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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
OOMA icon
501
Ooma
OOMA
$598M
$1.05M 0.01%
+81,461
New +$1.04M
FF icon
502
Future Fuel
FF
$217M
$1.05M 0.01%
270,606
-204,839
-43% -$824K
XPER icon
503
Xperi
XPER
$372M
$1.04M 0.01%
+131,410
New +$991K
MET icon
504
MetLife
MET
$61.9B
$1.03M 0.01%
12,827
-198
-2% -$15.3K
ZD icon
505
Ziff Davis
ZD
$1.96B
$1.01M 0.01%
33,317
-2,260
-6% -$72.6K
FAST icon
506
Fastenal
FAST
$54.7B
$1.01M 0.01%
24,000
– –
SSTK icon
507
Shutterstock
SSTK
$198M
$1M 0.01%
52,858
-3,486
-6% -$61.3K
HDB icon
508
HDFC Bank
HDB
$123B
$997K 0.01%
+26,000
New +$942K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$190B
$974K 0.01%
11,664
– –
TWIN icon
510
Twin Disc
TWIN
$329M
$973K 0.01%
110,177
– –
IP icon
511
International Paper
IP
$21.6B
$965K 0.01%
20,600
– –
DEA
512
Easterly Government Properties
DEA
$1.13B
$957K 0.01%
43,095
-3,000
-7% -$65.5K
VHI icon
513
Valhi
VHI
$380M
$942K 0.01%
58,274
-3,914
-6% -$62.5K
LNKB
514
DELISTED
LINKBANCORP
LNKB
$875K 0.01%
119,668
– –
ACT icon
515
Enact Holdings
ACT
$6.61B
$854K 0.01%
22,988
-3,233
-12% -$115K
RLJ icon
516
RLJ Lodging Trust
RLJ
$1.86B
$840K 0.01%
115,337
-594
-0.5% -$4.28K
GAMB
517
DELISTED
Gambling.com
GAMB
$811K 0.01%
+68,177
New +$840K
OWL icon
518
Blue Owl Capital
OWL
$6.96B
$795K 0.01%
41,403
-5,072
-11% -$93.8K
SUPN icon
519
Supernus Pharmaceuticals
SUPN
$2.59B
$745K 0.01%
23,650
-1,679
-7% -$53.8K
CHGG icon
520
Chegg
CHGG
$110M
$743K 0.01%
+613,701
New +$567K
DOW icon
521
Dow Inc
DOW
$21.9B
$741K 0.01%
27,966
-142
-0.5% -$4.13K
INVA icon
522
Innoviva
INVA
$1.55B
$738K 0.01%
36,757
-110
-0.3% -$2.12K
MNRO icon
523
Monro
MNRO
$383M
$737K 0.01%
+49,411
New +$712K
WLY icon
524
John Wiley & Sons Class A
WLY
$2.65B
$724K 0.01%
+16,231
New +$684K
PCRX icon
525
Pacira BioSciences
PCRX
$1.04B
$711K 0.01%
29,765
-2,120
-7% -$53.4K
19 20
21
22 23

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.