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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
LIN icon
101
Linde
LIN
$221B
$20.6M 0.32%
44,285
-2,581
-6% -$1.16M
SXT icon
102
Sensient Technologies
SXT
$5.26B
$20.3M 0.31%
273,037
-81,027
-23% -$5.9M
CHE icon
103
Chemed
CHE
$7.07B
$20.3M 0.31%
32,956
+8,645
+36% +$4.91M
GFF icon
104
Griffon
GFF
$3.95B
$20.2M 0.31%
282,837
+34,945
+14% +$2.58M
GIL icon
105
Gildan
GIL
$10.3B
$20.2M 0.31%
456,558
+9,094
+2% +$452K
ATR icon
106
AptarGroup
ATR
$8.55B
$20.1M 0.31%
+135,339
New +$20.4M
MTRN icon
107
Materion
MTRN
$4.39B
$19.6M 0.3%
240,648
-662
-0.3% -$62.4K
ITT icon
108
ITT
ITT
$17.5B
$19.5M 0.3%
151,114
-47,888
-24% -$6.82M
SPGI icon
109
S&P Global
SPGI
$121B
$19.4M 0.3%
38,230
-1,866
-5% -$953K
VIAV icon
110
Viavi Solutions
VIAV
$9.12B
$19.4M 0.3%
1,732,227
+76,572
+5% +$852K
SSD icon
111
Simpson Manufacturing
SSD
$7.72B
$18.6M 0.28%
118,334
-823
-0.7% -$135K
RGEN icon
112
Repligen
RGEN
$7.96B
$18.5M 0.28%
145,396
+13,253
+10% +$2.04M
BAM icon
113
Brookfield Asset Management
BAM
$77.3B
$18.5M 0.28%
380,974
-14,989
-4% -$817K
EXP icon
114
Eagle Materials
EXP
$6.29B
$18.2M 0.28%
82,004
+16,428
+25% +$3.9M
TRMB icon
115
Trimble
TRMB
$13.2B
$18.1M 0.28%
275,671
+25,227
+10% +$1.81M
NJR icon
116
New Jersey Resources
NJR
$5.84B
$17.8M 0.27%
362,653
-33,480
-8% -$1.59M
FR icon
117
First Industrial Realty Trust
FR
$8.73B
$17.5M 0.27%
324,811
+7,998
+3% +$433K
ALKS icon
118
Alkermes
ALKS
$8.22B
$17.5M 0.27%
528,821
-40,799
-7% -$1.33M
CARR icon
119
Carrier Global
CARR
$51B
$17.3M 0.27%
273,589
+31,784
+13% +$2.11M
PLD icon
120
Prologis
PLD
$135B
$17.3M 0.26%
154,578
-6,941
-4% -$803K
EHC icon
121
Encompass Health
EHC
$11B
$17.2M 0.26%
169,733
+3,839
+2% +$375K
ECL icon
122
Ecolab
ECL
$78.1B
$17.1M 0.26%
67,310
+28,642
+74% +$7.22M
RDUS
123
DELISTED
Radius Recycling
RDUS
$16.9M 0.26%
586,386
-155,747
-21% -$2.51M
HP icon
124
Helmerich & Payne
HP
$3.45B
$16.8M 0.26%
641,994
-29,892
-4% -$869K
QTWO icon
125
Q2 Holdings
QTWO
$3.8B
$16.7M 0.26%
208,400
-21,934
-10% -$1.93M
3 4
5
6 7

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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 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.