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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$122M 1.88%
326,290
-11,449
-3% -$4.67M
AAPL icon
2
Apple
AAPL
$4.79T
$118M 1.81%
530,956
-24,250
-4% -$5.62M
REVG
3
DELISTED
REV Group
REVG
$94.9M 1.45%
3,002,387
-194,760
-6% -$6.31M
VMI icon
4
Valmont Industries
VMI
$9.46B
$85.6M 1.31%
299,901
+9,979
+3% +$3.25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.1M 1.03%
125,902
-12,608
-9% -$6.13M
V icon
6
Visa
V
$672B
$65.3M 1%
186,437
-21,965
-11% -$7.43M
AMZN icon
7
Amazon
AMZN
$2.63T
$64M 0.98%
336,417
+19,303
+6% +$4.19M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$59.8M 0.92%
551,648
-32,241
-6% -$4.09M
SSB icon
9
SouthState Bank Corp
SSB
$9.98B
$56.4M 0.86%
607,494
-10,780
-2% -$1.06M
SLGN icon
10
Silgan Holdings
SLGN
$4.81B
$55.9M 0.86%
1,092,579
-198,863
-15% -$10.4M
AHCO icon
11
AdaptHealth
AHCO
$1.48B
$51.5M 0.79%
4,753,806
-50,175
-1% -$505K
MCK icon
12
McKesson
MCK
$95.3B
$50.8M 0.78%
75,507
-5,716
-7% -$3.53M
NGVT icon
13
Ingevity
NGVT
$2.6B
$50.6M 0.78%
1,279,262
-8,019
-0.6% -$355K
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.25B
$49.3M 0.76%
1,916,743
+58,560
+3% +$1.6M
ESI icon
15
Element Solutions
ESI
$9.35B
$49M 0.75%
2,168,445
+67,592
+3% +$1.73M
GBCI icon
16
Glacier Bancorp
GBCI
$6.66B
$46M 0.71%
1,040,904
-21,390
-2% -$1.03M
AZZ icon
17
AZZ Inc
AZZ
$4.53B
$46M 0.7%
550,059
-70,143
-11% -$6.26M
DSGX icon
18
Descartes Systems
DSGX
$5.84B
$45.3M 0.69%
449,633
+1,825
+0.4% +$202K
QDEL icon
19
QuidelOrtho
QDEL
$1.14B
$45.1M 0.69%
1,288,718
+242,069
+23% +$9.87M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$44.6M 0.68%
285,575
-24,347
-8% -$4.46M
MRCY icon
21
Mercury Systems
MRCY
$5.94B
$44.2M 0.68%
1,025,622
-245,199
-19% -$10.7M
NOW icon
22
ServiceNow
NOW
$98.4B
$44.1M 0.68%
277,215
-27,265
-9% -$5.26M
UNH icon
23
UnitedHealth
UNH
$392B
$43.8M 0.67%
83,570
-5,605
-6% -$2.87M
BDC icon
24
Belden
BDC
$4.11B
$42.9M 0.66%
428,268
-13,201
-3% -$1.46M
CADE
25
DELISTED
Cadence Bank
CADE
$41.6M 0.64%
1,370,231
+28,363
+2% +$940K
1
2 3 4 5

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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.