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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
HDB icon
601
HDFC Bank
HDB
$123B
– –
-27,600
Closed -$881K
HEES
602
DELISTED
H&E Equipment Services
HEES
– –
-87,613
Closed -$4.29M
HSTM icon
603
HealthStream
HSTM
$821M
– –
-110,007
Closed -$3.5M
IFF icon
604
International Flavors & Fragrances
IFF
$22.4B
– –
-10,985
Closed -$929K
INMD icon
605
InMode
INMD
$874M
– –
-76,267
Closed -$1.27M
INSW icon
606
International Seaways
INSW
$4.51B
– –
-91,859
Closed -$3.3M
ITUB icon
607
Itaú Unibanco
ITUB
$91B
– –
-161,566
Closed -$707K
LCNB icon
608
LCNB Corp
LCNB
$280M
– –
-53,806
Closed -$814K
LKFN icon
609
Lakeland Financial Corp
LKFN
$1.57B
– –
-109,757
Closed -$7.55M
MAX icon
610
MediaAlpha
MAX
$755M
– –
-73,172
Closed -$826K
MBC icon
611
MasterBrand
MBC
$1.18B
– –
-89,641
Closed -$1.31M
MCB icon
612
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-36,005
Closed -$2.1M
MCS icon
613
Marcus Corp
MCS
$935M
– –
-44,227
Closed -$951K
MCY icon
614
Mercury Insurance
MCY
$6.07B
– –
-12,009
Closed -$798K
MFA
615
MFA Financial
MFA
$919M
– –
-190,556
Closed -$1.94M
MFIN icon
616
Medallion Financial
MFIN
$249M
– –
-55,478
Closed -$521K
MLR icon
617
Miller Industries
MLR
$582M
– –
-60,172
Closed -$3.93M
NCNO icon
618
nCino
NCNO
$2.11B
– –
-143,717
Closed -$4.83M
NRIM icon
619
Northrim BanCorp
NRIM
$600M
– –
-108,348
Closed -$2.11M
NVT icon
620
nVent Electric
NVT
$26.6B
– –
-137,039
Closed -$9.34M
OPFI icon
621
OppFi
OPFI
$829M
– –
-481,081
Closed -$3.69M
ORRF icon
622
Orrstown Financial Services
ORRF
$848M
– –
-114,297
Closed -$4.18M
OTTR icon
623
Otter Tail
OTTR
$3.88B
– –
-26,478
Closed -$1.96M
OXY icon
624
Occidental Petroleum
OXY
$53.6B
– –
-11,669
Closed -$577K
PFIS icon
625
Peoples Financial Services
PFIS
$723M
– –
-37,531
Closed -$1.92M
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
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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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.