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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
OWL icon
526
Blue Owl Capital
OWL
$7.82B
$700K 0.01%
41,372
-31
-0.1% -$590
O icon
527
Realty Income
O
$58.7B
$689K 0.01%
11,333
– –
BBD icon
528
Banco Bradesco
BBD
$37.9B
$663K 0.01%
196,100
+115,700
+144% +$349K
CYRX icon
529
CryoPort
CYRX
$767M
$652K 0.01%
+68,798
New +$579K
DOW icon
530
Dow Inc
DOW
$21.9B
$641K 0.01%
27,966
– –
PBR.A icon
531
Petrobras Class A
PBR.A
$107B
$639K 0.01%
54,100
– –
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12.6B
$628K 0.01%
13,474
– –
WIT icon
533
Wipro
WIT
$20.3B
$627K 0.01%
238,500
+36,300
+18% +$102K
CAG icon
534
Conagra Brands
CAG
$7.18B
$626K 0.01%
34,200
– –
KINS icon
535
Kingstone Companies
KINS
$294M
$608K 0.01%
+41,330
New +$606K
FRD icon
536
Friedman Industries
FRD
$255M
$595K 0.01%
+27,160
New +$498K
CX icon
537
Cemex
CX
$16.8B
$583K 0.01%
+64,900
New +$554K
GFI icon
538
Gold Fields
GFI
$30.5B
$583K 0.01%
+13,900
New +$431K
NL icon
539
NLI Holdings
NL
$286M
$577K 0.01%
93,864
+38,640
+70% +$245K
INVA icon
540
Innoviva
INVA
$1.54B
$563K 0.01%
30,853
-5,904
-16% -$115K
AB icon
541
AllianceBernstein
AB
$3.46B
$539K 0.01%
14,100
– –
IBN icon
542
ICICI Bank
IBN
$109B
$532K 0.01%
+17,600
New +$575K
DMC
543
Del Monte Corp
DMC
$1.41B
$527K 0.01%
+15,172
New +$537K
KT icon
544
KT
KT
$8.79B
$515K 0.01%
26,400
– –
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$509K 0.01%
20,600
-213
-1% -$5.24K
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.18B
$502K 0.01%
25,852
+422
+2% +$8.15K
RMAX icon
547
RE/MAX Holdings
RMAX
$207M
$493K 0.01%
52,261
– –
JBS
548
JBS N.V.
JBS
$44.8B
$484K 0.01%
+32,400
New +$473K
PBR icon
549
Petrobras
PBR
$121B
$458K 0.01%
36,200
– –
KVUE icon
550
Kenvue
KVUE
$37.5B
$436K 0.01%
26,870
– –
20 21
22
23 24

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DE
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STA
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.