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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
ZIM icon
401
ZIM Integrated Shipping Services
ZIM
$3.29B
$2.44M 0.03%
179,900
+46,900
+35% +$712K
KMI icon
402
Kinder Morgan
KMI
$69.9B
$2.43M 0.03%
85,689
– –
GIS icon
403
General Mills
GIS
$19.3B
$2.41M 0.03%
47,777
-106
-0.2% -$5.32K
MD icon
404
Pediatrix Medical
MD
$2.03B
$2.41M 0.03%
143,716
-504,961
-78% -$7.57M
NUTX
405
Nutex Health
NUTX
$1.09B
$2.39M 0.03%
+23,174
New +$2.27M
OOMA icon
406
Ooma
OOMA
$592M
$2.38M 0.03%
198,228
+116,767
+143% +$1.43M
NOG icon
407
Northern Oil and Gas
NOG
$2.22B
$2.34M 0.03%
94,350
-406
-0.4% -$10.8K
PEG icon
408
Public Service Enterprise Group
PEG
$38B
$2.34M 0.03%
28,000
– –
BBT
409
Beacon Financial Corp
BBT
$2.71B
$2.33M 0.03%
+98,323
New +$2.52M
MPAA icon
410
Motorcar Parts of America
MPAA
$258M
$2.33M 0.03%
+140,629
New +$1.91M
THFF icon
411
First Financial Corp
THFF
$985M
$2.31M 0.03%
40,991
-174
-0.4% -$9.85K
PSTL
412
Postal Realty Trust
PSTL
$696M
$2.31M 0.03%
146,986
-1,025
-0.7% -$15.5K
PTCT icon
413
PTC Therapeutics
PTCT
$5.77B
$2.3M 0.03%
37,462
-272
-0.7% -$14.2K
CCI icon
414
Crown Castle
CCI
$33.9B
$2.28M 0.03%
23,601
-26
-0.1% -$2.63K
DEC
415
Diversified Energy Company
DEC
$926M
$2.26M 0.03%
161,266
-793
-0.5% -$11.9K
RUSHB icon
416
Rush Enterprises Class B
RUSHB
$6.3B
$2.24M 0.03%
+38,957
New +$2.19M
SHBI icon
417
Shore Bancshares
SHBI
$822M
$2.24M 0.03%
136,239
-668
-0.5% -$11K
SEM
418
DELISTED
Select Medical
SEM
$2.19M 0.03%
170,618
+31,183
+22% +$416K
FSFG
419
DELISTED
First Savings Financial Group
FSFG
$2.19M 0.03%
+69,545
New +$1.87M
SHEL icon
420
Shell
SHEL
$249B
$2.18M 0.03%
30,526
-27,000
-47% -$1.94M
SG icon
421
Sweetgreen
SG
$679M
$2.18M 0.03%
272,900
+6,532
+2% +$71K
BCC icon
422
Boise Cascade
BCC
$3.04B
$2.08M 0.03%
26,932
-10,238
-28% -$877K
ONIT
423
Onity Group
ONIT
$321M
$2.08M 0.03%
52,110
-334
-0.6% -$13.4K
HBNC icon
424
Horizon Bancorp
HBNC
$1.06B
$2.08M 0.03%
129,977
-570
-0.4% -$9.13K
UPBD icon
425
Upbound Group
UPBD
$1.2B
$2.05M 0.03%
86,887
-425
-0.5% -$10.5K
15 16
17
18 19

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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.