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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
CAG icon
526
Conagra Brands
CAG
$6.99B
$700K 0.01%
34,200
– –
KOP icon
527
Koppers
KOP
$950M
$696K 0.01%
+21,643
New +$621K
RIGL icon
528
Rigel Pharmaceuticals
RIGL
$682M
$674K 0.01%
36,001
– –
EML icon
529
Eastern Company
EML
$143M
$670K 0.01%
29,341
-25,748
-47% -$580K
CG icon
530
Carlyle Group
CG
$16.6B
$668K 0.01%
13,000
– –
COLL icon
531
Collegium Pharmaceutical
COLL
$1.15B
$666K 0.01%
22,515
– –
SXC icon
532
SunCoke Energy
SXC
$707M
$655K 0.01%
+76,269
New +$661K
O icon
533
Realty Income
O
$59.5B
$653K 0.01%
11,333
-1,967
-15% -$111K
RSPT icon
534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$652K 0.01%
16,000
– –
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.6B
$629K 0.01%
13,474
– –
PBR.A icon
536
Petrobras Class A
PBR.A
$110B
$624K 0.01%
54,100
-6,200
-10% -$69.1K
ADM icon
537
Archer Daniels Midland
ADM
$38.5B
$618K 0.01%
11,700
– –
WIT icon
538
Wipro
WIT
$19.6B
$611K 0.01%
202,200
– –
STRW icon
539
Strawberry Fields REIT
STRW
$193M
$599K 0.01%
56,819
-49,346
-46% -$525K
AB icon
540
AllianceBernstein
AB
$3.42B
$576K 0.01%
14,100
– –
AUB icon
541
Atlantic Union Bankshares
AUB
$6.01B
$566K 0.01%
+18,106
New +$523K
KVUE icon
542
Kenvue
KVUE
$37B
$562K 0.01%
26,870
– –
KT icon
543
KT
KT
$8.63B
$549K 0.01%
26,400
-20,700
-44% -$394K
ITUB icon
544
Itaú Unibanco
ITUB
$93.4B
$530K 0.01%
+80,443
New +$490K
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$509K 0.01%
20,813
+18
+0.1% +$433
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.15B
$479K 0.01%
25,430
-380
-1% -$7.08K
TDS icon
547
Telephone and Data Systems
TDS
$3.79B
$467K 0.01%
13,117
-15,366
-54% -$539K
ACCO icon
548
Acco Brands
ACCO
$389M
$464K 0.01%
129,602
– –
SPOK icon
549
Spok Holdings
SPOK
$223M
$456K 0.01%
+25,806
New +$416K
PBR icon
550
Petrobras
PBR
$125B
$453K 0.01%
36,200
-13,900
-28% -$167K
20 21
22
23 24

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OCA
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RBI
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PFA
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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

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.