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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
EWCZ
551
DELISTED
European Wax Center
EWCZ
$433K 0.01%
+108,581
New +$496K
HDB icon
552
HDFC Bank
HDB
$123B
$430K 0.01%
12,600
-13,400
-52% -$494K
SNCY
553
DELISTED
Sun Country Airlines
SNCY
$424K 0.01%
35,870
– –
PPL
554
PPL Corp
PPL
$26.5B
$424K 0.01%
11,400
– –
EML icon
555
Eastern Company
EML
$149M
$391K 0.01%
16,661
-12,680
-43% -$300K
MOV icon
556
Movado Group
MOV
$879M
$388K 0.01%
+20,443
New +$354K
SLB icon
557
SLB Ltd
SLB
$75.4B
$385K 0.01%
11,215
-311,869
-97% -$10.9M
SB icon
558
Safe Bulkers
SB
$789M
$365K ﹤0.01%
+82,266
New +$349K
KODK icon
559
Kodak
KODK
$874M
$341K ﹤0.01%
53,242
– –
HMY icon
560
Harmony Gold Mining
HMY
$10.5B
$336K ﹤0.01%
18,500
+3,000
+19% +$45.3K
BHR
561
Braemar Hotels & Resorts
BHR
$144M
$334K ﹤0.01%
+122,422
New +$309K
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$877M
$298K ﹤0.01%
11,185
– –
ITUB icon
563
Itaú Unibanco
ITUB
$90.3B
$294K ﹤0.01%
41,200
-39,243
-49% -$259K
ASB icon
564
Associated Banc-Corp
ASB
$5.99B
$273K ﹤0.01%
10,629
– –
STWD icon
565
Starwood Property Trust
STWD
$6.03B
$252K ﹤0.01%
13,000
– –
PFFV icon
566
Global X Variable Rate Preferred ETF
PFFV
$304M
$245K ﹤0.01%
10,608
+218
+2% +$5.04K
CSPI icon
567
CSP Inc
CSPI
$84M
$222K ﹤0.01%
+19,204
New +$225K
ABM icon
568
ABM Industries
ABM
$2.88B
– –
-78,737
Closed -$3.72M
ACCO icon
569
Acco Brands
ACCO
$403M
– –
-129,602
Closed -$464K
ADM icon
570
Archer Daniels Midland
ADM
$38.5B
– –
-11,700
Closed -$618K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-17,895
Closed -$5.73M
ATEN icon
572
A10 Networks
ATEN
$2.21B
– –
-65,440
Closed -$1.27M
ATRO icon
573
Astronics
ATRO
$3.73B
– –
-77,249
Closed -$2.16M
AUB icon
574
Atlantic Union Bankshares
AUB
$6.16B
– –
-18,106
Closed -$566K
AZEK
575
DELISTED
The AZEK Co
AZEK
– –
-249,208
Closed -$13.5M
21 22
23
24 25

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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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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
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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.