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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
STEP icon
201
StepStone Group
STEP
$3.8B
$10.9M 0.17%
208,281
+90,052
+76% +$5.3M
PWR icon
202
Quanta Services
PWR
$102B
$10.9M 0.17%
42,707
-62,863
-60% -$18.2M
EME icon
203
Emcor
EME
$36B
$10.8M 0.17%
29,258
-5,699
-16% -$2.46M
SWTX
204
DELISTED
SpringWorks Therapeutics
SWTX
$10.8M 0.17%
244,566
+51,107
+26% +$2.35M
JBTM
205
JBT Marel
JBTM
$7.39B
$10.7M 0.16%
87,299
-29,450
-25% -$3.73M
MD icon
206
Pediatrix Medical
MD
$2.19B
$10.6M 0.16%
734,786
-47,093
-6% -$669K
SKWD icon
207
Skyward Specialty Insurance
SKWD
$2.46B
$10.6M 0.16%
199,773
+69,299
+53% +$3.34M
GLOB icon
208
Globant
GLOB
$1.61B
$10.4M 0.16%
88,230
-29,835
-25% -$5.35M
INTU icon
209
Intuit
INTU
$87.9B
$10.4M 0.16%
+16,874
New +$10.1M
MIR icon
210
Mirion Technologies
MIR
$3.84B
$10.3M 0.16%
711,349
+236,766
+50% +$3.72M
ZTS icon
211
Zoetis
ZTS
$32.5B
$10.2M 0.16%
62,252
-8,034
-11% -$1.34M
PCOR icon
212
Procore
PCOR
$8.25B
$10.2M 0.16%
154,728
-4,372
-3% -$330K
STE icon
213
Steris
STE
$22.6B
$10.1M 0.16%
44,688
-7,139
-14% -$1.57M
CBRE icon
214
CBRE Group
CBRE
$42.4B
$10.1M 0.15%
77,013
-10,529
-12% -$1.43M
GKOS icon
215
Glaukos
GKOS
$10.1B
$10M 0.15%
101,679
-2,870
-3% -$383K
BCRX icon
216
BioCryst Pharmaceuticals
BCRX
$2.24B
$9.98M 0.15%
1,330,314
-91,882
-6% -$741K
SITE icon
217
SiteOne Landscape Supply
SITE
$4.29B
$9.97M 0.15%
82,064
-2,347
-3% -$311K
OPCH icon
218
Option Care Health
OPCH
$3.58B
$9.85M 0.15%
281,870
-9,439
-3% -$296K
PRCT icon
219
Procept Biorobotics
PRCT
$1.06B
$9.84M 0.15%
168,882
+26,843
+19% +$1.83M
CMG icon
220
Chipotle Mexican Grill
CMG
$47.1B
$9.78M 0.15%
194,794
+7,163
+4% +$390K
IBP icon
221
Installed Building Products
IBP
$6.16B
$9.48M 0.15%
55,299
-1,561
-3% -$282K
LASR icon
222
nLIGHT
LASR
$4.04B
$9.38M 0.14%
1,207,580
+705,215
+140% +$7.1M
COTY icon
223
Coty
COTY
$2.48B
$9.33M 0.14%
1,705,357
+201,968
+13% +$1.26M
VOO icon
224
Vanguard S&P 500 ETF
VOO
$993B
$9.33M 0.14%
18,146
-9,482
-34% -$5.13M
AVY icon
225
Avery Dennison
AVY
$13.1B
$9.3M 0.14%
52,231
-8,041
-13% -$1.48M
7 8
9
10 11

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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
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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.