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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
CNMD icon
476
CONMED
CNMD
$1.51B
$1.4M 0.02%
+26,815
New +$1.47M
T icon
477
AT&T
T
$160B
$1.35M 0.02%
46,800
– –
DOLE icon
478
Dole
DOLE
$1.33B
$1.34M 0.02%
96,051
+37,514
+64% +$531K
EMBC icon
479
Embecta
EMBC
$227M
$1.34M 0.02%
138,223
-9,986
-7% -$112K
NC icon
480
NACCO Industries
NC
$360M
$1.32M 0.02%
+29,740
New +$1.08M
ATEN icon
481
A10 Networks
ATEN
$2.21B
$1.27M 0.02%
+65,440
New +$1.12M
ASIX icon
482
AdvanSix
ASIX
$546M
$1.27M 0.02%
53,281
-6,357
-11% -$144K
SMP icon
483
Standard Motor Products
SMP
$915M
$1.25M 0.02%
+40,715
New +$1.13M
AUPH icon
484
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.24M 0.02%
146,854
-221,933
-60% -$1.78M
DGICA icon
485
Donegal Group Class A
DGICA
$721M
$1.24M 0.02%
+62,025
New +$1.2M
IRM icon
486
Iron Mountain
IRM
$37.3B
$1.23M 0.02%
12,009
– –
KRO icon
487
KRONOS Worldwide
KRO
$718M
$1.22M 0.02%
197,383
+71,493
+57% +$490K
INFY icon
488
Infosys
INFY
$51B
$1.22M 0.02%
65,600
-14,000
-18% -$250K
ORGO icon
489
Organogenesis Holdings
ORGO
$305M
$1.18M 0.02%
+321,206
New +$1.2M
PFBC icon
490
Preferred Bank
PFBC
$1.27B
$1.18M 0.02%
13,578
-37,608
-73% -$3.1M
HFFG icon
491
HF Foods Group
HFFG
$79.1M
$1.17M 0.02%
369,469
+230,439
+166% +$878K
MFIN icon
492
Medallion Financial
MFIN
$251M
$1.16M 0.02%
+121,252
New +$1.1M
FUBO icon
493
FuboTV Inc
FUBO
$281M
$1.15M 0.02%
+24,774
New +$927K
PSMT icon
494
Pricesmart
PSMT
$5.97B
$1.11M 0.02%
+10,597
New +$1.07M
ENB icon
495
Enbridge
ENB
$117B
$1.09M 0.02%
24,024
– –
KHC icon
496
Kraft Heinz
KHC
$31.6B
$1.08M 0.02%
41,715
– –
LAZ icon
497
Lazard
LAZ
$4.26B
$1.07M 0.02%
22,200
– –
VIPS icon
498
Vipshop
VIPS
$7.49B
$1.06M 0.01%
70,700
+1,700
+2% +$24.1K
WEYS icon
499
Weyco Group
WEYS
$390M
$1.06M 0.01%
32,024
+4,936
+18% +$152K
SIG icon
500
Signet Jewelers
SIG
$3.78B
$1.05M 0.01%
13,259
-1,880
-12% -$125K
18 19
20
21 22

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.