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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
BAC icon
576
Bank of America
BAC
$440B
– –
-39,087
Closed -$1.85M
BHRB icon
577
Burke & Herbert Financial Services Corp
BHRB
$1.51B
– –
-27,424
Closed -$1.64M
BSRR icon
578
Sierra Bancorp
BSRR
$525M
– –
-66,131
Closed -$1.96M
BVS icon
579
Bioventus
BVS
$909M
– –
-281,849
Closed -$1.87M
CBZ icon
580
CBIZ
CBZ
$2.99B
– –
-200,835
Closed -$14.4M
CENTA icon
581
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-45,735
Closed -$1.43M
CG icon
582
Carlyle Group
CG
$18.2B
– –
-13,000
Closed -$668K
CHGG icon
583
Chegg
CHGG
$115M
– –
-613,701
Closed -$743K
CMG icon
584
Chipotle Mexican Grill
CMG
$42.8B
– –
-185,575
Closed -$10.4M
COO icon
585
Cooper Companies
COO
$14.6B
– –
-80,038
Closed -$5.7M
CORT icon
586
Corcept Therapeutics
CORT
$11.9B
– –
-19,393
Closed -$1.42M
COTY icon
587
Coty
COTY
$2.56B
– –
-1,665,613
Closed -$7.75M
DEA
588
Easterly Government Properties
DEA
$1.18B
– –
-43,095
Closed -$957K
EME icon
589
Emcor
EME
$36.2B
– –
-22,589
Closed -$12.1M
ETN icon
590
Eaton
ETN
$173B
– –
-19,900
Closed -$7.1M
ETR icon
591
Entergy
ETR
$50.8B
– –
-45,600
Closed -$3.79M
FAST icon
592
Fastenal
FAST
$57B
– –
-24,000
Closed -$1.01M
FF icon
593
Future Fuel
FF
$216M
– –
-270,606
Closed -$1.05M
FICO icon
594
Fair Isaac
FICO
$22.6B
– –
-13,978
Closed -$25.6M
FL
595
DELISTED
Foot Locker
FL
– –
-339,939
Closed -$8.33M
FUBO icon
596
FuboTV Inc
FUBO
$281M
– –
-24,774
Closed -$1.15M
GAMB
597
DELISTED
Gambling.com
GAMB
– –
-68,177
Closed -$811K
GPK icon
598
Graphic Packaging
GPK
$3.52B
– –
-309,365
Closed -$6.52M
HAFC icon
599
Hanmi Financial
HAFC
$960M
– –
-80,713
Closed -$1.99M
HES
600
DELISTED
Hess
HES
– –
-55,419
Closed -$7.68M
22 23
24
25 26

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
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.