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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$119B
$25.6M 0.39%
52,822
-3,413
-6% -$1.59M
NX icon
77
Quanex
NX
$883M
$25.4M 0.39%
1,367,758
+324,548
+31% +$6.86M
TXNM
78
TXNM Energy Inc
TXNM
$6.38B
$25.1M 0.39%
470,238
-20,339
-4% -$1.02M
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$24.9M 0.38%
367,216
-23,893
-6% -$1.47M
CHDN icon
80
Churchill Downs
CHDN
$5.82B
$24.9M 0.38%
224,224
+13,742
+7% +$1.64M
CBU icon
81
Community Bank
CBU
$3.5B
$24.5M 0.38%
430,414
-32,246
-7% -$2M
FICO icon
82
Fair Isaac
FICO
$22.6B
$24.4M 0.37%
13,257
-1,482
-10% -$2.74M
MSI icon
83
Motorola Solutions
MSI
$72.6B
$24.4M 0.37%
55,772
+23,690
+74% +$10.6M
CPRI icon
84
Capri Holdings
CPRI
$1.88B
$24.3M 0.37%
1,233,691
+64,798
+6% +$1.43M
ODFL icon
85
Old Dominion Freight Line
ODFL
$44B
$23.8M 0.36%
143,617
-7,513
-5% -$1.37M
PODD icon
86
Insulet
PODD
$11.8B
$23.7M 0.36%
90,332
+18,567
+26% +$5.02M
CASY icon
87
Casey's General Stores
CASY
$31.8B
$23.6M 0.36%
54,403
+1,073
+2% +$440K
TXRH icon
88
Texas Roadhouse
TXRH
$13.8B
$23.6M 0.36%
141,584
+3,224
+2% +$570K
UCB
89
United Community Banks
UCB
$4.29B
$23.3M 0.36%
826,797
-25,410
-3% -$795K
TTEK icon
90
Tetra Tech
TTEK
$8.66B
$23M 0.35%
784,719
+180,567
+30% +$6.06M
OGE icon
91
OGE Energy
OGE
$9.79B
$22.9M 0.35%
498,254
-10,813
-2% -$471K
CDNS icon
92
Cadence Design Systems
CDNS
$92.6B
$22.7M 0.35%
89,423
-8,269
-8% -$2.3M
NEO icon
93
NeoGenomics
NEO
$2.04B
$22.3M 0.34%
2,350,746
+236,924
+11% +$2.96M
RSG icon
94
Republic Services
RSG
$64.5B
$22.2M 0.34%
91,761
+30,721
+50% +$6.89M
HUBG icon
95
HUB Group
HUBG
$2.83B
$22M 0.34%
591,492
+2,351
+0.4% +$98K
HALO icon
96
Halozyme
HALO
$9.76B
$21.9M 0.34%
343,171
-9,932
-3% -$577K
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.71B
$21.8M 0.33%
448,599
-58,953
-12% -$2.89M
MA icon
98
Mastercard
MA
$500B
$21.3M 0.33%
38,903
-1,572
-4% -$856K
SYK icon
99
Stryker
SYK
$131B
$21.1M 0.32%
56,775
-3,047
-5% -$1.16M
FIVN icon
100
FIVE9
FIVN
$2.22B
$20.7M 0.32%
763,310
+547,794
+254% +$20.1M
2 3
4
5 6

Similar funds

DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.