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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
LKFT
126
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$16.4M 0.25%
651,461
-34,406
-5% -$869K
VSEC icon
127
VSE Corp
VSEC
$5.81B
$16.2M 0.25%
135,286
+46,552
+52% +$4.99M
MOD icon
128
Modine Manufacturing
MOD
$10.4B
$16.2M 0.25%
210,522
+23,446
+13% +$2.31M
BNY
129
Bank of New York Mellon
BNY
$106B
$16.2M 0.25%
192,638
-4,700
-2% -$395K
AIR icon
130
AAR Corp
AIR
$5.71B
$15.6M 0.24%
279,051
+4,847
+2% +$322K
AMBA icon
131
Ambarella
AMBA
$3.63B
$15.6M 0.24%
+309,520
New +$21.2M
AEIS icon
132
Advanced Energy
AEIS
$11.9B
$15.6M 0.24%
163,300
+8,852
+6% +$1.01M
CTRE icon
133
CareTrust REIT
CTRE
$9.74B
$15.5M 0.24%
541,447
+71,190
+15% +$1.91M
WMT icon
134
Walmart Inc
WMT
$881B
$15.4M 0.24%
174,917
-4,761
-3% -$447K
FL
135
DELISTED
Foot Locker
FL
$15.3M 0.23%
1,082,713
+226,111
+26% +$4.19M
RMBS icon
136
Rambus
RMBS
$10B
$14.8M 0.23%
285,762
+124,721
+77% +$7.33M
BRO icon
137
Brown & Brown
BRO
$24B
$14.7M 0.23%
118,490
-6,860
-5% -$767K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 0.23%
140,719
+33,916
+32% +$3.83M
SHOO icon
139
Steven Madden
SHOO
$3.48B
$14.6M 0.22%
549,429
-24,325
-4% -$856K
GWRE icon
140
Guidewire Software
GWRE
$13.1B
$14.5M 0.22%
77,544
-43,455
-36% -$8.45M
SLB icon
141
SLB Ltd
SLB
$73.2B
$14.4M 0.22%
345,605
+15,123
+5% +$620K
CACI icon
142
CACI
CACI
$11.3B
$14.2M 0.22%
38,817
-250
-0.6% -$95.7K
FDLO icon
143
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$14.2M 0.22%
234,546
-29,144
-11% -$1.79M
VCYT icon
144
Veracyte
VCYT
$3.58B
$13.9M 0.21%
468,655
+34,781
+8% +$1.33M
WNS
145
DELISTED
WNS Holdings
WNS
$13.9M 0.21%
225,935
+12,110
+6% +$691K
KBR icon
146
KBR
KBR
$4.68B
$13.8M 0.21%
277,526
-67,416
-20% -$3.6M
THRM icon
147
Gentherm
THRM
$1.28B
$13.7M 0.21%
513,822
-11,204
-2% -$392K
IRTC icon
148
iRhythm Holdings
IRTC
$4.1B
$13.7M 0.21%
130,748
-8,643
-6% -$915K
J icon
149
Jacobs Solutions
J
$16.4B
$13.6M 0.21%
113,984
-8,659
-7% -$1.11M
BL icon
150
BlackLine
BL
$1.92B
$13.4M 0.2%
275,898
+172,860
+168% +$9.47M
4 5
6
7 8

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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.