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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
KRUS icon
301
Kura Sushi USA
KRUS
$588M
$5.63M 0.08%
94,845
+2,339
+3% +$187K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.57M 0.07%
31,508
+1,641
+5% +$277K
OUT icon
303
Outfront Media
OUT
$5.63B
$5.42M 0.07%
295,623
-9,730
-3% -$177K
CMCL icon
304
Caledonia Mining Corp
CMCL
$374M
$5.27M 0.07%
145,543
-8,801
-6% -$224K
VPG icon
305
Vishay Precision Group
VPG
$1.34B
$5.23M 0.07%
163,126
-3,758
-2% -$109K
SFM icon
306
Sprouts Farmers Market
SFM
$8.03B
$5.19M 0.07%
47,743
+1,154
+2% +$168K
BRBR icon
307
BellRing Brands
BRBR
$1.48B
$5.19M 0.07%
142,848
-104,166
-42% -$4.71M
PENG
308
Penguin Solutions Inc
PENG
$2.96B
$5.16M 0.07%
196,515
+73,761
+60% +$1.8M
SPXC icon
309
SPX Corp
SPXC
$10.8B
$5.12M 0.07%
27,405
-5,454
-17% -$1.01M
PM icon
310
Philip Morris
PM
$291B
$5.03M 0.07%
31,031
– –
APLE icon
311
Apple Hospitality REIT
APLE
$3.91B
$4.97M 0.07%
413,733
+15,551
+4% +$192K
PAHC icon
312
Phibro Animal Health
PAHC
$1.48B
$4.93M 0.07%
121,898
-28,247
-19% -$933K
TEX icon
313
Terex
TEX
$7.55B
$4.92M 0.07%
95,984
-5,132
-5% -$261K
CLSK icon
314
CleanSpark
CLSK
$3.64B
$4.87M 0.06%
+335,620
New +$3.79M
HRB icon
315
H&R Block
HRB
$5.84B
$4.8M 0.06%
95,000
– –
UFPI icon
316
UFP Industries
UFPI
$5.24B
$4.78M 0.06%
51,141
+666
+1% +$67.2K
TIGO icon
317
Millicom
TIGO
$15.6B
$4.74M 0.06%
97,577
– –
TTMI icon
318
TTM Technologies
TTMI
$13.8B
$4.65M 0.06%
80,680
-57,178
-41% -$2.66M
PRDO icon
319
Perdoceo Education
PRDO
$2.06B
$4.57M 0.06%
121,323
-7,225
-6% -$232K
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4.43M 0.06%
103,301
-5,710
-5% -$257K
HRTG icon
321
Heritage Insurance Holdings
HRTG
$902M
$4.4M 0.06%
174,562
-10,299
-6% -$234K
APPS icon
322
Digital Turbine
APPS
$1.15B
$4.38M 0.06%
685,073
-35,329
-5% -$175K
TMHC
323
DELISTED
Taylor Morrison
TMHC
$4.38M 0.06%
66,350
-3,855
-5% -$254K
POR icon
324
Portland General Electric
POR
$5.89B
$4.37M 0.06%
99,276
-5,653
-5% -$237K
VCEL icon
325
Vericel Corp
VCEL
$2.37B
$4.32M 0.06%
137,336
+2,241
+2% +$80.5K
11 12
13
14 15

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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.