Financial
HAFC
$945M
$1.99M 0.03%
80,713
+151
+0.2% +$3.45K
PCB icon
434
PCB Bancorp
PCB
$392M
$1.98M 0.03%
+94,218
New +$1.83M
NECB icon
435
Northeast Community Bancorp
NECB
$368M
$1.97M 0.03%
84,723
-10,573
-11% -$239K
BSRR icon
436
Sierra Bancorp
BSRR
$528M
$1.96M 0.03%
66,131
+51,981
+367% +$1.41M
BTSG icon
437
BrightSpring Health Services
BTSG
$11.7B
$1.96M 0.03%
+82,928
New +$1.73M
REPX icon
438
Riley Exploration Permian
REPX
$744M
$1.95M 0.03%
74,380
+4,193
+6% +$111K
UNIT
439
Uniti Group
UNIT
$2.36B
$1.87M 0.03%
+433,895
New +$1.95M
TRTX
440
TPG RE Finance Trust
TRTX
$612M
$1.87M 0.03%
242,301
-28,939
-11% -$221K
BVS icon
441
Bioventus
BVS
$892M
$1.87M 0.03%
281,849
+232,302
+469% +$1.65M
FISI icon
442
Financial Institutions
FISI
$816M
$1.86M 0.03%
72,489
-8,752
-11% -$218K
NTCT icon
443
NETSCOUT
NTCT
$2.96B
$1.85M 0.03%
74,716
+32,752
+78% +$728K
BAC icon
444
Bank of America
BAC
$435B
$1.85M 0.03%
39,087
-11,802
-23% -$497K
PTCT icon
445
PTC Therapeutics
PTCT
$5.68B
$1.84M 0.03%
+37,734
New +$1.79M
PCH
446
DELISTED
PotlatchDeltic
PCH
$1.84M 0.03%
48,000
– –
SIGA icon
447
SIGA Technologies
SIGA
$235M
$1.84M 0.03%
282,345
-30,355
-10% -$182K
DBD icon
448
Diebold Nixdorf
DBD
$2.5B
$1.82M 0.03%
+32,901
New +$1.54M
MWA icon
449
Mueller Water Products
MWA
$3.95B
$1.8M 0.03%
74,954
-11,252
-13% -$278K
NBN icon
450
Northeast Bank
NBN
$1.06B
$1.8M 0.03%
+20,177
New +$1.72M
16 17
18
19 20

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OCA
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RBI
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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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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.