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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
GMED icon
76
Globus Medical
GMED
$11.1B
$27.6M 0.39%
468,053
+29,539
+7% +$1.91M
ATR icon
77
AptarGroup
ATR
$8.69B
$27.3M 0.38%
174,308
+38,969
+29% +$5.89M
TXNM
78
TXNM Energy Inc
TXNM
$6.39B
$27.1M 0.38%
480,772
+10,534
+2% +$574K
TXRH icon
79
Texas Roadhouse
TXRH
$13.7B
$26.8M 0.38%
143,092
+1,508
+1% +$271K
INTU icon
80
Intuit
INTU
$91.1B
$26.5M 0.37%
33,664
+16,790
+100% +$11.4M
SXT icon
81
Sensient Technologies
SXT
$5.22B
$26.3M 0.37%
267,225
-5,812
-2% -$520K
CRGY icon
82
Crescent Energy
CRGY
$3.65B
$26.3M 0.37%
3,059,571
-7,587
-0.2% -$66.4K
SAP icon
83
SAP
SAP
$215B
$26.2M 0.37%
86,242
+43,402
+101% +$12.4M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.34B
$26M 0.37%
505,212
+14,387
+3% +$731K
NX icon
85
Quanex
NX
$825M
$25.6M 0.36%
1,354,614
-13,144
-1% -$233K
FICO icon
86
Fair Isaac
FICO
$31.8B
$25.6M 0.36%
13,978
+721
+5% +$1.35M
TRNO icon
87
Terreno Realty
TRNO
$7.58B
$25.3M 0.35%
450,660
+27,163
+6% +$1.55M
MOD icon
88
Modine Manufacturing
MOD
$9.46B
$25.1M 0.35%
254,878
+44,356
+21% +$3.96M
CASY icon
89
Casey's General Stores
CASY
$32.1B
$24.9M 0.35%
48,788
-5,615
-10% -$2.59M
ITT icon
90
ITT
ITT
$17.1B
$24.7M 0.35%
157,560
+6,446
+4% +$918K
UCB
91
United Community Banks
UCB
$4.26B
$24.5M 0.34%
821,011
-5,786
-0.7% -$161K
DBRG icon
92
DigitalBridge
DBRG
$2.92B
$24.3M 0.34%
2,343,736
+929,920
+66% +$8.87M
CHDN icon
93
Churchill Downs
CHDN
$6.17B
$24.1M 0.34%
238,825
+14,601
+7% +$1.43M
CBU icon
94
Community Bank
CBU
$3.39B
$23.8M 0.33%
419,010
-11,404
-3% -$633K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$23.6M 0.33%
349,631
-17,585
-5% -$1.17M
MUR icon
96
Murphy Oil
MUR
$5.55B
$23.6M 0.33%
1,046,975
-23,675
-2% -$528K
MIR icon
97
Mirion Technologies
MIR
$3.56B
$23.5M 0.33%
1,089,217
+377,868
+53% +$6.51M
GIL icon
98
Gildan
GIL
$9.49B
$23.4M 0.33%
474,572
+18,014
+4% +$827K
AMBA icon
99
Ambarella
AMBA
$3.04B
$22.8M 0.32%
344,834
+35,314
+11% +$1.87M
AEIS icon
100
Advanced Energy
AEIS
$10.1B
$22.6M 0.32%
170,421
+7,121
+4% +$784K
2 3
4
5 6

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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.