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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
ASIX icon
501
AdvanSix
ASIX
$546M
$1.03M 0.01%
53,013
-268
-0.5% -$5.63K
RIGL icon
502
Rigel Pharmaceuticals
RIGL
$716M
$1.02M 0.01%
36,001
– –
CRNC icon
503
Cerence
CRNC
$424M
$1.02M 0.01%
+81,851
New +$839K
TWIN icon
504
Twin Disc
TWIN
$346M
$1.02M 0.01%
72,922
-37,255
-34% -$403K
OIS icon
505
Oil States International
OIS
$507M
$1M 0.01%
+165,204
New +$906K
KALU icon
506
Kaiser Aluminum
KALU
$2.85B
$970K 0.01%
+12,572
New +$999K
WEYS icon
507
Weyco Group
WEYS
$390M
$959K 0.01%
31,872
-152
-0.5% -$4.68K
IP icon
508
International Paper
IP
$22.4B
$956K 0.01%
20,600
– –
PRTH icon
509
Priority Technology Holdings
PRTH
$553M
$929K 0.01%
+135,234
New +$1.02M
ENR icon
510
Energizer
ENR
$1.48B
$922K 0.01%
37,049
+23,920
+182% +$625K
VHI icon
511
Valhi
VHI
$388M
$911K 0.01%
57,704
-570
-1% -$9.55K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$194B
$900K 0.01%
10,307
-1,357
-12% -$115K
DLX icon
513
Deluxe
DLX
$1.24B
$891K 0.01%
+46,015
New +$838K
ACT icon
514
Enact Holdings
ACT
$6.69B
$872K 0.01%
22,744
-244
-1% -$9.05K
CXM icon
515
Sprinklr
CXM
$1.56B
$869K 0.01%
+112,620
New +$949K
LNKB
516
DELISTED
LINKBANCORP
LNKB
$853K 0.01%
119,668
– –
SUPN icon
517
Supernus Pharmaceuticals
SUPN
$2.51B
$819K 0.01%
17,144
-6,506
-28% -$262K
NUS icon
518
Nu Skin
NUS
$259M
$809K 0.01%
66,339
-131,667
-66% -$1.38M
COLL icon
519
Collegium Pharmaceutical
COLL
$1.16B
$783K 0.01%
22,368
-147
-0.7% -$5.11K
MITK icon
520
Mitek Systems
MITK
$800M
$779K 0.01%
+79,742
New +$784K
PCRX icon
521
Pacira BioSciences
PCRX
$1.09B
$765K 0.01%
29,683
-82
-0.3% -$2.01K
UTMD icon
522
Utah Medical Products
UTMD
$230M
$726K 0.01%
+11,535
New +$682K
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$713K 0.01%
16,000
– –
EBS icon
524
Emergent Biosolutions
EBS
$391M
$713K 0.01%
+80,849
New +$629K
GTX icon
525
Garrett Motion
GTX
$5.86B
$706K 0.01%
+51,851
New +$657K
19 20
21
22 23

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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.