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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
IIIN icon
376
Insteel Industries
IIIN
$638M
$2.82M 0.04%
73,467
-496
-0.7% -$18.7K
TGTX icon
377
TG Therapeutics
TGTX
$7.46B
$2.81M 0.04%
77,833
-437
-0.6% -$14.4K
EGHT icon
378
8x8 Inc
EGHT
$318M
$2.8M 0.04%
1,321,999
-6,216
-0.5% -$12.5K
MDT icon
379
Medtronic
MDT
$110B
$2.79M 0.04%
29,330
– –
PLOW icon
380
Douglas Dynamics
PLOW
$1.03B
$2.75M 0.04%
88,066
-1,533
-2% -$48K
ITRN icon
381
Ituran Location and Control
ITRN
$1.12B
$2.74M 0.04%
76,700
+1,600
+2% +$60.4K
VZ icon
382
Verizon
VZ
$195B
$2.73M 0.04%
62,072
– –
JEF icon
383
Jefferies Financial Group
JEF
$12.8B
$2.69M 0.04%
41,064
-5,000
-11% -$305K
GLDD
384
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.66M 0.04%
222,266
-1,074
-0.5% -$12.4K
SKYW icon
385
Skywest
SKYW
$4.56B
$2.63M 0.04%
26,128
-452
-2% -$50.5K
NTCT icon
386
NETSCOUT
NTCT
$3.07B
$2.63M 0.04%
101,711
+26,995
+36% +$639K
MAPS
387
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.62M 0.04%
2,262,333
-209,375
-8% -$226K
PFS icon
388
Provident Financial Services
PFS
$3.3B
$2.61M 0.03%
135,460
-757
-0.6% -$14.4K
RAMP icon
389
LiveRamp
RAMP
$2.3B
$2.61M 0.03%
+96,062
New +$2.84M
MGY icon
390
Magnolia Oil & Gas
MGY
$5.82B
$2.59M 0.03%
108,523
-659
-0.6% -$15.7K
CAC icon
391
Camden National
CAC
$1.01B
$2.57M 0.03%
66,679
-367
-0.5% -$14.8K
GLOB icon
392
Globant
GLOB
$1.65B
$2.57M 0.03%
44,828
-52,760
-54% -$3.88M
SIGA icon
393
SIGA Technologies
SIGA
$232M
$2.57M 0.03%
280,647
-1,698
-0.6% -$13.6K
XHR
394
Xenia Hotels & Resorts
XHR
$1.89B
$2.53M 0.03%
+184,569
New +$2.51M
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.75B
$2.53M 0.03%
+47,196
New +$2.57M
VYX icon
396
NCR Voyix
VYX
$1.22B
$2.53M 0.03%
+201,326
New +$2.65M
ASLE icon
397
AerSale
ASLE
$308M
$2.52M 0.03%
+307,217
New +$2.31M
DRH icon
398
Diamondrock Hospitality Co
DRH
$2.72B
$2.49M 0.03%
+312,959
New +$2.53M
PINC
399
DELISTED
Premier
PINC
$2.48M 0.03%
+89,036
New +$2.15M
KO icon
400
Coca-Cola
KO
$372B
$2.46M 0.03%
37,109
– –
14 15
16
17 18

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OCA
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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.