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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
GRNT icon
426
Granite Ridge Resources
GRNT
$629M
$2.01M 0.03%
370,634
-839
-0.2% -$4.58K
REPX icon
427
Riley Exploration Permian
REPX
$730M
$2M 0.03%
73,834
-546
-0.7% -$14.9K
MRBK icon
428
Meridian
MRBK
$236M
$2M 0.03%
+126,424
New +$1.9M
CIVB icon
429
Civista Bancshares
CIVB
$605M
$1.99M 0.03%
97,788
-490
-0.5% -$10.3K
CIVI
430
DELISTED
Civitas Resources
CIVI
$1.99M 0.03%
61,101
-171,859
-74% -$5.5M
PCB icon
431
PCB Bancorp
PCB
$395M
$1.98M 0.03%
94,062
-156
-0.2% -$3.36K
VMD icon
432
Viemed Healthcare
VMD
$377M
$1.97M 0.03%
+289,446
New +$1.96M
PFIS icon
433
Peoples Financial Services
PFIS
$721M
$1.96M 0.03%
40,305
-56
-0.1% -$2.86K
FISI icon
434
Financial Institutions
FISI
$841M
$1.96M 0.03%
72,024
-465
-0.6% -$12.4K
CNMD icon
435
CONMED
CNMD
$1.51B
$1.96M 0.03%
41,646
+14,831
+55% +$769K
PCH
436
DELISTED
PotlatchDeltic
PCH
$1.96M 0.03%
48,000
– –
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.03%
57,708
-1,615
-3% -$54.3K
QUAD icon
438
Quad
QUAD
$544M
$1.94M 0.03%
309,726
-2,261
-0.7% -$13.9K
EMBC icon
439
Embecta
EMBC
$227M
$1.94M 0.03%
137,186
-1,037
-0.8% -$13.1K
YOU icon
440
Clear Secure
YOU
$5.62B
$1.93M 0.03%
57,782
-112,617
-66% -$3.73M
EHAB
441
DELISTED
Enhabit
EHAB
$1.93M 0.03%
+240,415
New +$1.81M
TBRG
442
DELISTED
TruBridge
TBRG
$1.91M 0.03%
+94,739
New +$1.99M
MWA icon
443
Mueller Water Products
MWA
$4.16B
$1.9M 0.03%
74,469
-485
-0.6% -$12.4K
DBD icon
444
Diebold Nixdorf
DBD
$2.61B
$1.87M 0.02%
32,774
-127
-0.4% -$7.53K
OPBK icon
445
OP Bancorp
OPBK
$235M
$1.86M 0.02%
+133,893
New +$1.85M
ZD icon
446
Ziff Davis
ZD
$2.04B
$1.77M 0.02%
46,551
+13,234
+40% +$463K
TDS icon
447
Telephone and Data Systems
TDS
$4.07B
$1.77M 0.02%
45,152
+32,035
+244% +$1.23M
UPWK icon
448
Upwork
UPWK
$1.2B
$1.77M 0.02%
+95,183
New +$1.42M
PFE icon
449
Pfizer
PFE
$145B
$1.74M 0.02%
68,322
+83
+0.1% +$2.05K
NECB icon
450
Northeast Community Bancorp
NECB
$372M
$1.73M 0.02%
84,338
-385
-0.5% -$8.48K
16 17
18
19 20

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CWM
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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.