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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
REI icon
501
Ring Energy
REI
$312M
$981K 0.02%
853,319
-4,609
-0.5% -$6.01K
KODK icon
502
Kodak
KODK
$921M
$967K 0.01%
+153,068
New +$1.06M
LAZ icon
503
Lazard
LAZ
$4.29B
$961K 0.01%
22,200
– –
VMD icon
504
Viemed Healthcare
VMD
$368M
$948K 0.01%
130,229
+93,242
+252% +$732K
KRO icon
505
KRONOS Worldwide
KRO
$683M
$942K 0.01%
125,890
-1,226
-1% -$10.8K
OWL icon
506
Blue Owl Capital
OWL
$7.74B
$931K 0.01%
46,475
– –
FAST icon
507
Fastenal
FAST
$57.6B
$931K 0.01%
24,000
– –
RLJ icon
508
RLJ Lodging Trust
RLJ
$1.9B
$915K 0.01%
+115,931
New +$1.09M
CAG icon
509
Conagra Brands
CAG
$7.18B
$912K 0.01%
34,200
– –
ACT icon
510
Enact Holdings
ACT
$6.62B
$911K 0.01%
26,221
-241
-0.9% -$8.06K
DLX icon
511
Deluxe
DLX
$1.22B
$884K 0.01%
55,887
-298
-0.5% -$5.65K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$194B
$882K 0.01%
11,664
-156
-1% -$11.7K
NTCT icon
513
NETSCOUT
NTCT
$3.03B
$882K 0.01%
+41,964
New +$943K
SIG icon
514
Signet Jewelers
SIG
$3.75B
$879K 0.01%
15,139
-16
-0.1% -$916
DOLE icon
515
Dole
DOLE
$1.32B
$846K 0.01%
58,537
+31,686
+118% +$438K
KT icon
516
KT
KT
$8.76B
$834K 0.01%
47,100
-2,200
-4% -$38K
TWIN icon
517
Twin Disc
TWIN
$348M
$834K 0.01%
110,177
– –
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.72B
$830K 0.01%
25,329
– –
WEYS icon
519
Weyco Group
WEYS
$408M
$826K 0.01%
27,088
-152
-0.6% -$5.16K
ACMR icon
520
ACM Research
ACMR
$5.62B
$823K 0.01%
+35,273
New +$806K
LNKB
521
DELISTED
LINKBANCORP
LNKB
$811K 0.01%
+119,668
New +$861K
PCRX icon
522
Pacira BioSciences
PCRX
$980M
$792K 0.01%
31,885
-176
-0.5% -$4.21K
PBR.A icon
523
Petrobras Class A
PBR.A
$106B
$786K 0.01%
60,300
-24,400
-29% -$307K
O icon
524
Realty Income
O
$58.3B
$772K 0.01%
13,300
– –
UHAL.B icon
525
U-Haul Holding Co Series N
UHAL.B
$12.6B
$729K 0.01%
12,326
-167,867
-93% -$10.5M
19 20
21
22 23

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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.