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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
RMAX icon
551
RE/MAX Holdings
RMAX
$193M
$427K 0.01%
+52,261
New +$406K
SNCY
552
DELISTED
Sun Country Airlines
SNCY
$421K 0.01%
+35,870
New +$394K
JAKK icon
553
Jakks Pacific
JAKK
$301M
$408K 0.01%
+19,638
New +$400K
PPL
554
PPL Corp
PPL
$26.5B
$386K 0.01%
11,400
– –
EVC icon
555
Entravision Communication
EVC
$1.03B
$364K 0.01%
156,741
– –
JILL icon
556
J. Jill
JILL
$272M
$356K 0.01%
24,284
-42,946
-64% -$679K
NL icon
557
NLI Holdings
NL
$281M
$353K 0.01%
55,224
-26,271
-32% -$198K
VALE icon
558
Vale
VALE
$64.1B
$329K ﹤0.01%
33,874
-30,000
-47% -$283K
OLN icon
559
Olin
OLN
$2.11B
$323K ﹤0.01%
16,083
– –
KODK icon
560
Kodak
KODK
$822M
$301K ﹤0.01%
53,242
-99,826
-65% -$600K
RMR icon
561
The RMR Group
RMR
$325M
$270K ﹤0.01%
16,526
– –
ENR icon
562
Energizer
ENR
$1.44B
$265K ﹤0.01%
13,129
-39,956
-75% -$960K
STWD icon
563
Starwood Property Trust
STWD
$5.92B
$261K ﹤0.01%
13,000
– –
ASB icon
564
Associated Banc-Corp
ASB
$5.83B
$259K ﹤0.01%
10,629
– –
AMPH icon
565
Amphastar Pharmaceuticals
AMPH
$879M
$257K ﹤0.01%
11,185
– –
ZETA icon
566
Zeta Global
ZETA
$5.38B
$254K ﹤0.01%
16,400
-14,991
-48% -$199K
BBD icon
567
Banco Bradesco
BBD
$38.2B
$248K ﹤0.01%
+80,400
New +$211K
PFFV icon
568
Global X Variable Rate Preferred ETF
PFFV
$305M
$237K ﹤0.01%
10,390
-2,035
-16% -$46.7K
HMY icon
569
Harmony Gold Mining
HMY
$9.84B
$217K ﹤0.01%
15,500
-24,300
-61% -$367K
AAT
570
American Assets Trust
AAT
$1.45B
– –
-72,962
Closed -$1.47M
ADUS icon
571
Addus HomeCare
ADUS
$2.16B
– –
-16,419
Closed -$1.62M
AEO icon
572
American Eagle Outfitters
AEO
$2.88B
– –
-143,170
Closed -$1.66M
AFCG
573
AFC Gamma
AFCG
$61.4M
– –
-250,214
Closed -$1.39M
AMPY icon
574
Amplify Energy
AMPY
$161M
– –
-168,915
Closed -$632K
ATLC icon
575
Atlanticus Holdings
ATLC
$1.59B
– –
-13,598
Closed -$696K
21 22
23
24 25

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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.