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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
PHIN icon
626
Phinia Inc
PHIN
$2.8B
– –
-23,212
Closed -$1.12M
PSMT icon
627
Pricesmart
PSMT
$5.76B
– –
-23,049
Closed -$2.12M
SB icon
628
Safe Bulkers
SB
$778M
– –
-284,103
Closed -$1.01M
SCI icon
629
Service Corp International
SCI
$11.6B
– –
-101,229
Closed -$8.08M
SIGI icon
630
Selective Insurance
SIGI
$5.76B
– –
-73,011
Closed -$6.83M
SITC icon
631
SITE Centers
SITC
$172M
– –
-84,183
Closed -$1.29M
STNG icon
632
Scorpio Tankers
STNG
$3.71B
– –
-12,050
Closed -$599K
STZ icon
633
Constellation Brands
STZ
$22.3B
– –
-37,572
Closed -$8.3M
SXC icon
634
SunCoke Energy
SXC
$816M
– –
-46,090
Closed -$493K
TMDX icon
635
Transmedics
TMDX
$2.64B
– –
-111,121
Closed -$6.93M
TNK icon
636
Teekay Tankers
TNK
$2.58B
– –
-74,223
Closed -$2.95M
UNIT
637
Uniti Group
UNIT
$2.35B
– –
-410,639
Closed -$2.26M
VC icon
638
Visteon
VC
$2.79B
– –
-25,626
Closed -$2.27M
VLRS
639
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-36,600
Closed -$272K
VSTS icon
640
Vestis
VSTS
$1.84B
– –
-277,431
Closed -$4.23M
XPER icon
641
Xperi
XPER
$378M
– –
-340,955
Closed -$3.5M
ZIMV
642
DELISTED
ZimVie
ZIMV
– –
-55,814
Closed -$779K
INVX
643
Innovex International
INVX
$2.13B
– –
-286,278
Closed -$4M
CLYM
644
Climb Bio
CLYM
$714M
– –
-123,956
Closed -$223K
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
– –
-28,096
Closed -$7.01M
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,523,066
Closed -$77.1M
SWI
647
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-331,916
Closed -$4.73M
22 23 24 25
26

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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.