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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
ALE
576
DELISTED
Allete
ALE
– –
-282,220
Closed -$18.3M
AMAL icon
577
Amalgamated Financial
AMAL
$1.49B
– –
-63,110
Closed -$2.11M
ARIS
578
DELISTED
Aris Water Solutions
ARIS
– –
-195,027
Closed -$4.67M
ASML icon
579
ASML
ASML
$658B
– –
-12,269
Closed -$8.5M
BAND
580
Bandwidth Inc
BAND
$1.49B
– –
-122,087
Closed -$2.08M
BBW icon
581
Build-A-Bear
BBW
$430M
– –
-94,308
Closed -$4.34M
BCBP icon
582
BCB Bancorp
BCBP
$159M
– –
-116,868
Closed -$1.38M
BHR
583
Braemar Hotels & Resorts
BHR
$144M
– –
-116,537
Closed -$350K
BSVN icon
584
Bank7 Corp
BSVN
$486M
– –
-36,775
Closed -$1.72M
CATO icon
585
Cato Corp
CATO
$66.5M
– –
-214,562
Closed -$837K
CLFD icon
586
Clearfield
CLFD
$459M
– –
-247,297
Closed -$7.67M
COFS icon
587
Choiceone Financial
COFS
$516M
– –
-61,219
Closed -$2.18M
CSCO icon
588
Cisco
CSCO
$480B
– –
-10,986
Closed -$650K
CTKB icon
589
Cytek Biosciences
CTKB
$553M
– –
-56,501
Closed -$367K
DSP icon
590
Viant Technology
DSP
$256M
– –
-276,796
Closed -$5.26M
EPC icon
591
Edgewell Personal Care
EPC
$1.31B
– –
-47,274
Closed -$1.59M
FDX icon
592
FedEx
FDX
$74.1B
– –
-43,441
Closed -$12.2M
PLGO
593
Pelagos Insurance Capital
PLGO
$2.14B
– –
-86,496
Closed -$1.57M
FRSH icon
594
Freshworks
FRSH
$3.33B
– –
-393,549
Closed -$6.36M
FUN icon
595
Cedar Fair
FUN
$1.85B
– –
-25,780
Closed -$1.24M
GCT icon
596
GigaCloud Technology
GCT
$1.73B
– –
-67,824
Closed -$1.26M
GFI icon
597
Gold Fields
GFI
$30.5B
– –
-19,800
Closed -$261K
GNK icon
598
Genco Shipping & Trading
GNK
$1.13B
– –
-39,612
Closed -$552K
HAIN icon
599
Hain Celestial
HAIN
$48.7M
– –
-1,540,536
Closed -$9.47M
HCC icon
600
Warrior Met Coal
HCC
$4.3B
– –
-63,712
Closed -$3.46M
22 23
24
25 26

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.