We are live on ! Find out more
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
GL icon
51
Globe Life
GL
$14.2B
$32M 0.49%
242,583
-32,667
-12% -$4M
PZZA icon
52
Papa John's
PZZA
$984M
$31.9M 0.49%
776,169
+199,840
+35% +$8.54M
SYNA icon
53
Synaptics
SYNA
$4.19B
$31.8M 0.49%
+499,078
New +$36.2M
AAP icon
54
Advance Auto Parts
AAP
$3.35B
$30.9M 0.47%
787,559
+56,205
+8% +$2.41M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$30.7M 0.47%
177,568
-23,038
-11% -$4.02M
TJX icon
56
TJX Companies
TJX
$174B
$30.4M 0.47%
249,881
-18,476
-7% -$2.24M
MUR icon
57
Murphy Oil
MUR
$5.7B
$30.4M 0.47%
1,070,650
-95,549
-8% -$2.7M
TECH icon
58
Bio-Techne
TECH
$11.2B
$30.3M 0.46%
516,763
-8,246
-2% -$559K
PANW icon
59
Palo Alto Networks
PANW
$270B
$29.7M 0.46%
174,205
-8,818
-5% -$1.63M
OLED icon
60
Universal Display
OLED
$3.68B
$29.7M 0.46%
213,004
+121,998
+134% +$18.2M
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$29.3M 0.45%
148,891
-12,604
-8% -$2.61M
HD icon
62
Home Depot
HD
$331B
$29.1M 0.45%
79,309
-5,910
-7% -$2.3M
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$28.8M 0.44%
301,425
-25,500
-8% -$2.22M
MP icon
64
MP Materials
MP
$7.36B
$28.6M 0.44%
1,173,014
-63,271
-5% -$1.47M
PRGS icon
65
Progress Software
PRGS
$1.66B
$28.4M 0.44%
551,174
-24,949
-4% -$1.43M
WSBC icon
66
WesBanco
WSBC
$3.97B
$27.6M 0.42%
891,580
+111,136
+14% +$3.71M
NPO icon
67
Enpro
NPO
$6.63B
$27.6M 0.42%
170,494
+23,048
+16% +$4.14M
ARES icon
68
Ares Management
ARES
$28.9B
$27.1M 0.42%
185,137
-37,941
-17% -$6.56M
TRNO icon
69
Terreno Realty
TRNO
$7.57B
$26.8M 0.41%
423,497
-86,150
-17% -$5.59M
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$26.5M 0.41%
1,340,312
-201,843
-13% -$3.96M
CEG icon
71
Constellation Energy
CEG
$93.8B
$26.5M 0.41%
131,252
-36,135
-22% -$9.69M
CR icon
72
Crane Co
CR
$12.3B
$26.4M 0.4%
172,086
-5,017
-3% -$805K
RBC icon
73
RBC Bearings
RBC
$17.4B
$26.3M 0.4%
81,684
+2,032
+3% +$685K
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.2B
$26.2M 0.4%
490,825
+21,970
+5% +$1.26M
KRYS icon
75
Krystal Biotech
KRYS
$10.1B
$26.2M 0.4%
145,337
-3,972
-3% -$668K
1 2
3
4 5

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
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.