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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
+10.97%
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
$7.51B
AUM Growth
+$384M
Cap. Flow
-$139M
Cap. Flow %
-1.86%
Top 10 Hldgs %
12.57%
Holding
653
New
84
Increased
171
Reduced
267
Closed
86

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
LSCC icon
Lattice Semiconductor
LSCC
+$30.1M
3
ONTO icon
Onto Innovation
ONTO
+$27.5M
4
FELE icon
Franklin Electric
FELE
+$24.1M
5
ROCK icon
Gibraltar Industries
ROCK
+$22.7M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$47.1M
2
REVG
REV Group
REVG
+$42.9M
3
FICO icon
Fair Isaac
FICO
+$25.6M
4
PWR icon
Quanta Services
PWR
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 18.02%
3 Financials 14.65%
4 Consumer Discretionary 11.88%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
226
Valaris
VAL
$5.43B
$10.4M 0.14%
213,655
-6,098
-3% -$297K
BRO icon
227
Brown & Brown
BRO
$23.7B
$10.4M 0.14%
110,960
-2,802
-2% -$273K
CSL icon
228
Carlisle Companies
CSL
$15.1B
$10.4M 0.14%
31,618
-24,753
-44% -$9.44M
EPAC icon
229
Enerpac Tool Group
EPAC
$1.9B
$10.4M 0.14%
253,112
+58,677
+30% +$2.37M
NOVT icon
230
Novanta
NOVT
$5.65B
$10.4M 0.14%
103,583
+2,529
+3% +$301K
GXO icon
231
GXO Logistics
GXO
$5.95B
$10.3M 0.14%
195,106
+74,064
+61% +$3.81M
MDGL icon
232
Madrigal Pharmaceuticals
MDGL
$11.8B
$10.3M 0.14%
+22,490
New +$8.39M
GKOS icon
233
Glaukos
GKOS
$9.99B
$10.2M 0.14%
125,490
+3,094
+3% +$284K
J icon
234
Jacobs Solutions
J
$16.8B
$10.2M 0.14%
68,274
+19,572
+40% +$2.81M
USFD icon
235
US Foods
USFD
$21.9B
$10.1M 0.14%
132,317
+3,549
+3% +$282K
ASTE icon
236
Astec Industries
ASTE
$1.23B
$10.1M 0.13%
209,668
-6,398
-3% -$280K
UBSI icon
237
United Bankshares
UBSI
$6.78B
$10M 0.13%
268,985
+44,024
+20% +$1.64M
LMB icon
238
Limbach Holdings
LMB
$895M
$9.99M 0.13%
102,879
+2,487
+2% +$299K
CYTK icon
239
Cytokinetics
CYTK
$10.8B
$9.95M 0.13%
181,050
+97,280
+116% +$4.01M
BFAM icon
240
Bright Horizons
BFAM
$3.96B
$9.79M 0.13%
90,150
+2,216
+3% +$257K
MMM icon
241
3M
MMM
$92.8B
$9.72M 0.13%
62,637
+6,187
+11% +$954K
KAI icon
242
Kadant
KAI
$3.95B
$9.67M 0.13%
32,495
-1,122
-3% -$366K
SAP icon
243
SAP
SAP
$225B
$9.65M 0.13%
36,129
-50,113
-58% -$14.1M
OPCH icon
244
Option Care Health
OPCH
$3.53B
$9.63M 0.13%
346,813
+7,853
+2% +$227K
TMO icon
245
Thermo Fisher Scientific
TMO
$210B
$9.6M 0.13%
19,787
-1,529
-7% -$712K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.01T
$9.51M 0.13%
15,525
-252
-2% -$149K
IWM icon
247
iShares Russell 2000 ETF
IWM
$83.1B
$9.5M 0.13%
39,252
+11,749
+43% +$2.7M
CLH icon
248
Clean Harbors
CLH
$16.4B
$9.18M 0.12%
39,541
-10,312
-21% -$2.44M
IDXX icon
249
Idexx Laboratories
IDXX
$47B
$9.16M 0.12%
14,343
-6,743
-32% -$4.09M
DOCN icon
250
DigitalOcean
DOCN
$15.3B
$8.95M 0.12%
+262,029
New +$8.31M
8 9
10
11 12

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PFA
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CWM
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RPI
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EDRH
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LP
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Segall Bryant & Hamill's Q3 2025 Portfolio in Review

As of Q3 2025, Segall Bryant & Hamill held 653 positions worth $7.51B, up 5.4% from $7.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Segall Bryant & Hamill's Q3 2025 filing shows 84 new, 171 increased, 267 reduced and 86 closed positions. Its largest new stake was Lattice Semiconductor: 493,924 shares worth $36.2M. The largest sale was MP Materials, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2025 buy was Lattice Semiconductor: 493,924 shares worth $36.2M.
  • Segall Bryant & Hamill added most to NVIDIA in Q3 2025, an estimated $31.4M increase.
  • Segall Bryant & Hamill's biggest Q3 2025 reduction was MP Materials, cutting an estimated $47.1M.
  • Segall Bryant & Hamill fully exited Fair Isaac in Q3 2025, selling an estimated $25.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 13% of its $7.51B portfolio in Q3 2025.
  • Segall Bryant & Hamill opened 84 new positions and closed 86 in Q3 2025.
  • Segall Bryant & Hamill's portfolio value rose 5.4% quarter-over-quarter to $7.51B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.