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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 0.64%
93,315
-32,587
-26% -$16.5M
PZZA icon
27
Papa John's
PZZA
$997M
$45.2M 0.63%
922,809
+146,640
+19% +$5.98M
AHCO icon
28
AdaptHealth
AHCO
$1.49B
$44.2M 0.62%
4,682,373
-71,433
-2% -$630K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$44M 0.62%
59,577
+46,319
+349% +$28.6M
CADE
30
DELISTED
Cadence Bank
CADE
$43.6M 0.61%
1,362,889
-7,342
-0.5% -$220K
CWST icon
31
Casella Waste Systems
CWST
$5.68B
$42.1M 0.59%
364,693
+33,106
+10% +$3.83M
ENS icon
32
EnerSys
ENS
$6.94B
$40.7M 0.57%
474,181
+57,800
+14% +$5.04M
NFLX icon
33
Netflix
NFLX
$293B
$40.5M 0.57%
302,790
-78,460
-21% -$8.87M
HWC icon
34
Hancock Whitney
HWC
$6.07B
$40.5M 0.57%
705,673
-4,654
-0.7% -$248K
VFC icon
35
VF Corp
VFC
$6.72B
$40.5M 0.57%
3,442,936
+808,474
+31% +$10M
CEG icon
36
Constellation Energy
CEG
$96.4B
$40.1M 0.56%
124,100
-7,152
-5% -$1.89M
GT icon
37
Goodyear
GT
$2.04B
$39.8M 0.56%
3,841,832
-59,060
-2% -$625K
MP icon
38
MP Materials
MP
$7.68B
$39.8M 0.56%
1,196,902
+23,888
+2% +$610K
ICUI icon
39
ICU Medical
ICUI
$4.04B
$39.1M 0.55%
295,675
-2,000
-0.7% -$271K
OLED icon
40
Universal Display
OLED
$3.81B
$37.7M 0.53%
243,864
+30,860
+14% +$4.32M
APOG icon
41
Apogee Enterprises
APOG
$855M
$37.6M 0.53%
925,641
+201,653
+28% +$8.32M
QDEL icon
42
QuidelOrtho
QDEL
$1.15B
$37.5M 0.53%
1,300,196
+11,478
+0.9% +$339K
NPO icon
43
Enpro
NPO
$6.95B
$37.4M 0.53%
195,205
+24,711
+14% +$4.22M
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.28B
$37.3M 0.52%
469,405
-5,701
-1% -$409K
AAP icon
45
Advance Auto Parts
AAP
$3.48B
$36.8M 0.52%
790,824
+3,265
+0.4% +$131K
DSGX icon
46
Descartes Systems
DSGX
$6.09B
$36.7M 0.51%
360,671
-88,962
-20% -$9.38M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$35.8M 0.5%
203,234
-11,050
-5% -$1.81M
GL icon
48
Globe Life
GL
$13.5B
$35.7M 0.5%
287,625
+45,042
+19% +$5.47M
RBC icon
49
RBC Bearings
RBC
$18.5B
$35.5M 0.5%
92,376
+10,692
+13% +$3.77M
RGA icon
50
Reinsurance Group of America
RGA
$15.7B
$35.2M 0.49%
177,621
+28,730
+19% +$5.61M
1
2
3 4 5

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RBI
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PFA
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CWM
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RPI
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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.