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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
OMCL icon
551
Omnicell
OMCL
$1.71B
$504K 0.01%
14,409
-176
-1% -$6.98K
DMC
552
Del Monte Corp
DMC
$1.41B
$502K 0.01%
+16,285
New +$500K
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.18B
$491K 0.01%
25,810
-1,112
-4% -$21.8K
BVS icon
554
Bioventus
BVS
$913M
$453K 0.01%
49,547
-303,082
-86% -$3.03M
CARS icon
555
Cars.com
CARS
$676M
$439K 0.01%
+38,967
New +$592K
CMCSA icon
556
Comcast
CMCSA
$87.2B
$435K 0.01%
11,779
-167,982
-93% -$6.06M
ZETA icon
557
Zeta Global
ZETA
$6.05B
$426K 0.01%
+31,391
New +$561K
PPL
558
PPL Corp
PPL
$26.5B
$412K 0.01%
11,400
– –
GIII icon
559
G-III Apparel Group
GIII
$1.54B
$408K 0.01%
14,915
-194
-1% -$5.63K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.01%
13,083
+1,448
+12% +$45.7K
BSRR icon
561
Sierra Bancorp
BSRR
$524M
$395K 0.01%
14,150
-32,637
-70% -$965K
OLN icon
562
Olin
OLN
$2.12B
$390K 0.01%
16,083
-3,000
-16% -$84.4K
CIG icon
563
CEMIG Preferred Shares
CIG
$6.24B
$362K 0.01%
205,490
– –
EVC icon
564
Entravision Communication
EVC
$1.02B
$329K 0.01%
+156,741
New +$343K
AMPH icon
565
Amphastar Pharmaceuticals
AMPH
$892M
$324K 0.01%
11,185
-7,696
-41% -$246K
TEAD
566
Teads Holding Co
TEAD
$78.8M
$309K ﹤0.01%
+82,778
New +$468K
NU icon
567
Nu Holdings
NU
$69.8B
$299K ﹤0.01%
29,153
– –
PFFV icon
568
Global X Variable Rate Preferred ETF
PFFV
$304M
$294K ﹤0.01%
12,425
-492
-4% -$11.7K
RMR icon
569
The RMR Group
RMR
$322M
$275K ﹤0.01%
16,526
-12,691
-43% -$233K
STWD icon
570
Starwood Property Trust
STWD
$5.92B
$257K ﹤0.01%
13,000
– –
ASB icon
571
Associated Banc-Corp
ASB
$5.93B
$239K ﹤0.01%
10,629
-424
-4% -$10.2K
FHN icon
572
First Horizon
FHN
$12.2B
$212K ﹤0.01%
10,900
– –
TKC icon
573
Turkcell
TKC
$4.81B
$203K ﹤0.01%
32,600
– –
AAON icon
574
Aaon
AAON
$7.58B
– –
-63,196
Closed -$7.44M
ACIW icon
575
ACI Worldwide
ACIW
$5.83B
– –
-39,037
Closed -$2.03M
21 22
23
24 25

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.