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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
GSHD icon
276
Goosehead Insurance
GSHD
$2.43B
$7.21M 0.1%
96,927
+2,380
+3% +$210K
CWAN
277
DELISTED
Clearwater Analytics
CWAN
$7.11M 0.09%
394,353
+9,719
+3% +$197K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.08M 0.09%
70,262
-67,594
-49% -$6.8M
ALGT icon
279
Allegiant Air
ALGT
$2.82B
$7.07M 0.09%
116,356
+2,149
+2% +$123K
IDCC icon
280
InterDigital
IDCC
$8.34B
$7.01M 0.09%
20,310
-6,141
-23% -$1.67M
MORN icon
281
Morningstar
MORN
$7.51B
$6.86M 0.09%
29,570
-11,222
-28% -$2.99M
REZI icon
282
Resideo Technologies
REZI
$3.96B
$6.84M 0.09%
158,479
-38,723
-20% -$1.21M
DOV icon
283
Dover
DOV
$28.3B
$6.81M 0.09%
40,813
-2,331
-5% -$418K
ESRT icon
284
Empire State Realty Trust
ESRT
$852M
$6.68M 0.09%
872,193
-23,541
-3% -$180K
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.66M 0.09%
76,367
-4,937
-6% -$412K
LAUR icon
286
Laureate Education
LAUR
$5.2B
$6.66M 0.09%
211,121
-10,748
-5% -$282K
PCVX icon
287
Vaxcyte
PCVX
$7.9B
$6.66M 0.09%
184,795
+4,556
+3% +$151K
JNJ icon
288
Johnson & Johnson
JNJ
$614B
$6.62M 0.09%
35,693
-409
-1% -$70.1K
ALKT icon
289
Alkami Technology
ALKT
$2.02B
$6.59M 0.09%
265,305
+6,385
+2% +$163K
DECK icon
290
Deckers Outdoor
DECK
$13.6B
$6.55M 0.09%
64,608
-3,153
-5% -$344K
PEBO icon
291
Peoples Bancorp
PEBO
$1.5B
$6.5M 0.09%
216,843
+52,608
+32% +$1.59M
QGEN icon
292
Qiagen
QGEN
$8.73B
$6.47M 0.09%
144,789
-45,949
-24% -$2.2M
KNF icon
293
Knife River
KNF
$3.94B
$6.45M 0.09%
83,865
-63,856
-43% -$5.22M
VEEV icon
294
Veeva Systems
VEEV
$34.4B
$6.43M 0.09%
+21,600
New +$6.08M
RVLV icon
295
Revolve Group
RVLV
$1.89B
$6.41M 0.09%
301,031
+7,306
+2% +$159K
LMT icon
296
Lockheed Martin
LMT
$136B
$6M 0.08%
12,022
– –
JXN icon
297
Jackson Financial
JXN
$9.32B
$5.88M 0.08%
58,054
-2,963
-5% -$277K
RRX icon
298
Regal Rexnord
RRX
$14.6B
$5.81M 0.08%
40,520
+1,124
+3% +$166K
SBUX icon
299
Starbucks
SBUX
$120B
$5.81M 0.08%
68,673
-5,780
-8% -$517K
ACLS icon
300
Axcelis
ACLS
$4.29B
$5.72M 0.08%
+58,611
New +$4.72M
10 11
12
13 14

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RPI
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EDRH
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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.