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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$46.3B
$22.4M 0.32%
138,230
-5,387
-4% -$859K
SSD icon
102
Simpson Manufacturing
SSD
$7.79B
$22.4M 0.32%
144,451
+26,117
+22% +$4.05M
CTRE icon
103
CareTrust REIT
CTRE
$10B
$22.1M 0.31%
722,727
+181,280
+33% +$5.23M
DIVB icon
104
iShares Core Dividend ETF
DIVB
$1.71B
$22M 0.31%
437,301
-11,298
-3% -$537K
EHC icon
105
Encompass Health
EHC
$11.3B
$21.8M 0.31%
178,103
+8,370
+5% +$956K
ROAD icon
106
Construction Partners
ROAD
$5.88B
$21.8M 0.31%
205,441
+34,978
+21% +$3.27M
ECL icon
107
Ecolab
ECL
$79.8B
$21.8M 0.31%
81,004
+13,694
+20% +$3.48M
SYK icon
108
Stryker
SYK
$135B
$21.6M 0.3%
54,700
-2,075
-4% -$776K
MTRN icon
109
Materion
MTRN
$3.94B
$21.5M 0.3%
271,151
+30,503
+13% +$2.41M
OGE icon
110
OGE Energy
OGE
$9.86B
$21.5M 0.3%
483,861
-14,393
-3% -$639K
GFF icon
111
Griffon
GFF
$4.02B
$21.4M 0.3%
295,222
+12,385
+4% +$863K
VSEC icon
112
VSE Corp
VSEC
$5.19B
$21.4M 0.3%
163,069
+27,783
+21% +$3.46M
IRTC icon
113
iRhythm Holdings
IRTC
$4.02B
$21.1M 0.3%
137,293
+6,545
+5% +$846K
CSL icon
114
Carlisle Companies
CSL
$13.5B
$21M 0.3%
56,371
+17,977
+47% +$6.67M
MA icon
115
Mastercard
MA
$498B
$20.9M 0.29%
37,127
-1,776
-5% -$982K
KRYS icon
116
Krystal Biotech
KRYS
$10.7B
$20.4M 0.29%
148,614
+3,277
+2% +$481K
TRMB icon
117
Trimble
TRMB
$13.6B
$20.3M 0.29%
267,307
-8,364
-3% -$562K
QTWO icon
118
Q2 Holdings
QTWO
$3.78B
$20.3M 0.28%
216,420
+8,020
+4% +$677K
LIN icon
119
Linde
LIN
$236B
$20M 0.28%
42,578
-1,707
-4% -$779K
BAM icon
120
Brookfield Asset Management
BAM
$75.6B
$19.9M 0.28%
360,221
-20,753
-5% -$1.11M
PLD icon
121
Prologis
PLD
$136B
$19.8M 0.28%
188,417
+33,839
+22% +$3.55M
SPGI icon
122
S&P Global
SPGI
$124B
$19.4M 0.27%
36,814
-1,416
-4% -$707K
CVX icon
123
Chevron
CVX
$382B
$19.3M 0.27%
134,553
-63,659
-32% -$8.97M
CARR icon
124
Carrier Global
CARR
$49.8B
$19.3M 0.27%
263,155
-10,434
-4% -$708K
THRM icon
125
Gentherm
THRM
$1.32B
$19.2M 0.27%
679,879
+166,057
+32% +$4.41M
3 4
5
6 7

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.