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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
+516.69%
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
CFBK icon
476
CF Bankshares
CFBK
$238M
$1.33M 0.02%
+55,516
New +$1.35M
CRCT icon
477
Cricut
CRCT
$1.27B
$1.32M 0.02%
+210,513
New +$1.23M
T icon
478
AT&T
T
$162B
$1.32M 0.02%
46,800
– –
DOLE icon
479
Dole
DOLE
$1.31B
$1.29M 0.02%
95,658
-393
-0.4% -$5.51K
DXPE icon
480
DXP Enterprises
DXPE
$3.07B
$1.27M 0.02%
10,706
-6,079
-36% -$679K
NC icon
481
NACCO Industries
NC
$324M
$1.25M 0.02%
29,740
– –
LXFR icon
482
Luxfer Holdings
LXFR
$457M
$1.24M 0.02%
+89,255
New +$1.15M
RCKY icon
483
Rocky Brands
RCKY
$372M
$1.24M 0.02%
+41,626
New +$1.12M
MLAB icon
484
Mesa Laboratories
MLAB
$565M
$1.23M 0.02%
18,287
– –
IRM icon
485
Iron Mountain
IRM
$36.3B
$1.22M 0.02%
12,009
– –
SAH icon
486
Sonic Automotive
SAH
$2.68B
$1.22M 0.02%
+16,082
New +$1.28M
RMBI icon
487
Richmond Mutual Bancorp
RMBI
$255M
$1.22M 0.02%
+86,007
New +$1.23M
CENX icon
488
Century Aluminum
CENX
$4.55B
$1.22M 0.02%
+41,569
New +$942K
MFIN icon
489
Medallion Financial
MFIN
$249M
$1.22M 0.02%
120,605
-647
-0.5% -$6.59K
ENB icon
490
Enbridge
ENB
$113B
$1.21M 0.02%
23,926
-98
-0.4% -$4.61K
DGICA icon
491
Donegal Group Class A
DGICA
$725M
$1.2M 0.02%
61,704
-321
-0.5% -$5.87K
OPRT icon
492
Oportun Financial
OPRT
$370M
$1.2M 0.02%
+193,687
New +$1.25M
LAZ icon
493
Lazard
LAZ
$4.22B
$1.17M 0.02%
22,200
– –
HAE icon
494
Haemonetics
HAE
$3.87B
$1.15M 0.02%
23,648
+4,302
+22% +$266K
SILA
495
DELISTED
Sila Realty Trust
SILA
$1.09M 0.01%
+43,618
New +$1.09M
ALEX
496
DELISTED
Alexander & Baldwin
ALEX
$1.09M 0.01%
+59,797
New +$1.1M
KHC icon
497
Kraft Heinz
KHC
$29.6B
$1.09M 0.01%
41,715
– –
HSII
498
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.01%
+21,591
New +$1.04M
INFY icon
499
Infosys
INFY
$50.1B
$1.07M 0.01%
65,600
– –
TTEC icon
500
TTEC Holdings
TTEC
$127M
$1.04M 0.01%
309,971
– –
18 19
20
21 22

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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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AMH
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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.