We are live on ! Find out more
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
AZTA icon
151
Azenta
AZTA
$1.3B
$16.3M 0.23%
530,014
+209,877
+66% +$5.91M
SHOO icon
152
Steven Madden
SHOO
$3.17B
$16.3M 0.23%
680,017
+130,588
+24% +$3.06M
FR icon
153
First Industrial Realty Trust
FR
$8.66B
$16.3M 0.23%
337,815
+13,004
+4% +$634K
HALO icon
154
Halozyme
HALO
$9.88B
$16.2M 0.23%
310,830
-32,341
-9% -$1.84M
HWKN icon
155
Hawkins
HWKN
$2.9B
$16M 0.22%
112,431
+48,602
+76% +$6.12M
NJR icon
156
New Jersey Resources
NJR
$6B
$15.9M 0.22%
355,605
-7,048
-2% -$330K
TBBK icon
157
The Bancorp
TBBK
$2.81B
$15.7M 0.22%
275,478
+46,966
+21% +$2.37M
RRC icon
158
Range Resources
RRC
$9.33B
$15.3M 0.22%
377,224
+151,299
+67% +$5.7M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 0.21%
139,959
-760
-0.5% -$78.6K
FROG icon
160
JFrog
FROG
$8.88B
$15.2M 0.21%
347,326
+59,261
+21% +$2.25M
WNS
161
DELISTED
WNS Holdings
WNS
$14.9M 0.21%
235,533
+9,598
+4% +$575K
HLNE icon
162
Hamilton Lane
HLNE
$3.88B
$14.9M 0.21%
104,553
+17,758
+20% +$2.68M
HLI icon
163
Houlihan Lokey
HLI
$9.72B
$14.7M 0.21%
81,957
+13,971
+21% +$2.35M
CXT icon
164
Crane NXT
CXT
$2.99B
$14.6M 0.21%
271,676
+28,162
+12% +$1.43M
S icon
165
SentinelOne
S
$6.35B
$14.5M 0.2%
794,243
+144,606
+22% +$2.65M
CBZ icon
166
CBIZ
CBZ
$2.95B
$14.4M 0.2%
200,835
+34,378
+21% +$2.49M
BRBR icon
167
BellRing Brands
BRBR
$1.55B
$14.3M 0.2%
247,014
+130,946
+113% +$8.74M
FDLO icon
168
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$14.3M 0.2%
227,641
-6,905
-3% -$415K
JBTM
169
JBT Marel
JBTM
$7.35B
$14.1M 0.2%
117,174
+29,875
+34% +$3.34M
STRL icon
170
Sterling Infrastructure
STRL
$15.2B
$14.1M 0.2%
61,004
+10,449
+21% +$1.82M
LMB icon
171
Limbach Holdings
LMB
$807M
$14.1M 0.2%
100,392
-23,786
-19% -$2.7M
LKFT
172
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$14M 0.2%
501,077
-150,384
-23% -$4.03M
KBR icon
173
KBR
KBR
$4.56B
$14M 0.2%
291,569
+14,043
+5% +$729K
STEP icon
174
StepStone Group
STEP
$3.54B
$13.9M 0.2%
251,133
+42,852
+21% +$2.29M
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.9M 0.19%
137,856
+53,973
+64% +$5.43M
5 6
7
8 9

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.