We are live on ! Find out more
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
AZZ icon
26
AZZ Inc
AZZ
$4.24B
$47.3M 0.63%
433,187
-108,042
-20% -$12M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$45.5M 0.61%
61,949
+2,372
+4% +$1.77M
SLGN icon
28
Silgan Holdings
SLGN
$4.51B
$45.5M 0.61%
1,057,515
-53,761
-5% -$2.6M
STAG icon
29
STAG Industrial
STAG
$7.44B
$44.8M 0.6%
1,268,565
+4,627
+0.4% +$165K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$44M 0.59%
87,589
-5,726
-6% -$2.77M
NPO icon
31
Enpro
NPO
$6.26B
$43.3M 0.58%
191,417
-3,788
-2% -$818K
AGI icon
32
Alamos Gold
AGI
$12B
$42.9M 0.57%
1,229,830
-34,928
-3% -$998K
MTRN icon
33
Materion
MTRN
$3.94B
$42.2M 0.56%
349,500
+78,349
+29% +$8.23M
APOG icon
34
Apogee Enterprises
APOG
$833M
$41.7M 0.56%
957,102
+31,461
+3% +$1.35M
AAP icon
35
Advance Auto Parts
AAP
$3.53B
$41.5M 0.55%
676,503
-114,321
-14% -$6.76M
BDC icon
36
Belden
BDC
$3.97B
$41.5M 0.55%
345,228
-76,116
-18% -$9.58M
DSGX icon
37
Descartes Systems
DSGX
$6.68B
$41.4M 0.55%
439,152
+78,481
+22% +$8.02M
HWC icon
38
Hancock Whitney
HWC
$6.19B
$40.6M 0.54%
649,088
-56,585
-8% -$3.47M
OI icon
39
O-I Glass
OI
$1.18B
$39.8M 0.53%
3,068,371
-55,229
-2% -$753K
CEG icon
40
Constellation Energy
CEG
$92.1B
$39.5M 0.53%
120,121
-3,979
-3% -$1.28M
ONTO icon
41
Onto Innovation
ONTO
$10.9B
$39.4M 0.53%
305,228
+257,189
+535% +$27.5M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.28B
$39M 0.52%
460,964
-8,441
-2% -$721K
ALGM icon
43
Allegro MicroSystems
ALGM
$7.86B
$38.7M 0.52%
1,323,726
-4,528
-0.3% -$146K
AHCO icon
44
AdaptHealth
AHCO
$1.47B
$38.5M 0.51%
4,299,090
-383,283
-8% -$3.55M
CWST icon
45
Casella Waste Systems
CWST
$5.76B
$38.1M 0.51%
401,973
+37,280
+10% +$3.75M
RBC icon
46
RBC Bearings
RBC
$17.4B
$38.1M 0.51%
97,574
+5,198
+6% +$2.02M
NBHC icon
47
National Bank Holdings
NBHC
$1.9B
$37.3M 0.5%
964,261
+61,771
+7% +$2.39M
OLED icon
48
Universal Display
OLED
$3.75B
$36.7M 0.49%
255,455
+11,591
+5% +$1.69M
GL icon
49
Globe Life
GL
$14B
$36.4M 0.48%
254,563
-33,062
-11% -$4.48M
LSCC icon
50
Lattice Semiconductor
LSCC
$16B
$36.2M 0.48%
+493,924
New +$30.1M
1
2
3 4 5

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.