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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
FTI icon
151
TechnipFMC
FTI
$28.1B
$13.3M 0.2%
420,918
-11,827
-3% -$355K
CMCO icon
152
Columbus McKinnon
CMCO
$553M
$13.3M 0.2%
786,153
+56,028
+8% +$1.46M
RDNT icon
153
RadNet
RDNT
$5.02B
$13.2M 0.2%
265,043
+58,240
+28% +$3.44M
CSL icon
154
Carlisle Companies
CSL
$14.3B
$13.1M 0.2%
38,394
+1,036
+3% +$371K
INSM icon
155
Insmed
INSM
$21.4B
$13M 0.2%
170,859
+31,814
+23% +$2.43M
UL icon
156
Unilever
UL
$137B
$13M 0.2%
194,282
-26,412
-12% -$1.7M
ANGO icon
157
AngioDynamics
ANGO
$611M
$13M 0.2%
1,384,439
-30,717
-2% -$323K
MEDP icon
158
Medpace
MEDP
$16.1B
$12.9M 0.2%
42,369
+16,872
+66% +$5.68M
HLNE icon
159
Hamilton Lane
HLNE
$4.91B
$12.9M 0.2%
86,795
-2,452
-3% -$374K
AGYS icon
160
Agilysys
AGYS
$2.97B
$12.9M 0.2%
177,826
+42,425
+31% +$3.88M
CCC
161
CCC Intelligent Solutions
CCC
$3.59B
$12.8M 0.2%
1,414,496
+12,106
+0.9% +$126K
CHRW icon
162
C.H. Robinson
CHRW
$17.4B
$12.8M 0.2%
124,663
+8,817
+8% +$891K
WAT icon
163
Waters Corp
WAT
$37B
$12.7M 0.19%
34,375
+262
+0.8% +$101K
ROST icon
164
Ross Stores
ROST
$80.5B
$12.7M 0.19%
99,107
-4,434
-4% -$621K
CBZ icon
165
CBIZ
CBZ
$2.99B
$12.6M 0.19%
166,457
+17,936
+12% +$1.44M
CXT icon
166
Crane NXT
CXT
$2.99B
$12.5M 0.19%
243,514
-44,799
-16% -$2.63M
SFM icon
167
Sprouts Farmers Market
SFM
$8.13B
$12.5M 0.19%
81,988
-2,313
-3% -$345K
DBRG icon
168
DigitalBridge
DBRG
$2.93B
$12.5M 0.19%
1,413,816
+228,715
+19% +$2.4M
SU icon
169
Suncor Energy
SU
$79.4B
$12.3M 0.19%
317,974
-42,065
-12% -$1.61M
VLTO icon
170
Veralto
VLTO
$23B
$12.3M 0.19%
125,887
+42,296
+51% +$4.22M
ROAD icon
171
Construction Partners
ROAD
$5.84B
$12.3M 0.19%
170,463
+23,767
+16% +$1.87M
RTX icon
172
RTX Corp
RTX
$290B
$12.2M 0.19%
92,200
-34,854
-27% -$4.42M
TBBK icon
173
The Bancorp
TBBK
$2.79B
$12.1M 0.19%
228,512
-6,451
-3% -$358K
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$12M 0.18%
135,909
-3,834
-3% -$374K
ARCB icon
175
ArcBest
ARCB
$3.23B
$12M 0.18%
169,386
-98,652
-37% -$8.55M
5 6
7
8 9

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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 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.