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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
+446.97%
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
ICUI icon
26
ICU Medical
ICUI
$4.21B
$41.3M 0.63%
297,675
-9,142
-3% -$1.42M
LFUS icon
27
Littelfuse
LFUS
$11.2B
$41.3M 0.63%
210,030
+14,764
+8% +$3.38M
VFC icon
28
VF Corp
VFC
$5.87B
$40.9M 0.63%
2,634,462
-1,240,319
-32% -$27.5M
STAG icon
29
STAG Industrial
STAG
$7.43B
$40.4M 0.62%
1,118,063
+15,939
+1% +$556K
JPM icon
30
JPMorgan Chase
JPM
$933B
$40.2M 0.62%
163,873
-20,094
-11% -$5.12M
ABCB icon
31
Ameris Bancorp
ABCB
$5.88B
$39.5M 0.61%
685,877
-11,446
-2% -$714K
ENS icon
32
EnerSys
ENS
$6.74B
$38.1M 0.58%
416,381
+4,012
+1% +$391K
ENSG icon
33
The Ensign Group
ENSG
$10.4B
$37.3M 0.57%
288,276
-11,556
-4% -$1.53M
HWC icon
34
Hancock Whitney
HWC
$6.14B
$37.3M 0.57%
710,327
-17,646
-2% -$993K
CWST icon
35
Casella Waste Systems
CWST
$5.69B
$37M 0.57%
331,587
+6,176
+2% +$676K
COLB icon
36
Columbia Banking Systems
COLB
$8.84B
$36.8M 0.56%
1,474,244
-34,775
-2% -$926K
OI icon
37
O-I Glass
OI
$1.13B
$36.5M 0.56%
3,180,029
-62,721
-2% -$713K
GT icon
38
Goodyear
GT
$2.04B
$36M 0.55%
3,900,892
-106,821
-3% -$976K
NFLX icon
39
Netflix
NFLX
$305B
$35.6M 0.54%
381,250
-17,700
-4% -$1.68M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.29B
$35.5M 0.54%
475,106
-14,912
-3% -$1.16M
AZEK
41
DELISTED
The AZEK Co
AZEK
$34.9M 0.53%
713,802
-34,609
-5% -$1.64M
AGI icon
42
Alamos Gold
AGI
$11.9B
$34.9M 0.53%
1,304,678
-80,973
-6% -$1.83M
CRGY icon
43
Crescent Energy
CRGY
$3.69B
$34.5M 0.53%
3,067,158
-143,749
-4% -$1.98M
NBHC icon
44
National Bank Holdings
NBHC
$1.9B
$34.1M 0.52%
891,437
-18,093
-2% -$753K
APOG icon
45
Apogee Enterprises
APOG
$832M
$33.5M 0.51%
723,988
+61,430
+9% +$3.14M
MTDR icon
46
Matador Resources
MTDR
$6B
$33.5M 0.51%
654,746
-225,080
-26% -$12.4M
CVX icon
47
Chevron
CVX
$383B
$33.2M 0.51%
198,212
+59,425
+43% +$9.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$33.1M 0.51%
214,284
-8,746
-4% -$1.59M
ALGM icon
49
Allegro MicroSystems
ALGM
$7.72B
$33M 0.51%
+1,311,526
New +$32.7M
GMED icon
50
Globus Medical
GMED
$10.9B
$32.1M 0.49%
438,514
+36,656
+9% +$3.03M
1
2
3 4 5

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DE
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STA
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OCA
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RBI
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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
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EDRH
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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.