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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
ZD icon
476
Ziff Davis
ZD
$1.98B
$1.34M 0.02%
35,577
+12,152
+52% +$583K
T icon
477
AT&T
T
$163B
$1.32M 0.02%
46,800
-59
-0.1% -$1.48K
JILL icon
478
J. Jill
JILL
$283M
$1.31M 0.02%
+67,230
New +$1.61M
ONL
479
Orion Office REIT
ONL
$160M
$1.3M 0.02%
+609,478
New +$2.13M
CMT icon
480
Core Molding Technologies
CMT
$234M
$1.27M 0.02%
83,591
+15,844
+23% +$227K
KHC icon
481
Kraft Heinz
KHC
$30B
$1.27M 0.02%
41,715
– –
STRW icon
482
Strawberry Fields REIT
STRW
$190M
$1.26M 0.02%
+106,165
New +$1.23M
SPTN
483
DELISTED
SpartanNash
SPTN
$1.24M 0.02%
61,406
-3,054
-5% -$58.6K
DEA
484
Easterly Government Properties
DEA
$1.18B
$1.22M 0.02%
46,095
-463
-1% -$12.7K
RUSHB icon
485
Rush Enterprises Class B
RUSHB
$6.14B
$1.17M 0.02%
20,640
-16,409
-44% -$914K
HSII
486
DELISTED
Heidrick & Struggles
HSII
$1.16M 0.02%
27,079
-196
-0.7% -$8.67K
NWN icon
487
Northwest Natural Holdings
NWN
$2.12B
$1.12M 0.02%
26,102
+56
+0.2% +$2.28K
TDS icon
488
Telephone and Data Systems
TDS
$3.75B
$1.1M 0.02%
28,483
-1,601
-5% -$57.7K
EGY icon
489
Vaalco Energy
EGY
$594M
$1.1M 0.02%
293,308
-1,621
-0.5% -$6.76K
IP icon
490
International Paper
IP
$22B
$1.1M 0.02%
20,600
– –
PKOH icon
491
Park-Ohio Holdings
PKOH
$756M
$1.09M 0.02%
50,407
-16,603
-25% -$398K
VIPS icon
492
Vipshop
VIPS
$7.53B
$1.08M 0.02%
69,000
-6,800
-9% -$103K
EBF icon
493
Ennis
EBF
$564M
$1.07M 0.02%
53,309
-2,411
-4% -$50.1K
ENB icon
494
Enbridge
ENB
$112B
$1.06M 0.02%
24,024
– –
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.06M 0.02%
+12,416
New +$1.11M
SSTK icon
496
Shutterstock
SSTK
$219M
$1.05M 0.02%
56,344
+9,027
+19% +$231K
MET icon
497
MetLife
MET
$62.4B
$1.05M 0.02%
13,025
– –
IRM icon
498
Iron Mountain
IRM
$36.1B
$1.03M 0.02%
12,009
– –
VHI icon
499
Valhi
VHI
$450M
$1.01M 0.02%
+62,188
New +$1.22M
DOW icon
500
Dow Inc
DOW
$21.2B
$982K 0.02%
28,108
-970
-3% -$37.3K
18 19
20
21 22

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DE
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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.