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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
PRGS icon
51
Progress Software
PRGS
$1.66B
$34.4M 0.48%
538,534
-12,640
-2% -$769K
PWR icon
52
Quanta Services
PWR
$88.3B
$34.3M 0.48%
90,741
+48,034
+112% +$15.4M
MTDR icon
53
Matador Resources
MTDR
$5.73B
$34.2M 0.48%
715,770
+61,024
+9% +$2.69M
NBHC icon
54
National Bank Holdings
NBHC
$1.9B
$33.9M 0.48%
902,490
+11,053
+1% +$403K
COLB icon
55
Columbia Banking Systems
COLB
$8.84B
$33.9M 0.48%
1,451,520
-22,724
-2% -$527K
CR icon
56
Crane Co
CR
$13.1B
$33.7M 0.47%
177,226
+5,140
+3% +$853K
AGI icon
57
Alamos Gold
AGI
$12.1B
$33.6M 0.47%
1,264,758
-39,920
-3% -$1.07M
MCK icon
58
McKesson
MCK
$104B
$33.4M 0.47%
45,586
-29,921
-40% -$21.1M
PANW icon
59
Palo Alto Networks
PANW
$260B
$33.4M 0.47%
163,213
-10,992
-6% -$2.04M
TTEK icon
60
Tetra Tech
TTEK
$8.7B
$33M 0.46%
917,911
+133,192
+17% +$4.43M
MRVL icon
61
Marvell Technology
MRVL
$157B
$33M 0.46%
425,951
+247,932
+139% +$15.5M
ATI icon
62
ATI
ATI
$25.5B
$32.2M 0.45%
373,083
+194,518
+109% +$13.3M
SYNA icon
63
Synaptics
SYNA
$4.33B
$32.1M 0.45%
494,851
-4,227
-0.8% -$249K
WSBC icon
64
WesBanco
WSBC
$4.03B
$31.7M 0.45%
1,002,974
+111,394
+12% +$3.37M
AGYS icon
65
Agilysys
AGYS
$3.12B
$31.2M 0.44%
272,466
+94,640
+53% +$8.54M
VTV icon
66
Vanguard Value ETF
VTV
$190B
$30.7M 0.43%
173,506
-4,062
-2% -$686K
PODD icon
67
Insulet
PODD
$11.6B
$29.4M 0.41%
93,632
+3,300
+4% +$952K
TECH icon
68
Bio-Techne
TECH
$11.2B
$29.1M 0.41%
565,601
+48,838
+9% +$2.45M
MPWR icon
69
Monolithic Power Systems
MPWR
$63B
$28.8M 0.4%
39,327
+19,074
+94% +$12.2M
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$28.6M 0.4%
1,295,383
-44,929
-3% -$935K
ARES icon
71
Ares Management
ARES
$28.8B
$28.6M 0.4%
164,939
-20,198
-11% -$3.19M
CACI icon
72
CACI
CACI
$11.3B
$28.4M 0.4%
59,546
+20,729
+53% +$9.18M
MSI icon
73
Motorola Solutions
MSI
$73.1B
$28.2M 0.4%
67,129
+11,357
+20% +$4.75M
ANET icon
74
Arista Networks
ANET
$214B
$28.2M 0.4%
275,742
+182,943
+197% +$15.8M
HD icon
75
Home Depot
HD
$343B
$27.8M 0.39%
75,699
-3,610
-5% -$1.31M
1 2
3
4 5

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OCA
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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.