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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
S icon
176
SentinelOne
S
$6.53B
$11.8M 0.18%
649,637
-23,965
-4% -$520K
GERN icon
177
Geron
GERN
$828M
$11.8M 0.18%
7,426,854
-19,421
-0.3% -$47.3K
MPWR icon
178
Monolithic Power Systems
MPWR
$70.1B
$11.7M 0.18%
20,253
-5,643
-22% -$3.56M
CIVI
179
DELISTED
Civitas Resources
CIVI
$11.7M 0.18%
335,976
+4,002
+1% +$177K
TSM icon
180
TSMC
TSM
$2.1T
$11.6M 0.18%
70,127
-12,954
-16% -$2.52M
ICHR icon
181
Ichor Holdings
ICHR
$2.62B
$11.6M 0.18%
512,888
-26,824
-5% -$791K
SAP icon
182
SAP
SAP
$212B
$11.5M 0.18%
42,840
+868
+2% +$236K
GNTX icon
183
Gentex
GNTX
$4.97B
$11.5M 0.18%
492,911
+29,752
+6% +$761K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$11.5M 0.18%
537,957
-39,907
-7% -$951K
MORN icon
185
Morningstar
MORN
$7.22B
$11.5M 0.18%
38,216
+1,384
+4% +$436K
KAI icon
186
Kadant
KAI
$3.63B
$11.4M 0.18%
33,924
-365
-1% -$133K
BOX icon
187
Box
BOX
$4.37B
$11.4M 0.17%
368,352
-10,421
-3% -$338K
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.3M 0.17%
142,835
-15,573
-10% -$1.34M
PVH icon
189
PVH
PVH
$4B
$11.3M 0.17%
175,275
-12,326
-7% -$996K
CHD icon
190
Church & Dwight Co
CHD
$23.4B
$11.3M 0.17%
102,889
-14,420
-12% -$1.54M
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$11.3M 0.17%
22,722
-4,514
-17% -$2.44M
CLH icon
192
Clean Harbors
CLH
$16.5B
$11.3M 0.17%
57,212
+2,091
+4% +$458K
CHRD icon
193
Chord Energy
CHRD
$7.9B
$11.3M 0.17%
99,955
+4,312
+5% +$490K
AZTA icon
194
Azenta
AZTA
$1.3B
$11.1M 0.17%
320,137
+32,037
+11% +$1.47M
WCN
195
Waste Connections
WCN
$42.2B
$11.1M 0.17%
56,647
-8,115
-13% -$1.5M
KNF icon
196
Knife River
KNF
$4.15B
$11M 0.17%
122,350
-3,451
-3% -$336K
HLI icon
197
Houlihan Lokey
HLI
$8.77B
$11M 0.17%
67,986
-1,921
-3% -$330K
MRVL icon
198
Marvell Technology
MRVL
$168B
$11M 0.17%
178,019
-250,356
-58% -$24.3M
UFPI icon
199
UFP Industries
UFPI
$4.9B
$10.9M 0.17%
101,798
-2,201
-2% -$246K
BBWI icon
200
Bath & Body Works
BBWI
$4.06B
$10.9M 0.17%
+358,935
New +$12.7M
6 7
8
9 10

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DE
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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.