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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
FRPT icon
326
Freshpet
FRPT
$3.07B
$4.25M 0.06%
77,097
+1,913
+3% +$119K
CALM icon
327
Cal-Maine
CALM
$3.98B
$4.23M 0.06%
44,952
-2,435
-5% -$260K
ACMR icon
328
ACM Research
ACMR
$5.7B
$4.23M 0.06%
107,980
+9,662
+10% +$287K
APEI icon
329
American Public Education
APEI
$980M
$4.22M 0.06%
107,014
-47,912
-31% -$1.52M
TILE icon
330
Interface
TILE
$2.01B
$4.2M 0.06%
145,129
-9,069
-6% -$229K
DAN icon
331
Dana Inc
DAN
$2.97B
$4.16M 0.06%
207,608
+13,270
+7% +$246K
OGS icon
332
ONE Gas
OGS
$4.85B
$4.14M 0.06%
51,189
-3,036
-6% -$227K
SSRM icon
333
SSR Mining
SSRM
$5.52B
$4.13M 0.06%
169,010
+8,120
+5% +$137K
PG icon
334
Procter & Gamble
PG
$345B
$4.09M 0.05%
26,591
– –
NMRK icon
335
Newmark Group
NMRK
$2.8B
$4.08M 0.05%
218,840
-45,994
-17% -$747K
AMRX icon
336
Amneal Pharmaceuticals
AMRX
$5.9B
$3.96M 0.05%
395,763
-24,530
-6% -$220K
BABA icon
337
Alibaba
BABA
$309B
$3.94M 0.05%
22,070
-1,100
-5% -$144K
HG icon
338
Hamilton Insurance Group
HG
$3.5B
$3.94M 0.05%
158,929
-36,689
-19% -$837K
BKH icon
339
Black Hills Corp
BKH
$5.5B
$3.87M 0.05%
62,793
+31,529
+101% +$1.85M
MCHP icon
340
Microchip Technology
MCHP
$43.8B
$3.83M 0.05%
59,648
-3,706
-6% -$251K
BTSG icon
341
BrightSpring Health Services
BTSG
$12.4B
$3.72M 0.05%
125,768
+42,840
+52% +$996K
PLAB icon
342
Photronics
PLAB
$1.92B
$3.67M 0.05%
159,878
-9,881
-6% -$211K
VLY icon
343
Valley National Bancorp
VLY
$8.23B
$3.63M 0.05%
342,371
-21,524
-6% -$215K
NHC icon
344
National Healthcare
NHC
$3.25B
$3.57M 0.05%
29,384
-1,953
-6% -$211K
SM icon
345
SM Energy
SM
$7.44B
$3.54M 0.05%
141,809
+22,367
+19% +$603K
CARG icon
346
CarGurus
CARG
$3.34B
$3.5M 0.05%
+94,056
New +$3.21M
CCC
347
CCC Intelligent Solutions
CCC
$3.73B
$3.49M 0.05%
383,535
-485,379
-56% -$4.69M
WMB icon
348
Williams Companies
WMB
$87.5B
$3.49M 0.05%
55,114
– –
KTB icon
349
Kontoor Brands
KTB
$4.61B
$3.49M 0.05%
+43,717
New +$3.13M
NEE icon
350
NextEra Energy
NEE
$182B
$3.43M 0.05%
45,501
-1,795
-4% -$131K
12 13
14
15 16

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.