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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-12,416
Closed -$1.06M
JJSF icon
602
J&J Snack Foods
JJSF
$1.43B
– –
-32,129
Closed -$4.23M
KFY icon
603
Korn Ferry
KFY
$4.18B
– –
-31,373
Closed -$2.13M
LIVN icon
604
LivaNova
LIVN
$4.4B
– –
-40,239
Closed -$1.58M
LLY icon
605
Eli Lilly
LLY
$1.02T
– –
-10,241
Closed -$8.46M
LSTR icon
606
Landstar System
LSTR
$5.93B
– –
-32,539
Closed -$4.89M
MAS icon
607
Masco
MAS
$14.1B
– –
-92,424
Closed -$6.43M
ONT
608
Onterris Inc
ONT
$759M
– –
-173,636
Closed -$2.48M
MKSI icon
609
MKS Inc
MKSI
$20.1B
– –
-92,784
Closed -$7.44M
MSBI icon
610
Midland States Bancorp
MSBI
$699M
– –
-96,008
Closed -$1.64M
MYGN icon
611
Myriad Genetics
MYGN
$270M
– –
-72,117
Closed -$640K
NEOG icon
612
Neogen
NEOG
$2.63B
– –
-620,305
Closed -$5.38M
NU icon
613
Nu Holdings
NU
$69.2B
– –
-29,153
Closed -$299K
NVO
614
Novo Nordisk
NVO
$208B
– –
-83,980
Closed -$5.83M
TEAD
615
Teads Holding Co
TEAD
$68.7M
– –
-82,778
Closed -$309K
OMCL icon
616
Omnicell
OMCL
$1.61B
– –
-14,409
Closed -$504K
ONL
617
Orion Office REIT
ONL
$150M
– –
-609,478
Closed -$1.3M
PATK icon
618
Patrick Industries
PATK
$2.74B
– –
-17,755
Closed -$1.5M
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,083
Closed -$402K
PKOH icon
620
Park-Ohio Holdings
PKOH
$575M
– –
-50,407
Closed -$1.09M
POWL icon
621
Powell Industries
POWL
$7.6B
– –
-33,780
Closed -$1.92M
PVH icon
622
PVH
PVH
$4B
– –
-175,275
Closed -$11.3M
RDUS
623
DELISTED
Radius Recycling
RDUS
– –
-586,386
Closed -$16.9M
RDY icon
624
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-45,100
Closed -$595K
REI icon
625
Ring Energy
REI
$315M
– –
-853,319
Closed -$981K
22 23 24
25
26

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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.