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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
GD icon
351
General Dynamics
GD
$104B
$3.41M 0.05%
10,000
– –
MHO icon
352
M/I Homes
MHO
$3.81B
$3.4M 0.05%
+23,548
New +$3.19M
ANIP icon
353
ANI Pharmaceuticals
ANIP
$1.82B
$3.39M 0.05%
37,018
-1,520
-4% -$124K
SIG icon
354
Signet Jewelers
SIG
$3.75B
$3.35M 0.04%
34,919
+21,660
+163% +$1.86M
IVR icon
355
Invesco Mortgage Capital
IVR
$761M
$3.3M 0.04%
436,929
-16,919
-4% -$129K
BMI icon
356
Badger Meter
BMI
$4.04B
$3.24M 0.04%
18,171
+4,267
+31% +$839K
HRI icon
357
Herc Holdings
HRI
$5.64B
$3.24M 0.04%
27,793
-1,702
-6% -$220K
GBX icon
358
The Greenbrier Companies
GBX
$1.54B
$3.2M 0.04%
69,413
-2,589
-4% -$123K
TXN icon
359
Texas Instruments
TXN
$254B
$3.15M 0.04%
17,125
– –
IMMR icon
360
Immersion
IMMR
$255M
$3.11M 0.04%
424,161
-17,353
-4% -$126K
SBH icon
361
Sally Beauty Holdings
SBH
$1.51B
$3.11M 0.04%
191,109
-1,053
-0.5% -$13.2K
ADMA icon
362
ADMA Biologics
ADMA
$2.15B
$3.11M 0.04%
212,167
-65,566
-24% -$1.12M
NEWT icon
363
NewtekOne
NEWT
$437M
$3.1M 0.04%
270,806
-13,948
-5% -$165K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.09M 0.04%
42,036
-1,020
-2% -$73.3K
CMRE icon
365
Costamare
CMRE
$1.77B
$3.02M 0.04%
253,688
-4,355
-2% -$47.7K
VISN
366
Vistance Networks Inc
VISN
$2.79B
$3.01M 0.04%
194,758
-103,020
-35% -$1.34M
ARR
367
Armour Residential REIT
ARR
$2.35B
$2.98M 0.04%
199,657
-8,123
-4% -$127K
IBEX icon
368
IBEX
IBEX
$487M
$2.94M 0.04%
72,651
-345
-0.5% -$11K
DUK icon
369
Duke Energy
DUK
$96.2B
$2.92M 0.04%
23,583
– –
FOXF icon
370
Fox Factory Holding Corp
FOXF
$824M
$2.9M 0.04%
119,552
+32,636
+38% +$919K
OSPN icon
371
OneSpan
OSPN
$604M
$2.89M 0.04%
181,907
-5,699
-3% -$86.7K
BKE icon
372
Buckle
BKE
$2.34B
$2.87M 0.04%
49,010
+9,593
+24% +$519K
ET icon
373
Energy Transfer Partners
ET
$70B
$2.84M 0.04%
165,499
– –
AVA icon
374
Avista
AVA
$3.25B
$2.83M 0.04%
74,797
+15,067
+25% +$560K
MO icon
375
Altria Group
MO
$114B
$2.82M 0.04%
42,763
– –
13 14
15
16 17

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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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AMH
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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.