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
MSFT icon
1
Microsoft
MSFT
$2.95T
$153M 2.16%
308,556
-17,734
-5% -$7.7M
VMI icon
2
Valmont Industries
VMI
$9.81B
$98M 1.38%
300,061
+160
+0.1% +$49.1K
AAPL icon
3
Apple
AAPL
$4.81T
$96.5M 1.35%
470,176
-60,780
-11% -$12.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$83.9M 1.18%
382,635
+46,218
+14% +$9.15M
REVG
5
DELISTED
REV Group
REVG
$83M 1.17%
1,744,785
-1,257,602
-42% -$46.8M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$76.7M 1.08%
485,274
-66,374
-12% -$8.35M
V icon
7
Visa
V
$677B
$67.9M 0.95%
191,102
+4,665
+3% +$1.63M
SLGN icon
8
Silgan Holdings
SLGN
$4.82B
$60.2M 0.85%
1,111,276
+18,697
+2% +$988K
SSB icon
9
SouthState Bank Corp
SSB
$9.99B
$59.6M 0.84%
647,578
+40,084
+7% +$3.52M
NOW icon
10
ServiceNow
NOW
$105B
$58.6M 0.82%
285,045
+7,830
+3% +$1.48M
ESI icon
11
Element Solutions
ESI
$9.32B
$57.9M 0.81%
2,556,734
+388,289
+18% +$8.14M
NGVT icon
12
Ingevity
NGVT
$2.6B
$55.3M 0.78%
1,283,210
+3,948
+0.3% +$152K
MRCY icon
13
Mercury Systems
MRCY
$5.69B
$53.8M 0.76%
999,185
-26,437
-3% -$1.29M
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.27B
$53.2M 0.75%
1,927,217
+10,474
+0.5% +$259K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$52.6M 0.74%
296,704
+11,129
+4% +$1.84M
JPM icon
16
JPMorgan Chase
JPM
$918B
$51.2M 0.72%
176,519
+12,646
+8% +$3.23M
AZZ icon
17
AZZ Inc
AZZ
$4.43B
$51.1M 0.72%
541,229
-8,830
-2% -$779K
LFUS icon
18
Littelfuse
LFUS
$10.2B
$50.4M 0.71%
222,178
+12,148
+6% +$2.4M
ENSG icon
19
The Ensign Group
ENSG
$9.99B
$50M 0.7%
324,101
+35,825
+12% +$5.03M
BDC icon
20
Belden
BDC
$3.97B
$48.8M 0.69%
421,344
-6,924
-2% -$728K
GBCI icon
21
Glacier Bancorp
GBCI
$6.8B
$48.3M 0.68%
1,121,629
+80,725
+8% +$3.35M
OI icon
22
O-I Glass
OI
$1.36B
$46M 0.65%
3,123,600
-56,429
-2% -$722K
ABCB icon
23
Ameris Bancorp
ABCB
$6.1B
$45.9M 0.65%
710,114
+24,237
+4% +$1.44M
STAG icon
24
STAG Industrial
STAG
$7.99B
$45.9M 0.64%
1,263,938
+145,875
+13% +$5.04M
ALGM icon
25
Allegro MicroSystems
ALGM
$9.19B
$45.4M 0.64%
1,328,254
+16,728
+1% +$417K
1
2 3 4 5

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.