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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
SEM
451
DELISTED
Select Medical
SEM
$1.68M 0.03%
100,828
+15,729
+18% +$290K
BFH icon
452
Bread Financial
BFH
$4.48B
$1.68M 0.03%
33,497
-28
-0.1% -$1.59K
UNTY icon
453
Unity Bancorp
UNTY
$604M
$1.67M 0.03%
40,961
-206
-0.5% -$9.31K
AEO icon
454
American Eagle Outfitters
AEO
$2.98B
$1.66M 0.03%
143,170
+93,520
+188% +$1.34M
CBNK icon
455
Capital Bancorp
CBNK
$614M
$1.66M 0.03%
+58,657
New +$1.74M
MSBI icon
456
Midland States Bancorp
MSBI
$705M
$1.64M 0.03%
+96,008
New +$1.93M
SHBI icon
457
Shore Bancshares
SHBI
$803M
$1.64M 0.03%
+121,389
New +$1.83M
FRST icon
458
Primis Financial Corp
FRST
$405M
$1.63M 0.03%
+167,255
New +$1.78M
IIIN icon
459
Insteel Industries
IIIN
$632M
$1.63M 0.02%
+61,905
New +$1.72M
ADUS icon
460
Addus HomeCare
ADUS
$2.21B
$1.62M 0.02%
+16,419
New +$1.83M
IBEX icon
461
IBEX
IBEX
$490M
$1.61M 0.02%
66,072
+11,661
+21% +$280K
ENR icon
462
Energizer
ENR
$1.47B
$1.59M 0.02%
+53,085
New +$1.7M
LIVN icon
463
LivaNova
LIVN
$4.19B
$1.58M 0.02%
40,239
-207
-0.5% -$9.28K
BKE icon
464
Buckle
BKE
$2.38B
$1.57M 0.02%
+40,938
New +$1.77M
PATK icon
465
Patrick Industries
PATK
$2.88B
$1.5M 0.02%
17,755
-83
-0.5% -$7.46K
CIO
466
DELISTED
City Office REIT
CIO
$1.47M 0.02%
+283,980
New +$1.46M
AAT
467
American Assets Trust
AAT
$1.39B
$1.47M 0.02%
72,962
+15,802
+28% +$356K
INFY icon
468
Infosys
INFY
$50.1B
$1.45M 0.02%
79,600
-32,000
-29% -$664K
AGGY icon
469
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.41M 0.02%
32,364
-1,605
-5% -$69.3K
EML icon
470
Eastern Company
EML
$151M
$1.39M 0.02%
55,089
-306
-0.6% -$8.31K
AFCG
471
AFC Gamma
AFCG
$62.7M
$1.39M 0.02%
250,214
+35,873
+17% +$285K
SHYF
472
DELISTED
The Shyft Group
SHYF
$1.39M 0.02%
+171,331
New +$1.84M
CENX icon
473
Century Aluminum
CENX
$4.62B
$1.36M 0.02%
+73,336
New +$1.41M
HAE icon
474
Haemonetics
HAE
$3.86B
$1.36M 0.02%
+21,410
New +$1.46M
ASIX icon
475
AdvanSix
ASIX
$543M
$1.35M 0.02%
59,638
+9,037
+18% +$252K
17 18
19
20 21

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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.