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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
EBF icon
451
Ennis
EBF
$562M
$1.69M 0.02%
92,431
-640
-0.7% -$11.6K
CVS icon
452
CVS Health
CVS
$126B
$1.68M 0.02%
22,322
+122
+0.5% +$8.36K
PAGS icon
453
PagSeguro Digital
PAGS
$2.63B
$1.67M 0.02%
+167,455
New +$1.51M
VIPS icon
454
Vipshop
VIPS
$7.46B
$1.67M 0.02%
84,800
+14,100
+20% +$234K
CZFS icon
455
Citizens Financial Services
CZFS
$395M
$1.64M 0.02%
27,288
-246
-0.9% -$14.7K
XRX icon
456
Xerox
XRX
$412M
$1.63M 0.02%
+433,213
New +$1.91M
AUPH icon
457
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.61M 0.02%
145,772
-1,082
-0.7% -$11.8K
MCB icon
458
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.6M 0.02%
+21,341
New +$1.6M
NWN icon
459
Northwest Natural Holdings
NWN
$2.08B
$1.59M 0.02%
35,355
-33
-0.1% -$1.37K
CPRX
460
DELISTED
Catalyst Pharmaceutical
CPRX
$1.59M 0.02%
80,468
-376
-0.5% -$7.73K
CBAN icon
461
Colony Bankcorp
CBAN
$470M
$1.58M 0.02%
+93,088
New +$1.59M
KRNY icon
462
Kearny Financial
KRNY
$609M
$1.58M 0.02%
+240,997
New +$1.55M
BNL icon
463
Broadstone Net Lease
BNL
$4.07B
$1.54M 0.02%
86,121
-106,130
-55% -$1.83M
HNI icon
464
HNI Corp
HNI
$3.5B
$1.52M 0.02%
+32,550
New +$1.54M
SSTK icon
465
Shutterstock
SSTK
$229M
$1.49M 0.02%
71,398
+18,540
+35% +$378K
AGGY icon
466
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.43M 0.02%
32,301
-580
-2% -$25.4K
ANDE icon
467
Andersons Inc
ANDE
$2.38B
$1.43M 0.02%
+35,825
New +$1.38M
ORC
468
Orchid Island Capital
ORC
$1.28B
$1.41M 0.02%
+201,490
New +$1.43M
MRK icon
469
Merck
MRK
$317B
$1.4M 0.02%
16,709
-2,530
-13% -$208K
GTY
470
Getty Realty Corp
GTY
$2.08B
$1.38M 0.02%
51,475
-33,126
-39% -$924K
NEXN
471
Nexxen International
NEXN
$583M
$1.36M 0.02%
+147,017
New +$1.46M
MCRI icon
472
Monarch Casino & Resort
MCRI
$2.18B
$1.35M 0.02%
+12,738
New +$1.28M
ORGO icon
473
Organogenesis Holdings
ORGO
$305M
$1.35M 0.02%
318,725
-2,481
-0.8% -$11.5K
IDT icon
474
IDT Corp
IDT
$1.64B
$1.33M 0.02%
25,510
-116
-0.5% -$7.23K
EVC icon
475
Entravision Communication
EVC
$1.07B
$1.33M 0.02%
572,089
+415,348
+265% +$1.01M
17 18
19
20 21

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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.